Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0838%
Máximo
2.2570%
Mínimo
-2.0837%
Total Días
78
Días +
42
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2024 +0.8045% 1059.007800 1067.562100 +8.554300
15/11/2024 -1.5319% 1075.356000 1059.007800 -16.348200
14/11/2024 -0.6279% 1082.129700 1075.356000 -6.773700
13/11/2024 -0.4292% 1086.784700 1082.129700 -4.655000
12/11/2024 -0.4798% 1092.011200 1086.784700 -5.226500
11/11/2024 +2.0238% 1070.132900 1092.011200 +21.878300
08/11/2024 +1.2189% 1057.168300 1070.132900 +12.964600
07/11/2024 -0.2933% 1060.273700 1057.168300 -3.105400
06/11/2024 +2.2570% 1036.611700 1060.273700 +23.662000
05/11/2024 +0.7239% 1029.134800 1036.611700 +7.476900
04/11/2024 -1.8790% 1048.655500 1029.134800 -19.520700
30/10/2024 +1.0221% 1037.991800 1048.655500 +10.663700
29/10/2024 +0.3813% 1034.041300 1037.991800 +3.950500
28/10/2024 -0.3517% 1037.684600 1034.041300 -3.643300
25/10/2024 +0.9694% 1027.673700 1037.684600 +10.010900
24/10/2024 -0.2652% 1030.402700 1027.673700 -2.729000
23/10/2024 -0.7246% 1037.896200 1030.402700 -7.493500
22/10/2024 -0.5971% 1044.111900 1037.896200 -6.215700
21/10/2024 -0.1929% 1046.128100 1044.111900 -2.016200
18/10/2024 +0.2505% 1043.510900 1046.128100 +2.617200
17/10/2024 +0.8088% 1035.105400 1043.510900 +8.405500
16/10/2024 +0.1900% 1033.140200 1035.105400 +1.965200
15/10/2024 +0.4055% 1028.958800 1033.140200 +4.181400
14/10/2024 +0.7915% 1020.846400 1028.958800 +8.112400
11/10/2024 -0.1267% 1022.140300 1020.846400 -1.293900
10/10/2024 -0.3934% 1026.169400 1022.140300 -4.029100
09/10/2024 +0.5982% 1020.048900 1026.169400 +6.120500
08/10/2024 +0.6354% 1013.587700 1020.048900 +6.461200
07/10/2024 +0.5699% 1007.827700 1013.587700 +5.760000
04/10/2024 +0.6094% 1001.704800 1007.827700 +6.122900
03/10/2024 +0.7232% 994.486800 1001.704800 +7.218000
02/10/2024 +1.0901% 983.705200 994.486800 +10.781600
01/10/2024 -0.3557% 987.210100 983.705200 -3.504900
30/09/2024 -0.4204% 991.369000 987.210100 -4.158900
27/09/2024 -0.2086% 993.439500 991.369000 -2.070500
26/09/2024 -0.5510% 998.928400 993.439500 -5.488900
25/09/2024 +0.1570% 997.361200 998.928400 +1.567200
24/09/2024 -0.9203% 1006.582400 997.361200 -9.221200
23/09/2024 +0.6688% 999.873100 1006.582400 +6.709300
17/09/2024 +0.9560% 990.360100 999.873100 +9.513000
16/09/2024 -0.1426% 991.773800 990.360100 -1.413700
13/09/2024 +0.1639% 990.149800 991.773800 +1.624000
12/09/2024 +0.9724% 980.567800 990.149800 +9.582000
11/09/2024 -1.2545% 992.947000 980.567800 -12.379200
10/09/2024 +0.4847% 988.145400 992.947000 +4.801600
09/09/2024 +0.9564% 978.739400 988.145400 +9.406000
06/09/2024 -0.9500% 988.081600 978.739400 -9.342200
05/09/2024 -0.2063% 990.121800 988.081600 -2.040200
04/09/2024 +0.4112% 986.058900 990.121800 +4.062900
03/09/2024 +0.1456% 984.623900 986.058900 +1.435000
02/09/2024 +0.6684% 978.064400 984.623900 +6.559500
30/08/2024 -0.7802% 985.724700 978.064400 -7.660300
29/08/2024 +1.1071% 974.872000 985.724700 +10.852700
28/08/2024 +0.3145% 971.810500 974.872000 +3.061500
27/08/2024 -0.1881% 973.640200 971.810500 -1.829700
26/08/2024 -0.6416% 979.907300 973.640200 -6.267100
23/08/2024 -0.2283% 982.146900 979.907300 -2.239600
22/08/2024 +0.0616% 981.542400 982.146900 +0.604500
21/08/2024 -0.0223% 981.761500 981.542400 -0.219100
20/08/2024 -0.5988% 987.658100 981.761500 -5.896600
19/08/2024 +0.4972% 982.759200 987.658100 +4.898900
16/08/2024 +1.9859% 963.435500 982.759200 +19.323700
14/08/2024 +0.5707% 957.953300 963.435500 +5.482200
13/08/2024 +1.1650% 946.857900 957.953300 +11.095400
12/08/2024 +0.2264% 944.716400 946.857900 +2.141500
09/08/2024 +0.1942% 942.884000 944.716400 +1.832400
08/08/2024 -1.1120% 953.427600 942.884000 -10.543600
07/08/2024 +1.2355% 941.720300 953.427600 +11.707300
06/08/2024 -0.4524% 945.990400 941.720300 -4.270100
05/08/2024 -1.3669% 959.010400 945.990400 -13.020000
02/08/2024 -2.0837% 979.203000 959.010400 -20.192600
01/08/2024 -1.4803% 993.805700 979.203000 -14.602700
31/07/2024 +0.4017% 989.821600 993.805700 +3.984100
30/07/2024 -0.1130% 990.940400 989.821600 -1.118800
29/07/2024 +0.6446% 984.573100 990.940400 +6.367300
26/07/2024 +0.6328% 978.362800 984.573100 +6.210300
25/07/2024 -0.7440% 985.669200 978.362800 -7.306400
24/07/2024 -1.4434% 1000.000000 985.669200 -14.330800
Mostrando 401 - 478 de 478 registros