Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0261%
Máximo
3.7424%
Mínimo
-2.3611%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1069% 1378.229900 1376.757300 -1.472600
23/05/2025 -0.4988% 1385.121900 1378.229900 -6.892000
22/05/2025 -0.6446% 1394.079300 1385.121900 -8.957400
20/05/2025 +0.5500% 1386.432300 1394.079300 +7.647000
19/05/2025 -0.4505% 1392.692400 1386.432300 -6.260100
16/05/2025 +0.6222% 1384.054600 1392.692400 +8.637800
15/05/2025 +0.0140% 1383.861100 1384.054600 +0.193500
14/05/2025 +0.3341% 1379.245700 1383.861100 +4.615400
13/05/2025 +0.5225% 1372.058400 1379.245700 +7.187300
12/05/2025 +2.4508% 1338.841300 1372.058400 +33.217100
09/05/2025 -0.4682% 1345.124700 1338.841300 -6.283400
08/05/2025 +0.0604% 1344.312600 1345.124700 +0.812100
07/05/2025 +0.5391% 1337.084600 1344.312600 +7.228000
06/05/2025 -0.3149% 1341.301500 1337.084600 -4.216900
05/05/2025 -0.0013% 1341.318500 1341.301500 -0.017000
02/05/2025 +0.2866% 1337.479700 1341.318500 +3.838800
30/04/2025 +0.6844% 1328.356700 1337.479700 +9.123000
29/04/2025 +1.1775% 1312.807200 1328.356700 +15.549500
28/04/2025 +0.3074% 1308.777400 1312.807200 +4.029800
25/04/2025 +0.3367% 1304.378800 1308.777400 +4.398600
24/04/2025 +1.0056% 1291.327500 1304.378800 +13.051300
23/04/2025 +0.4846% 1285.084800 1291.327500 +6.242700
22/04/2025 +0.0690% 1284.197900 1285.084800 +0.886900
21/04/2025 -1.1725% 1299.343400 1284.197900 -15.145500
17/04/2025 +0.2632% 1295.928100 1299.343400 +3.415300
16/04/2025 -0.6419% 1304.273400 1295.928100 -8.345300
15/04/2025 +0.5107% 1297.629700 1304.273400 +6.643700
14/04/2025 +0.3657% 1292.893000 1297.629700 +4.736700
11/04/2025 +0.4749% 1286.768200 1292.893000 +6.124800
10/04/2025 -1.3531% 1304.297600 1286.768200 -17.529400
09/04/2025 +3.7424% 1256.387200 1304.297600 +47.910400
08/04/2025 -0.0421% 1256.916200 1256.387200 -0.529000
07/04/2025 -1.3370% 1273.834400 1256.916200 -16.918200
04/04/2025 -1.5653% 1293.930600 1273.834400 -20.096200
03/04/2025 -2.3611% 1324.844900 1293.930600 -30.914300
02/04/2025 +0.5906% 1317.043700 1324.844900 +7.801200
01/04/2025 -0.0976% 1318.330100 1317.043700 -1.286400
31/03/2025 +0.2368% 1315.211400 1318.330100 +3.118700
28/03/2025 -0.0586% 1315.982000 1315.211400 -0.770600
27/03/2025 +0.8324% 1305.073100 1315.982000 +10.908900
26/03/2025 -0.4466% 1310.915000 1305.073100 -5.841900
25/03/2025 -0.4108% 1316.311300 1310.915000 -5.396300
24/03/2025 +0.4557% 1310.326000 1316.311300 +5.985300
21/03/2025 +0.3031% 1306.360600 1310.326000 +3.965400
20/03/2025 +0.4960% 1299.897400 1306.360600 +6.463200
19/03/2025 +0.5149% 1293.221700 1299.897400 +6.675700
18/03/2025 -0.8372% 1304.094000 1293.221700 -10.872300
17/03/2025 +0.0583% 1303.333400 1304.094000 +0.760600
14/03/2025 +0.5556% 1296.112100 1303.333400 +7.221300
