Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0585%
Máximo
3.7424%
Mínimo
-2.3611%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1094 registros