Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.1263%
Máximo
3.8067%
Mínimo
-3.3273%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2025 -2.5748% 965.477800 940.935800 -24.542000
08/04/2025 +3.8067% 929.415900 965.477800 +36.061900
07/04/2025 -2.6229% 954.115700 929.415900 -24.699800
04/04/2025 -1.8514% 971.944500 954.115700 -17.828800
03/04/2025 -3.1871% 1003.420100 971.944500 -31.475600
02/04/2025 +0.6974% 996.446200 1003.420100 +6.973900
01/04/2025 +0.5267% 991.211300 996.446200 +5.234900
31/03/2025 -0.3574% 994.760200 991.211300 -3.548900
28/03/2025 -0.1125% 995.879800 994.760200 -1.119600
27/03/2025 +0.9259% 986.701800 995.879800 +9.178000
26/03/2025 -0.5158% 991.804400 986.701800 -5.102600
25/03/2025 -0.5627% 997.401100 991.804400 -5.596700
24/03/2025 +0.8706% 988.755800 997.401100 +8.645300
21/03/2025 +0.2510% 986.276900 988.755800 +2.478900
20/03/2025 +0.8279% 978.145000 986.276900 +8.131900
19/03/2025 +0.4116% 974.127200 978.145000 +4.017800
18/03/2025 -0.8375% 982.319800 974.127200 -8.192600
17/03/2025 -0.1651% 983.942700 982.319800 -1.622900
14/03/2025 +0.3808% 980.202900 983.942700 +3.739800
13/03/2025 -0.1501% 981.675600 980.202900 -1.472700
12/03/2025 +0.2717% 979.011600 981.675600 +2.664000
11/03/2025 -0.7980% 986.855500 979.011600 -7.843900
10/03/2025 -0.2085% 988.915500 986.855500 -2.060000
07/03/2025 -1.4662% 1003.521800 988.915500 -14.606300
06/03/2025 -0.2929% 1006.465700 1003.521800 -2.943900
05/03/2025 -0.4600% 1011.106400 1006.465700 -4.640700
04/03/2025 -3.3273% 1045.315300 1011.106400 -34.208900
03/03/2025 +0.8957% 1035.994000 1045.315300 +9.321300
28/02/2025 -0.8864% 1045.218200 1035.994000 -9.224200
27/02/2025 +0.1056% 1044.114700 1045.218200 +1.103500
26/02/2025 +1.3625% 1029.984800 1044.114700 +14.129900
25/02/2025 -1.8242% 1048.946300 1029.984800 -18.961500
24/02/2025 -0.6467% 1055.752200 1048.946300 -6.805900
21/02/2025 -0.1834% 1057.690600 1055.752200 -1.938400
20/02/2025 -1.0043% 1068.366100 1057.690600 -10.675500
19/02/2025 +0.0649% 1067.673000 1068.366100 +0.693100
18/02/2025 +0.3659% 1063.773900 1067.673000 +3.899100
17/02/2025 +0.9925% 1053.268400 1063.773900 +10.505500
14/02/2025 -0.5345% 1058.913600 1053.268400 -5.645200
13/02/2025 +0.4133% 1054.546200 1058.913600 +4.367400
12/02/2025 -1.1981% 1067.256400 1054.546200 -12.710200
11/02/2025 +0.1690% 1065.454100 1067.256400 +1.802300
10/02/2025 +0.2374% 1062.927400 1065.454100 +2.526700
07/02/2025 -1.1710% 1075.447800 1062.927400 -12.520400
06/02/2025 +0.3703% 1071.473200 1075.447800 +3.974600
05/02/2025 -0.7322% 1079.347100 1071.473200 -7.873900
04/02/2025 -0.3893% 1083.556900 1079.347100 -4.209800
03/02/2025 -1.4935% 1099.861300 1083.556900 -16.304400
31/01/2025 +0.3308% 1096.228600 1099.861300 +3.632700