13/03/2025 +0.2815% 1292.468700 1296.112100 +3.643400
12/03/2025 -0.0335% 1292.901300 1292.468700 -0.432600
11/03/2025 -0.0118% 1293.053300 1292.901300 -0.152000
10/03/2025 -1.2167% 1308.882000 1293.053300 -15.828700
07/03/2025 +0.1826% 1306.494800 1308.882000 +2.387200
06/03/2025 -1.0500% 1320.285800 1306.494800 -13.791000
05/03/2025 -0.4092% 1325.699300 1320.285800 -5.413500
04/03/2025 -0.8640% 1337.203000 1325.699300 -11.503700
03/03/2025 -0.4709% 1343.514100 1337.203000 -6.311100
28/02/2025 +0.0882% 1342.329000 1343.514100 +1.185100
27/02/2025 -0.0005% 1342.335100 1342.329000 -0.006100
26/02/2025 +0.4336% 1336.527200 1342.335100 +5.807900
25/02/2025 -0.6922% 1345.810800 1336.527200 -9.283600
24/02/2025 -0.3026% 1349.888900 1345.810800 -4.078100
21/02/2025 -0.8158% 1360.946200 1349.888900 -11.057300
20/02/2025 -0.5513% 1368.470300 1360.946200 -7.524100
19/02/2025 +0.0255% 1368.121300 1368.470300 +0.349000
18/02/2025 +0.4625% 1361.808800 1368.121300 +6.312500
17/02/2025 +0.5257% 1354.668200 1361.808800 +7.140600
14/02/2025 -0.2654% 1358.268700 1354.668200 -3.600500
13/02/2025 +0.0868% 1357.090800 1358.268700 +1.177900
12/02/2025 -0.5431% 1364.481800 1357.090800 -7.391000
11/02/2025 +0.1277% 1362.739900 1364.481800 +1.741900
10/02/2025 +0.3777% 1357.602500 1362.739900 +5.137400
07/02/2025 -0.7921% 1368.398400 1357.602500 -10.795900
06/02/2025 +0.3625% 1363.447200 1368.398400 +4.951200
05/02/2025 -0.3441% 1368.147500 1363.447200 -4.700300
04/02/2025 -0.1403% 1370.067700 1368.147500 -1.920200
03/02/2025 -0.4089% 1375.681800 1370.067700 -5.614100
31/01/2025 -0.3277% 1380.197300 1375.681800 -4.515500
30/01/2025 +0.5917% 1372.054400 1380.197300 +8.142900
29/01/2025 -0.0313% 1372.484300 1372.054400 -0.429900
28/01/2025 +0.8554% 1360.793800 1372.484300 +11.690500
27/01/2025 -0.7861% 1371.532500 1360.793800 -10.738700
24/01/2025 -0.2985% 1375.633200 1371.532500 -4.100700
23/01/2025 -0.0734% 1376.643300 1375.633200 -1.010100
22/01/2025 -0.0604% 1377.475400 1376.643300 -0.832100
21/01/2025 +0.5517% 1369.897300 1377.475400 +7.578100
20/01/2025 -0.4174% 1375.626600 1369.897300 -5.729300
17/01/2025 +0.6818% 1366.279900 1375.626600 +9.346700
16/01/2025 +0.8302% 1354.983900 1366.279900 +11.296000
15/01/2025 +1.0609% 1340.684500 1354.983900 +14.299400
14/01/2025 -0.1749% 1343.031000 1340.684500 -2.346500
13/01/2025 -0.0944% 1344.299100 1343.031000 -1.268100
10/01/2025 -0.5694% 1351.975300 1344.299100 -7.676200
09/01/2025 -0.2378% 1355.194000 1351.975300 -3.218700
08/01/2025 -0.2271% 1358.275000 1355.194000 -3.081000
07/01/2025 -0.7252% 1368.160800 1358.275000 -9.885800
06/01/2025 +0.6306% 1359.560000 1368.160800 +8.600800
03/01/2025 +1.3256% 1341.656000 1359.560000 +17.904000
02/01/2025 +0.0253% 1341.316700 1341.656000 +0.339300
Mostrando 101 - 200 de 1063 registros