Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0461%
Máximo
1.5884%
Mínimo
-1.5025%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 +0.3811% 1267.322200 1272.161400 +4.839200
16/09/2024 +0.0731% 1266.396500 1267.322200 +0.925700
13/09/2024 -0.0702% 1267.285200 1266.396500 -0.888700
12/09/2024 +0.0205% 1267.026000 1267.285200 +0.259200
11/09/2024 +0.0011% 1267.011700 1267.026000 +0.014300
10/09/2024 +0.1802% 1264.730600 1267.011700 +2.281100
09/09/2024 +0.7100% 1255.782800 1264.730600 +8.947800
06/09/2024 -1.1032% 1269.713400 1255.782800 -13.930600
05/09/2024 +0.1203% 1268.186800 1269.713400 +1.526600
04/09/2024 +0.5500% 1261.230800 1268.186800 +6.956000
03/09/2024 -0.3694% 1265.897900 1261.230800 -4.667100
02/09/2024 +0.1493% 1264.009600 1265.897900 +1.888300
30/08/2024 +0.0441% 1263.452700 1264.009600 +0.556900
29/08/2024 +0.5864% 1256.065000 1263.452700 +7.387700
28/08/2024 +0.0465% 1255.481300 1256.065000 +0.583700
27/08/2024 -0.0609% 1256.246100 1255.481300 -0.764800
26/08/2024 -0.4387% 1261.769700 1256.246100 -5.523600
23/08/2024 +0.0308% 1261.381400 1261.769700 +0.388300
22/08/2024 -0.4241% 1266.742900 1261.381400 -5.361500
21/08/2024 -0.0159% 1266.943700 1266.742900 -0.200800
20/08/2024 -0.5252% 1273.615300 1266.943700 -6.671600
19/08/2024 +0.3888% 1268.672700 1273.615300 +4.942600
16/08/2024 +1.5884% 1248.680500 1268.672700 +19.992200
14/08/2024 +0.2319% 1245.788100 1248.680500 +2.892400
13/08/2024 +1.0490% 1232.787900 1245.788100 +13.000200
12/08/2024 +0.1440% 1231.013500 1232.787900 +1.774400
09/08/2024 +0.0510% 1230.385700 1231.013500 +0.627800
08/08/2024 +0.7146% 1221.625200 1230.385700 +8.760500
07/08/2024 +0.0105% 1221.497500 1221.625200 +0.127700
06/08/2024 -0.3852% 1226.212300 1221.497500 -4.714800
05/08/2024 -1.5025% 1244.775000 1226.212300 -18.562700
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
Mostrando 301 - 400 de 1094 registros