Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0096%
Máximo
1.8049%
Mínimo
-2.0015%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.7258% 1253.842000 1244.775000 -9.067000
01/08/2024 -1.2908% 1270.131900 1253.842000 -16.289900
31/07/2024 +0.1008% 1268.852800 1270.131900 +1.279100
30/07/2024 -0.3045% 1272.722800 1268.852800 -3.870000
29/07/2024 +0.6410% 1264.590800 1272.722800 +8.132000
26/07/2024 +0.6551% 1256.333300 1264.590800 +8.257500
25/07/2024 -0.6888% 1265.017200 1256.333300 -8.683900
24/07/2024 -1.0432% 1278.283400 1265.017200 -13.266200
23/07/2024 -0.3280% 1282.483300 1278.283400 -4.199900
22/07/2024 +0.8896% 1271.124400 1282.483300 +11.358900
19/07/2024 -0.2443% 1274.233900 1271.124400 -3.109500
18/07/2024 +0.9440% 1262.261400 1274.233900 +11.972500
17/07/2024 +0.4810% 1256.205000 1262.261400 +6.056400
15/07/2024 +0.0075% 1256.111000 1256.205000 +0.094000
12/07/2024 +0.5928% 1248.687400 1256.111000 +7.423600
11/07/2024 -0.6766% 1257.165100 1248.687400 -8.477700
10/07/2024 -0.4756% 1263.158800 1257.165100 -5.993700
09/07/2024 -0.4960% 1269.439300 1263.158800 -6.280500
08/07/2024 +0.5437% 1262.556400 1269.439300 +6.882900
05/07/2024 +0.0141% 1262.378500 1262.556400 +0.177900
04/07/2024 -0.1658% 1264.472700 1262.378500 -2.094200
03/07/2024 +0.3198% 1260.435200 1264.472700 +4.037500
02/07/2024 +0.4797% 1254.403700 1260.435200 +6.031500
01/07/2024 -0.0615% 1255.175300 1254.403700 -0.771600
28/06/2024 -0.6930% 1263.904000 1255.175300 -8.728700
27/06/2024 +0.3219% 1259.841600 1263.904000 +4.062400
26/06/2024 +0.5357% 1253.110800 1259.841600 +6.730800
25/06/2024 -0.0036% 1253.156400 1253.110800 -0.045600
24/06/2024 +0.4635% 1247.361400 1253.156400 +5.795000
21/06/2024 +0.1798% 1245.121000 1247.361400 +2.240400
19/06/2024 -0.3686% 1249.719600 1245.121000 -4.598600
18/06/2024 +0.0277% 1249.373500 1249.719600 +0.346100
17/06/2024 +1.1485% 1235.106900 1249.373500 +14.266600
14/06/2024 +0.6380% 1227.252200 1235.106900 +7.854700
13/06/2024 +0.1435% 1225.492000 1227.252200 +1.760200
12/06/2024 -0.2233% 1228.232100 1225.492000 -2.740100
11/06/2024 -0.3746% 1232.842300 1228.232100 -4.610200
10/06/2024 +0.5967% 1225.508000 1232.842300 +7.334300
07/06/2024 -0.0284% 1225.855600 1225.508000 -0.347600
06/06/2024 +0.5224% 1219.468700 1225.855600 +6.386900
05/06/2024 +0.9312% 1208.165600 1219.468700 +11.303100
04/06/2024 -0.3169% 1211.999900 1208.165600 -3.834300
03/06/2024 -0.6331% 1219.697100 1211.999900 -7.697200
31/05/2024 +0.2620% 1216.505300 1219.697100 +3.191800
30/05/2024 +0.5482% 1209.855000 1216.505300 +6.650300
29/05/2024 -0.1671% 1211.878700 1209.855000 -2.023700
28/05/2024 -0.1718% 1213.962700 1211.878700 -2.084000
27/05/2024 -0.1448% 1215.722300 1213.962700 -1.759600
24/05/2024 -0.1019% 1216.962200 1215.722300 -1.239900
