Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0635%
Máximo
2.6765%
Mínimo
-2.8340%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/04/2022 -0.0558% 1011.694700 1011.130300 -0.564400
19/04/2022 +0.6463% 1005.177400 1011.694700 +6.517300
18/04/2022 +0.0016% 1005.161100 1005.177400 +0.016300
14/04/2022 +0.0557% 1004.601100 1005.161100 +0.560000
13/04/2022 +0.8205% 996.392300 1004.601100 +8.208800
12/04/2022 -1.6077% 1012.540600 996.392300 -16.148300
11/04/2022 -0.9153% 1021.851200 1012.540600 -9.310600
08/04/2022 +0.4897% 1016.859800 1021.851200 +4.991400
07/04/2022 +1.2640% 1004.087800 1016.859800 +12.772000
06/04/2022 +0.1364% 1002.719400 1004.087800 +1.368400
05/04/2022 -1.1190% 1014.003200 1002.719400 -11.283800
04/04/2022 +0.4979% 1008.966900 1014.003200 +5.036300
01/04/2022 +0.4386% 1004.551600 1008.966900 +4.415300
31/03/2022 -1.1208% 1015.874200 1004.551600 -11.322600
30/03/2022 +0.5087% 1010.719900 1015.874200 +5.154300
29/03/2022 +1.2476% 998.188900 1010.719900 +12.531000
28/03/2022 -0.4426% 1002.616700 998.188900 -4.427800
25/03/2022 -0.3684% 1006.317000 1002.616700 -3.700300
24/03/2022 +0.6646% 999.651300 1006.317000 +6.665700
23/03/2022 -0.9181% 1008.871000 999.651300 -9.219700
22/03/2022 +0.3609% 1005.236900 1008.871000 +3.634100
21/03/2022 -0.5763% 1011.047300 1005.236900 -5.810400
18/03/2022 +1.6348% 994.652600 1011.047300 +16.394700
17/03/2022 +0.1253% 993.406800 994.652600 +1.245800
16/03/2022 +2.6765% 967.171200 993.406800 +26.235600
15/03/2022 +1.5967% 951.851400 967.171200 +15.319800
14/03/2022 -0.1663% 953.435200 951.851400 -1.583800
11/03/2022 -1.6106% 968.915200 953.435200 -15.480000
10/03/2022 -0.9672% 978.332100 968.915200 -9.416900
09/03/2022 +2.2231% 956.823100 978.332100 +21.509000
08/03/2022 +0.3927% 953.073100 956.823100 +3.750000
07/03/2022 -2.8340% 980.470000 953.073100 -27.396900
04/03/2022 -0.9223% 989.555100 980.470000 -9.085100
03/03/2022 -1.3167% 1002.671200 989.555100 -13.116100
02/03/2022 +1.5356% 987.391700 1002.671200 +15.279500
01/03/2022 -1.1305% 998.617100 987.391700 -11.225400
28/02/2022 -1.3912% 1012.606700 998.617100 -13.989600
25/02/2022 +1.7802% 994.739300 1012.606700 +17.867400
24/02/2022 +1.9437% 975.591200 994.739300 +19.148100
23/02/2022 -2.3409% 998.697800 975.591200 -23.106600
22/02/2022 -1.6136% 1014.943100 998.697800 -16.245300
21/02/2022 +0.4684% 1010.199900 1014.943100 +4.743200
18/02/2022 -1.0241% 1020.598600 1010.199900 -10.398700
17/02/2022 -1.7432% 1038.545600 1020.598600 -17.947000
16/02/2022 -0.1584% 1040.191900 1038.545600 -1.646300
15/02/2022 +0.9024% 1030.847300 1040.191900 +9.344600
14/02/2022 +0.0027% 1030.819800 1030.847300 +0.027500
11/02/2022 -1.3432% 1044.759600 1030.819800 -13.939800
10/02/2022 -2.6715% 1073.046700 1044.759600 -28.287100
