Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.2133%
Máximo
3.8072%
Mínimo
-2.1596%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2025 +0.8820% 1154.391100 1164.618100 +10.227000
05/09/2025 -0.3499% 1158.437300 1154.391100 -4.046200
04/09/2025 +0.5624% 1151.940100 1158.437300 +6.497200
03/09/2025 +0.2202% 1149.406300 1151.940100 +2.533800
02/09/2025 -0.8416% 1159.120900 1149.406300 -9.714600
01/09/2025 +0.5773% 1152.449100 1159.120900 +6.671800
29/08/2025 -0.6861% 1160.383100 1152.449100 -7.934000
28/08/2025 -0.0127% 1160.529900 1160.383100 -0.146800
27/08/2025 +0.6038% 1153.543300 1160.529900 +6.986600
26/08/2025 -0.4682% 1158.956600 1153.543300 -5.413300
25/08/2025 +0.6215% 1151.775600 1158.956600 +7.181000
21/08/2025 +0.3196% 1148.100000 1151.775600 +3.675600
20/08/2025 -0.4626% 1153.422900 1148.100000 -5.322900
19/08/2025 -0.2096% 1155.842500 1153.422900 -2.419600
18/08/2025 +1.2815% 1141.124900 1155.842500 +14.717600
13/08/2025 -0.3892% 1145.574500 1141.124900 -4.449600
12/08/2025 -0.1766% 1147.599900 1145.574500 -2.025400
11/08/2025 +0.4660% 1142.264700 1147.599900 +5.335200
08/08/2025 -0.2183% 1144.761200 1142.264700 -2.496500
07/08/2025 -0.1117% 1146.040700 1144.761200 -1.279500
06/08/2025 +1.4317% 1129.749200 1146.040700 +16.291500
05/08/2025 +0.0617% 1129.052200 1129.749200 +0.697000
04/08/2025 +0.2544% 1126.183000 1129.052200 +2.869200
01/08/2025 -2.1596% 1150.768500 1126.183000 -24.585500
31/07/2025 -0.4465% 1155.918500 1150.768500 -5.150000
30/07/2025 +0.7610% 1147.155300 1155.918500 +8.763200
29/07/2025 -0.3203% 1150.835500 1147.155300 -3.680200
28/07/2025 +1.1540% 1137.631300 1150.835500 +13.204200
25/07/2025 +0.4249% 1132.808000 1137.631300 +4.823300
24/07/2025 +0.7703% 1124.115600 1132.808000 +8.692400
23/07/2025 +0.2467% 1121.346000 1124.115600 +2.769600
22/07/2025 -0.6455% 1128.607500 1121.346000 -7.261500
21/07/2025 -0.0852% 1129.569600 1128.607500 -0.962100
18/07/2025 -0.3058% 1133.028700 1129.569600 -3.459100
17/07/2025 +0.5681% 1126.610200 1133.028700 +6.418500
15/07/2025 -0.2512% 1129.444000 1126.610200 -2.833800
14/07/2025 +1.2703% 1115.187900 1129.444000 +14.256100
11/07/2025 +0.0484% 1114.648000 1115.187900 +0.539900
10/07/2025 +0.6869% 1107.017900 1114.648000 +7.630100
09/07/2025 +0.4271% 1102.299600 1107.017900 +4.718300
08/07/2025 +0.3789% 1098.130600 1102.299600 +4.169000
07/07/2025 +0.7369% 1090.068100 1098.130600 +8.062500
04/07/2025 -0.0996% 1091.154600 1090.068100 -1.086500
03/07/2025 +0.9656% 1080.669600 1091.154600 +10.485000
02/07/2025 +0.0815% 1079.788900 1080.669600 +0.880700
01/07/2025 -0.5211% 1085.430300 1079.788900 -5.641400
30/06/2025 -0.2181% 1087.800300 1085.430300 -2.370000
27/06/2025 +1.3818% 1072.872800 1087.800300 +14.927500
26/06/2025 +0.0727% 1072.092700 1072.872800 +0.780100
