Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0851%
Máximo
1.1360%
Mínimo
-1.6770%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2025 +0.2881% 1557.836500 1562.331200 +4.494700
04/12/2025 +0.1417% 1555.630800 1557.836500 +2.205700
03/12/2025 -0.2867% 1560.097400 1555.630800 -4.466600
02/12/2025 -0.0617% 1561.059600 1560.097400 -0.962200
01/12/2025 -0.1407% 1563.257900 1561.059600 -2.198300
28/11/2025 +0.2770% 1558.934200 1563.257900 +4.323700
27/11/2025 +0.0986% 1557.398100 1558.934200 +1.536100
26/11/2025 +0.3250% 1552.345500 1557.398100 +5.052600
25/11/2025 +0.5957% 1543.126300 1552.345500 +9.219200
24/11/2025 +1.0420% 1527.130400 1543.126300 +15.995900
21/11/2025 +0.5140% 1519.300500 1527.130400 +7.829900
20/11/2025 -0.9154% 1533.271300 1519.300500 -13.970800
19/11/2025 +0.2520% 1529.412800 1533.271300 +3.858500
18/11/2025 -0.0555% 1530.261700 1529.412800 -0.848900
17/11/2025 -1.0735% 1546.776800 1530.261700 -16.515100
14/11/2025 +0.0413% 1546.138700 1546.776800 +0.638100
13/11/2025 -1.4892% 1569.336300 1546.138700 -23.197600
12/11/2025 +0.1592% 1566.840600 1569.336300 +2.495700
11/11/2025 +0.0094% 1566.693000 1566.840600 +0.147600
10/11/2025 +0.5917% 1557.450400 1566.693000 +9.242600
07/11/2025 +0.4777% 1550.028300 1557.450400 +7.422100
06/11/2025 -0.6855% 1560.690800 1550.028300 -10.662500
05/11/2025 +0.2816% 1556.301700 1560.690800 +4.389100
04/11/2025 -0.6573% 1566.564200 1556.301700 -10.262500
03/11/2025 -0.0591% 1567.489700 1566.564200 -0.925500
30/10/2025 -0.1663% 1570.099200 1567.489700 -2.609500
29/10/2025 +0.2940% 1565.489400 1570.099200 +4.609800
28/10/2025 +0.5050% 1557.603700 1565.489400 +7.885700
27/10/2025 +0.3006% 1552.929100 1557.603700 +4.674600
24/10/2025 +0.3582% 1547.376400 1552.929100 +5.552700
23/10/2025 +0.1196% 1545.527000 1547.376400 +1.849400
22/10/2025 -0.5118% 1553.456800 1545.527000 -7.929800
21/10/2025 -0.4031% 1559.730900 1553.456800 -6.274100
20/10/2025 +0.2439% 1555.931100 1559.730900 +3.799800
17/10/2025 +0.3580% 1550.370400 1555.931100 +5.560700
16/10/2025 -0.1478% 1552.663400 1550.370400 -2.293000
15/10/2025 +0.3724% 1546.891800 1552.663400 +5.771600
14/10/2025 +0.6861% 1536.314800 1546.891800 +10.577000
13/10/2025 +0.9795% 1521.340400 1536.314800 +14.974400
10/10/2025 -1.3096% 1541.394700 1521.340400 -20.054300
09/10/2025 -0.4141% 1547.790800 1541.394700 -6.396100
08/10/2025 -0.2543% 1551.731300 1547.790800 -3.940500
07/10/2025 -0.3663% 1557.425100 1551.731300 -5.693800
06/10/2025 +0.0726% 1556.294200 1557.425100 +1.130900
03/10/2025 +0.2484% 1552.433700 1556.294200 +3.860500
02/10/2025 +0.3642% 1546.790700 1552.433700 +5.643000
01/10/2025 -0.1103% 1548.498300 1546.790700 -1.707600
30/09/2025 +0.2692% 1544.335300 1548.498300 +4.163000
29/09/2025 +0.4474% 1537.441300 1544.335300 +6.894000
