Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0742%
Máximo
1.9944%
Mínimo
-2.2706%
Total Días
63
Días +
36
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.5477% 1042.126700 1047.849700 +5.723000
13/10/2021 -0.1880% 1044.087300 1042.126700 -1.960600
12/10/2021 -0.0850% 1044.975400 1044.087300 -0.888100
08/10/2021 +0.7652% 1037.009600 1044.975400 +7.965800
07/10/2021 +0.7438% 1029.324500 1037.009600 +7.685100
06/10/2021 +0.2369% 1026.888700 1029.324500 +2.435800
05/10/2021 +1.0828% 1015.829700 1026.888700 +11.059000
04/10/2021 -1.1503% 1027.582700 1015.829700 -11.753000
01/10/2021 -0.3908% 1031.606300 1027.582700 -4.023600
30/09/2021 +0.5522% 1025.925400 1031.606300 +5.680900
29/09/2021 +0.2925% 1022.928600 1025.925400 +2.996800
28/09/2021 -1.4000% 1037.350200 1022.928600 -14.421600
27/09/2021 +0.7381% 1029.721400 1037.350200 +7.628800
24/09/2021 -0.4602% 1034.471600 1029.721400 -4.750200
23/09/2021 +1.1879% 1022.255600 1034.471600 +12.216000
22/09/2021 +1.1384% 1010.684000 1022.255600 +11.571600
21/09/2021 +0.1992% 1008.672300 1010.684000 +2.011700
20/09/2021 -2.2706% 1031.837700 1008.672300 -23.165400
16/09/2021 -0.5043% 1037.053900 1031.837700 -5.216200
15/09/2021 +0.1423% 1035.578800 1037.053900 +1.475100
14/09/2021 -0.6395% 1042.222800 1035.578800 -6.644000
13/09/2021 -0.3959% 1046.357000 1042.222800 -4.134200
10/09/2021 -0.4006% 1050.556600 1046.357000 -4.199600
09/09/2021 +0.3276% 1047.120200 1050.556600 +3.436400
08/09/2021 +0.0311% 1046.795100 1047.120200 +0.325100
07/09/2021 +0.8466% 1037.970600 1046.795100 +8.824500
06/09/2021 +0.3935% 1033.894400 1037.970600 +4.076200
03/09/2021 -0.1021% 1034.950500 1033.894400 -1.056100
02/09/2021 +0.0960% 1033.957800 1034.950500 +0.992700
01/09/2021 -0.4550% 1038.673100 1033.957800 -4.715300
31/08/2021 -0.2477% 1041.249200 1038.673100 -2.576100
30/08/2021 -0.1587% 1042.903200 1041.249200 -1.654000
27/08/2021 +0.9166% 1033.387300 1042.903200 +9.515900
26/08/2021 -0.4879% 1038.441900 1033.387300 -5.054600
25/08/2021 +0.4513% 1033.766000 1038.441900 +4.675900
24/08/2021 +0.7721% 1025.814800 1033.766000 +7.951200
23/08/2021 +0.6511% 1019.157300 1025.814800 +6.657500
20/08/2021 +0.0859% 1018.282500 1019.157300 +0.874800
19/08/2021 -0.5327% 1023.721800 1018.282500 -5.439300
18/08/2021 -0.7003% 1030.916500 1023.721800 -7.194700
17/08/2021 -0.4740% 1035.814200 1030.916500 -4.897700
16/08/2021 +0.4574% 1031.087700 1035.814200 +4.726500
13/08/2021 +0.3511% 1027.474100 1031.087700 +3.613600
12/08/2021 -0.2630% 1030.180400 1027.474100 -2.706300
11/08/2021 -0.4359% 1034.680800 1030.180400 -4.500400
10/08/2021 -0.3952% 1038.778100 1034.680800 -4.097300
09/08/2021 +0.2558% 1036.124000 1038.778100 +2.654100
06/08/2021 +0.8976% 1026.865700 1036.124000 +9.258300
05/08/2021 +0.4472% 1022.283400 1026.865700 +4.582300
04/08/2021 +0.0156% 1022.124100 1022.283400 +0.159300
03/08/2021 +1.9944% 1001.940600 1022.124100 +20.183500
02/08/2021 +0.2463% 999.475800 1001.940600 +2.464800
30/07/2021 -0.6215% 1005.706700 999.475800 -6.230900
29/07/2021 -0.3186% 1008.915900 1005.706700 -3.209200
28/07/2021 +1.7221% 991.690000 1008.915900 +17.225900
27/07/2021 -1.3066% 1004.732100 991.690000 -13.042100
26/07/2021 +0.1891% 1002.833700 1004.732100 +1.898400
23/07/2021 +0.4343% 998.487400 1002.833700 +4.346300
22/07/2021 -0.2443% 1000.929700 998.487400 -2.442300
21/07/2021 +0.4808% 996.129000 1000.929700 +4.800700
20/07/2021 +0.8782% 987.419400 996.129000 +8.709600
19/07/2021 -1.4272% 1001.612900 987.419400 -14.193500
15/07/2021 +0.1612% 1000.000000 1001.612900 +1.612900
Mostrando 1001 - 1063 de 1063 registros