23/05/2024 -0.0266% 1217.286000 1216.962200 -0.323800
22/05/2024 +1.0851% 1204.148100 1217.286000 +13.137900
20/05/2024 -0.7094% 1212.720300 1204.148100 -8.572200
17/05/2024 -0.1382% 1214.397100 1212.720300 -1.676800
16/05/2024 -0.8266% 1224.476600 1214.397100 -10.079500
15/05/2024 +0.0832% 1223.458000 1224.476600 +1.018600
14/05/2024 +0.0031% 1223.420500 1223.458000 +0.037500
13/05/2024 +0.1939% 1221.050400 1223.420500 +2.370100
10/05/2024 -0.5623% 1227.935600 1221.050400 -6.885200
09/05/2024 -0.1279% 1229.507400 1227.935600 -1.571800
08/05/2024 +0.2431% 1226.521800 1229.507400 +2.985600
07/05/2024 +0.5284% 1220.057500 1226.521800 +6.464300
06/05/2024 -0.1612% 1222.026000 1220.057500 -1.968500
03/05/2024 -0.2784% 1225.432400 1222.026000 -3.406400
02/05/2024 +0.7085% 1216.780600 1225.432400 +8.651800
30/04/2024 -0.2812% 1220.206700 1216.780600 -3.426100
29/04/2024 +0.3831% 1215.541500 1220.206700 +4.665200
26/04/2024 +0.7432% 1206.541300 1215.541500 +9.000200
25/04/2024 -0.7660% 1215.819000 1206.541300 -9.277700
24/04/2024 +0.0824% 1214.818100 1215.819000 +1.000900
23/04/2024 +0.6708% 1206.695900 1214.818100 +8.122200
22/04/2024 +0.5053% 1200.613600 1206.695900 +6.082300
19/04/2024 -1.3630% 1217.090000 1200.613600 -16.476400
18/04/2024 -0.5329% 1223.592600 1217.090000 -6.502600
17/04/2024 -0.9019% 1234.677900 1223.592600 -11.085300
16/04/2024 -0.1027% 1235.946600 1234.677900 -1.268700
15/04/2024 +0.0910% 1234.822000 1235.946600 +1.124600
12/04/2024 -0.8454% 1245.304900 1234.822000 -10.482900
11/04/2024 +0.6578% 1237.139700 1245.304900 +8.165200
10/04/2024 +0.1188% 1235.671100 1237.139700 +1.468600
09/04/2024 -0.1335% 1237.321300 1235.671100 -1.650200
08/04/2024 +0.1905% 1234.966000 1237.321300 +2.355300
05/04/2024 +0.7159% 1226.156600 1234.966000 +8.809400
04/04/2024 -2.0015% 1250.945200 1226.156600 -24.788600
03/04/2024 -1.0527% 1264.183800 1250.945200 -13.238600
02/04/2024 -0.4693% 1270.130300 1264.183800 -5.946500
01/04/2024 -0.1030% 1271.438700 1270.130300 -1.308400
28/03/2024 +0.0767% 1270.464400 1271.438700 +0.974300
27/03/2024 +0.6325% 1262.454700 1270.464400 +8.009700
26/03/2024 +0.2624% 1259.146200 1262.454700 +3.308500
25/03/2024 -0.3268% 1263.267600 1259.146200 -4.121400
22/03/2024 +0.4807% 1257.209200 1263.267600 +6.058400
21/03/2024 -0.2482% 1260.333500 1257.209200 -3.124300
20/03/2024 +1.8049% 1237.789900 1260.333500 +22.543600
19/03/2024 +1.2366% 1222.577800 1237.789900 +15.212100
18/03/2024 +0.5543% 1215.820100 1222.577800 +6.757700
15/03/2024 -0.6713% 1224.009900 1215.820100 -8.189800
14/03/2024 -0.5106% 1230.275500 1224.009900 -6.265600
13/03/2024 -1.1270% 1244.218900 1230.275500 -13.943400
12/03/2024 +0.7379% 1235.071600 1244.218900 +9.147300
11/03/2024 +0.1781% 1232.874200 1235.071600 +2.197400
Mostrando 301 - 400 de 1063 registros