09/02/2022 +1.0314% 1062.035900 1073.046700 +11.010800
08/02/2022 +0.6859% 1054.776800 1062.035900 +7.259100
07/02/2022 +0.0794% 1053.940100 1054.776800 +0.836700
04/02/2022 +1.1221% 1042.179600 1053.940100 +11.760500
03/02/2022 -0.6018% 1048.469900 1042.179600 -6.290300
02/02/2022 +0.7855% 1040.266300 1048.469900 +8.203600
01/02/2022 +0.5330% 1034.736400 1040.266300 +5.529900
31/01/2022 +1.2597% 1021.784000 1034.736400 +12.952400
28/01/2022 +2.1242% 1000.307900 1021.784000 +21.476100
27/01/2022 -0.6403% 1006.733800 1000.307900 -6.425900
26/01/2022 -1.0449% 1017.308400 1006.733800 -10.574600
25/01/2022 +0.0390% 1016.911800 1017.308400 +0.396600
24/01/2022 -0.7258% 1024.319300 1016.911800 -7.407500
21/01/2022 -1.6427% 1041.284700 1024.319300 -16.965400
20/01/2022 -1.0610% 1052.391100 1041.284700 -11.106400
19/01/2022 -1.0522% 1063.522700 1052.391100 -11.131600
18/01/2022 -1.4863% 1079.448200 1063.522700 -15.925500
17/01/2022 +0.5888% 1073.111000 1079.448200 +6.337200
14/01/2022 -0.6596% 1080.212600 1073.111000 -7.101600
13/01/2022 -1.5206% 1096.764100 1080.212600 -16.551500
12/01/2022 +0.4265% 1092.096900 1096.764100 +4.667200
11/01/2022 +1.6085% 1074.671000 1092.096900 +17.425900
10/01/2022 -0.3255% 1078.174400 1074.671000 -3.503400
07/01/2022 -0.6183% 1084.861400 1078.174400 -6.687000
06/01/2022 -0.1477% 1086.465400 1084.861400 -1.604000
05/01/2022 -2.3237% 1112.007300 1086.465400 -25.541900
04/01/2022 +0.0341% 1111.628600 1112.007300 +0.378700
03/01/2022 +0.9359% 1101.273200 1111.628600 +10.355400
31/12/2021 -0.0016% 1101.290300 1101.273200 -0.017100
30/12/2021 -0.2080% 1103.583200 1101.290300 -2.292900
29/12/2021 -0.7534% 1111.929000 1103.583200 -8.345800
28/12/2021 -0.3987% 1116.371500 1111.929000 -4.442500
27/12/2021 +0.3301% 1112.692900 1116.371500 +3.678600
24/12/2021 +0.7630% 1104.235600 1112.692900 +8.457300
23/12/2021 -0.1771% 1106.192900 1104.235600 -1.957300
22/12/2021 +0.5039% 1100.632700 1106.192900 +5.560200
21/12/2021 +2.0421% 1078.384800 1100.632700 +22.247900
20/12/2021 -0.0266% 1078.672200 1078.384800 -0.287400
17/12/2021 -1.2049% 1091.747700 1078.672200 -13.075500
16/12/2021 +0.0466% 1091.239500 1091.747700 +0.508200
15/12/2021 +1.2019% 1078.202000 1091.239500 +13.037500
14/12/2021 -0.4210% 1082.750700 1078.202000 -4.548700
13/12/2021 -2.1659% 1106.457300 1082.750700 -23.706600
10/12/2021 +1.2172% 1093.070600 1106.457300 +13.386700
09/12/2021 -0.1301% 1094.493200 1093.070600 -1.422600
07/12/2021 +1.4950% 1078.252300 1094.493200 +16.240900
06/12/2021 +1.4006% 1063.255700 1078.252300 +14.996600
03/12/2021 -0.8743% 1072.592700 1063.255700 -9.337000
02/12/2021 +2.3386% 1047.799800 1072.592700 +24.792900
01/12/2021 -1.7496% 1066.293300 1047.799800 -18.493500
30/11/2021 -1.0383% 1077.422300 1066.293300 -11.129000
Mostrando 901 - 1000 de 1094 registros