Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1146%
Máximo
1.1360%
Mínimo
-1.6770%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1062 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2025 +0.4249% 1428.816400 1434.900700 +6.084300
07/07/2025 +0.1489% 1426.690500 1428.816400 +2.125900
04/07/2025 +0.2498% 1423.131100 1426.690500 +3.559400
03/07/2025 +0.4816% 1416.293200 1423.131100 +6.837900
02/07/2025 +0.2269% 1413.082600 1416.293200 +3.210600
01/07/2025 -0.5292% 1420.580500 1413.082600 -7.497900
30/06/2025 +0.1988% 1417.758600 1420.580500 +2.821900
27/06/2025 +0.7671% 1406.924200 1417.758600 +10.834400
26/06/2025 -0.0469% 1407.584600 1406.924200 -0.660400
25/06/2025 +0.1073% 1406.075600 1407.584600 +1.509000
24/06/2025 +0.2270% 1402.887200 1406.075600 +3.188400
23/06/2025 +0.4055% 1397.210200 1402.887200 +5.677000
19/06/2025 -0.1273% 1398.989700 1397.210200 -1.779500
18/06/2025 +0.2114% 1396.034700 1398.989700 +2.955000
17/06/2025 -0.2714% 1399.828300 1396.034700 -3.793600
16/06/2025 +0.0853% 1398.635100 1399.828300 +1.193200
13/06/2025 -0.0444% 1399.255700 1398.635100 -0.620600
12/06/2025 -0.3851% 1404.655100 1399.255700 -5.399400
11/06/2025 +0.1824% 1402.095400 1404.655100 +2.559700
10/06/2025 +0.4460% 1395.855600 1402.095400 +6.239800
09/06/2025 +0.2927% 1391.776200 1395.855600 +4.079400
06/06/2025 +0.5621% 1383.975200 1391.776200 +7.801000
05/06/2025 -0.4409% 1390.091100 1383.975200 -6.115900
04/06/2025 +0.0391% 1389.547900 1390.091100 +0.543200
03/06/2025 +0.6183% 1380.983300 1389.547900 +8.564600
02/06/2025 +0.1199% 1379.327900 1380.983300 +1.655400
30/05/2025 -0.1986% 1382.070500 1379.327900 -2.742600
29/05/2025 -0.0720% 1383.066400 1382.070500 -0.995900
28/05/2025 -0.1770% 1385.516400 1383.066400 -2.450000
27/05/2025 +0.6342% 1376.757300 1385.516400 +8.759100
26/05/2025 -0.1069% 1378.229900 1376.757300 -1.472600
Mostrando 1 - 100 de 1062 registros