25/06/2025 -0.0974% 1073.137700 1072.092700 -1.045000
24/06/2025 +0.3111% 1069.804100 1073.137700 +3.333600
23/06/2025 +1.0878% 1058.230000 1069.804100 +11.574100
19/06/2025 -0.9218% 1068.030000 1058.230000 -9.800000
18/06/2025 +0.3244% 1064.571100 1068.030000 +3.458900
17/06/2025 -0.3450% 1068.250500 1064.571100 -3.679400
16/06/2025 +0.3786% 1064.213500 1068.250500 +4.037000
13/06/2025 +0.0723% 1063.444800 1064.213500 +0.768700
12/06/2025 -0.7412% 1071.356100 1063.444800 -7.911300
11/06/2025 +0.1294% 1069.970500 1071.356100 +1.385600
10/06/2025 +0.6305% 1063.245200 1069.970500 +6.725300
09/06/2025 +0.4349% 1058.630700 1063.245200 +4.614500
06/06/2025 +0.1562% 1056.978200 1058.630700 +1.652500
05/06/2025 -0.3281% 1060.451400 1056.978200 -3.473200
04/06/2025 +0.0634% 1059.779500 1060.451400 +0.671900
03/06/2025 +0.9351% 1049.915500 1059.779500 +9.864000
02/06/2025 -0.1845% 1051.854600 1049.915500 -1.939100
30/05/2025 +0.2129% 1049.617800 1051.854600 +2.236800
29/05/2025 -0.1199% 1050.876900 1049.617800 -1.259100
28/05/2025 +0.0899% 1049.932300 1050.876900 +0.944600
27/05/2025 +0.9183% 1040.334500 1049.932300 +9.597800
26/05/2025 +0.2970% 1037.249200 1040.334500 +3.085300
23/05/2025 -0.9742% 1047.403700 1037.249200 -10.154500
22/05/2025 -1.1612% 1059.636700 1047.403700 -12.233000
20/05/2025 +0.7954% 1051.241900 1059.636700 +8.394800
19/05/2025 -0.5144% 1056.663500 1051.241900 -5.421600
16/05/2025 +0.8839% 1047.365300 1056.663500 +9.298200
15/05/2025 +0.1045% 1046.271200 1047.365300 +1.094100
14/05/2025 +0.1369% 1044.839500 1046.271200 +1.431700
13/05/2025 +0.9245% 1035.224400 1044.839500 +9.615100
12/05/2025 +2.8195% 1006.443600 1035.224400 +28.780800
09/05/2025 -0.9022% 1015.564400 1006.443600 -9.120800
08/05/2025 +0.4098% 1011.411000 1015.564400 +4.153400
07/05/2025 +0.3079% 1008.301800 1011.411000 +3.109200
06/05/2025 -0.5419% 1013.780400 1008.301800 -5.478600
05/05/2025 +0.0775% 1012.995200 1013.780400 +0.785200
02/05/2025 +1.1749% 1001.162900 1012.995200 +11.832300
30/04/2025 +0.8468% 992.721000 1001.162900 +8.441900
29/04/2025 +1.5230% 977.716300 992.721000 +15.004700
28/04/2025 +0.3898% 973.912700 977.716300 +3.803600
25/04/2025 +0.3099% 970.899300 973.912700 +3.013400
24/04/2025 +0.6229% 964.870400 970.899300 +6.028900
23/04/2025 +0.7006% 958.134400 964.870400 +6.736000
22/04/2025 -1.0964% 968.697100 958.134400 -10.562700
21/04/2025 -0.8056% 976.532200 968.697100 -7.835100
17/04/2025 -0.9085% 985.444300 976.532200 -8.912100
16/04/2025 -0.7174% 992.539500 985.444300 -7.095200
15/04/2025 +0.6606% 986.004100 992.539500 +6.535400
14/04/2025 +1.7598% 968.804200 986.004100 +17.199900
11/04/2025 -0.8884% 977.449400 968.804200 -8.645200
10/04/2025 +3.8072% 940.935800 977.449400 +36.513600
Mostrando 201 - 300 de 478 registros