Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0645%
Máximo
2.2570%
Mínimo
-1.8790%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
541 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 541 registros