26/09/2025 +0.1877% 1534.558000 1537.441300 +2.883300
25/09/2025 -0.2018% 1537.657200 1534.558000 -3.099200
24/09/2025 -0.1981% 1540.706000 1537.657200 -3.048800
23/09/2025 -0.1450% 1542.941500 1540.706000 -2.235500
22/09/2025 +0.9316% 1528.633700 1542.941500 +14.307800
16/09/2025 -0.1031% 1530.210900 1528.633700 -1.577200
15/09/2025 +0.3005% 1525.618900 1530.210900 +4.592000
12/09/2025 -0.1816% 1528.392000 1525.618900 -2.773100
11/09/2025 +0.2687% 1524.290300 1528.392000 +4.101700
10/09/2025 +0.0365% 1523.734000 1524.290300 +0.556300
09/09/2025 +0.0518% 1522.945600 1523.734000 +0.788400
08/09/2025 +0.4131% 1516.667500 1522.945600 +6.278100
05/09/2025 -0.1673% 1519.207500 1516.667500 -2.540000
04/09/2025 +0.6806% 1508.902200 1519.207500 +10.305300
03/09/2025 -0.0717% 1509.985200 1508.902200 -1.083000
02/09/2025 +0.1494% 1507.730900 1509.985200 +2.254300
01/09/2025 +0.2555% 1503.883400 1507.730900 +3.847500
29/08/2025 -0.4366% 1510.463100 1503.883400 -6.579700
28/08/2025 +0.1889% 1507.612100 1510.463100 +2.851000
27/08/2025 +0.2757% 1503.460700 1507.612100 +4.151400
26/08/2025 +0.0560% 1502.618900 1503.460700 +0.841800
25/08/2025 +0.6220% 1493.301100 1502.618900 +9.317800
21/08/2025 +0.1599% 1490.914500 1493.301100 +2.386600
20/08/2025 -0.1430% 1493.048700 1490.914500 -2.134200
19/08/2025 -0.7495% 1504.281000 1493.048700 -11.232300
18/08/2025 +0.9173% 1490.545800 1504.281000 +13.735200
13/08/2025 +0.0579% 1489.683000 1490.545800 +0.862800
12/08/2025 +0.1077% 1488.079100 1489.683000 +1.603900
11/08/2025 +0.2798% 1483.922000 1488.079100 +4.157100
08/08/2025 +0.0578% 1483.064700 1483.922000 +0.857300
07/08/2025 +0.1965% 1480.152900 1483.064700 +2.911800
06/08/2025 +1.1360% 1463.432900 1480.152900 +16.720000
05/08/2025 +0.1724% 1460.911600 1463.432900 +2.521300
04/08/2025 +0.5704% 1452.601800 1460.911600 +8.309800
01/08/2025 -1.6770% 1477.167500 1452.601800 -24.565700
31/07/2025 -0.2251% 1480.496800 1477.167500 -3.329300
30/07/2025 +0.3471% 1475.367100 1480.496800 +5.129700
29/07/2025 -0.0225% 1475.698900 1475.367100 -0.331800
28/07/2025 +0.4744% 1468.715200 1475.698900 +6.983700
25/07/2025 +0.6657% 1458.970500 1468.715200 +9.744700
24/07/2025 +0.2951% 1454.671400 1458.970500 +4.299100
23/07/2025 +0.2804% 1450.598500 1454.671400 +4.072900
22/07/2025 -0.2916% 1454.834000 1450.598500 -4.235500
21/07/2025 -0.1339% 1456.783500 1454.834000 -1.949500
18/07/2025 -0.4240% 1462.973900 1456.783500 -6.190400
17/07/2025 +0.5104% 1455.525900 1462.973900 +7.448000
15/07/2025 -0.1787% 1458.129500 1455.525900 -2.603600
14/07/2025 +0.8067% 1446.414600 1458.129500 +11.714900
11/07/2025 +0.0937% 1445.059800 1446.414600 +1.354800
10/07/2025 +0.3416% 1440.131500 1445.059800 +4.928300
09/07/2025 +0.3639% 1434.900700 1440.131500 +5.230800
Mostrando 1 - 100 de 1093 registros