30/01/2025 -0.1379% 1097.741000 1096.228600 -1.512400
29/01/2025 +0.2234% 1095.291600 1097.741000 +2.449400
28/01/2025 +1.1238% 1083.051900 1095.291600 +12.239700
27/01/2025 -1.6068% 1100.594500 1083.051900 -17.542600
24/01/2025 -0.1561% 1102.313900 1100.594500 -1.719400
23/01/2025 -0.5676% 1108.587900 1102.313900 -6.274000
22/01/2025 +0.0534% 1107.995600 1108.587900 +0.592300
21/01/2025 +0.0900% 1106.998700 1107.995600 +0.996900
20/01/2025 -0.5269% 1112.847300 1106.998700 -5.848600
17/01/2025 +1.0987% 1100.687500 1112.847300 +12.159800
16/01/2025 +1.3694% 1085.717800 1100.687500 +14.969700
15/01/2025 +1.2205% 1072.547500 1085.717800 +13.170300
14/01/2025 -0.1109% 1073.738100 1072.547500 -1.190600
13/01/2025 -0.1283% 1075.117000 1073.738100 -1.378900
10/01/2025 -1.2009% 1088.105900 1075.117000 -12.988900
09/01/2025 -0.2107% 1090.400500 1088.105900 -2.294600
08/01/2025 -0.6372% 1097.370700 1090.400500 -6.970200
07/01/2025 -1.4681% 1113.599900 1097.370700 -16.229200
06/01/2025 +1.4190% 1097.909800 1113.599900 +15.690100
03/01/2025 +1.6007% 1080.475000 1097.909800 +17.434800
02/01/2025 +0.1863% 1078.463800 1080.475000 +2.011200
31/12/2024 -0.0017% 1078.482500 1078.463800 -0.018700
30/12/2024 -0.5245% 1084.154100 1078.482500 -5.671600
27/12/2024 +0.0129% 1084.013800 1084.154100 +0.140300
26/12/2024 +0.4413% 1079.240400 1084.013800 +4.773400
24/12/2024 +0.1088% 1078.067200 1079.240400 +1.173200
23/12/2024 -0.2320% 1080.571000 1078.067200 -2.503800
20/12/2024 -0.0187% 1080.772600 1080.571000 -0.201600
19/12/2024 -1.7362% 1099.701100 1080.772600 -18.928500
18/12/2024 -0.2063% 1101.971700 1099.701100 -2.270600
17/12/2024 -0.2380% 1104.597700 1101.971700 -2.626000
16/12/2024 +0.7905% 1095.899800 1104.597700 +8.697900
13/12/2024 +0.1583% 1094.166600 1095.899800 +1.733200
12/12/2024 -0.1546% 1095.859000 1094.166600 -1.692400
11/12/2024 +0.7108% 1088.097500 1095.859000 +7.761500
10/12/2024 -0.3083% 1091.457500 1088.097500 -3.360000
09/12/2024 -0.2047% 1093.693900 1091.457500 -2.236400
06/12/2024 -0.0718% 1094.479500 1093.693900 -0.785600
05/12/2024 -0.0408% 1094.925600 1094.479500 -0.446100
04/12/2024 +0.7046% 1087.237700 1094.925600 +7.687900
03/12/2024 -0.6313% 1094.122800 1087.237700 -6.885100
02/12/2024 +0.4774% 1088.911600 1094.122800 +5.211200
29/11/2024 +0.3681% 1084.911100 1088.911600 +4.000500
28/11/2024 +0.4652% 1079.876200 1084.911100 +5.034900
27/11/2024 -0.0247% 1080.143400 1079.876200 -0.267200
26/11/2024 -0.2099% 1082.413400 1080.143400 -2.270000
25/11/2024 +0.1357% 1080.945600 1082.413400 +1.467800
22/11/2024 +1.3493% 1066.458200 1080.945600 +14.487400
21/11/2024 +0.9503% 1056.371600 1066.458200 +10.086600
20/11/2024 -0.5878% 1062.599300 1056.371600 -6.227700
19/11/2024 -0.4660% 1067.562100 1062.599300 -4.962800
Mostrando 301 - 400 de 478 registros