Rentabilidades Diarias

FM BCH ESG

RUN: 10173-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1553%
Máximo
2.2570%
Mínimo
-1.8790%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
511 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 511 registros
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