Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1215%
Máximo
1.8376%
Mínimo
-2.0005%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.6048% 1252.819200 1232.874200 -19.945000
07/03/2024 +0.7587% 1243.350300 1252.819200 +9.468900
06/03/2024 +1.0857% 1229.924800 1243.350300 +13.425500
05/03/2024 -0.3422% 1234.140500 1229.924800 -4.215700
04/03/2024 -0.0214% 1234.404300 1234.140500 -0.263800
01/03/2024 +0.5182% 1228.024400 1234.404300 +6.379900
29/02/2024 -0.2965% 1231.671000 1228.024400 -3.646600
28/02/2024 -0.6148% 1239.266100 1231.671000 -7.595100
27/02/2024 +0.2545% 1236.115800 1239.266100 +3.150300
26/02/2024 +0.0646% 1235.317700 1236.115800 +0.798100
23/02/2024 +0.6256% 1227.613800 1235.317700 +7.703900
22/02/2024 +1.3067% 1211.676600 1227.613800 +15.937200
21/02/2024 +0.1385% 1209.999100 1211.676600 +1.677500
20/02/2024 -0.2910% 1213.525000 1209.999100 -3.525900
19/02/2024 -0.0936% 1214.660800 1213.525000 -1.135800
16/02/2024 +0.6602% 1206.667900 1214.660800 +7.992900
15/02/2024 +0.8196% 1196.818200 1206.667900 +9.849700
14/02/2024 -0.0293% 1197.168400 1196.818200 -0.350200
13/02/2024 -1.1433% 1210.934300 1197.168400 -13.765900
12/02/2024 +0.4574% 1205.408500 1210.934300 +5.525800
09/02/2024 +1.0332% 1193.018800 1205.408500 +12.389700
08/02/2024 +0.4819% 1187.283900 1193.018800 +5.734900
07/02/2024 +0.2199% 1184.675400 1187.283900 +2.608500
06/02/2024 +0.0754% 1183.782800 1184.675400 +0.892600
05/02/2024 +0.5720% 1177.030600 1183.782800 +6.752200
02/02/2024 +0.5905% 1170.101200 1177.030600 +6.929400
01/02/2024 +1.1880% 1156.282900 1170.101200 +13.818300
31/01/2024 -0.6408% 1163.716000 1156.282900 -7.433100
30/01/2024 +0.0031% 1163.680000 1163.716000 +0.036000
29/01/2024 +1.0997% 1150.953200 1163.680000 +12.726800
26/01/2024 +0.5691% 1144.421500 1150.953200 +6.531700
25/01/2024 +0.2368% 1141.715200 1144.421500 +2.706300
24/01/2024 +0.4891% 1136.144500 1141.715200 +5.570700
23/01/2024 +0.6182% 1129.142100 1136.144500 +7.002400
22/01/2024 -0.3126% 1132.677500 1129.142100 -3.535400
19/01/2024 +0.0097% 1132.567200 1132.677500 +0.110300
18/01/2024 -0.1795% 1134.601700 1132.567200 -2.034500
17/01/2024 -0.4797% 1140.057600 1134.601700 -5.455900
16/01/2024 -0.2023% 1142.366400 1140.057600 -2.308800
15/01/2024 +0.3086% 1138.846300 1142.366400 +3.520100
12/01/2024 -0.1031% 1140.020600 1138.846300 -1.174300
11/01/2024 -0.4076% 1144.676500 1140.020600 -4.655900
10/01/2024 +0.3929% 1140.188000 1144.676500 +4.488500
09/01/2024 +0.6900% 1132.348200 1140.188000 +7.839800
08/01/2024 +1.1802% 1119.062900 1132.348200 +13.285300
05/01/2024 +0.6973% 1111.286800 1119.062900 +7.776100
04/01/2024 -0.4201% 1115.965600 1111.286800 -4.678800
03/01/2024 -0.3784% 1120.196500 1115.965600 -4.230900
02/01/2024 -0.3881% 1124.551900 1120.196500 -4.355400
29/12/2023 -0.7742% 1133.291900 1124.551900 -8.740000
28/12/2023 +0.1631% 1131.444700 1133.291900 +1.847200
27/12/2023 -0.5540% 1137.730300 1131.444700 -6.285600
26/12/2023 +1.5014% 1120.775900 1137.730300 +16.954400
22/12/2023 +1.0108% 1109.504100 1120.775900 +11.271800
21/12/2023 +1.4114% 1093.954800 1109.504100 +15.549300
20/12/2023 -0.7490% 1102.179300 1093.954800 -8.224500
19/12/2023 -0.4743% 1107.418800 1102.179300 -5.239500
18/12/2023 +0.2601% 1104.541800 1107.418800 +2.877000
15/12/2023 +0.1359% 1103.041300 1104.541800 +1.500500
14/12/2023 +0.1348% 1101.555200 1103.041300 +1.486100
13/12/2023 +0.9402% 1091.246600 1101.555200 +10.308600
12/12/2023 +0.2829% 1088.164200 1091.246600 +3.082400
11/12/2023 +1.1232% 1076.010500 1088.164200 +12.153700
07/12/2023 +0.0367% 1075.615300 1076.010500 +0.395200
06/12/2023 -0.0276% 1075.912700 1075.615300 -0.297400
05/12/2023 +1.1054% 1064.085000 1075.912700 +11.827700
04/12/2023 -0.8743% 1073.429600 1064.085000 -9.344600
01/12/2023 +0.1013% 1072.342600 1073.429600 +1.087000
30/11/2023 +0.4236% 1067.809500 1072.342600 +4.533100
29/11/2023 -0.2218% 1070.180200 1067.809500 -2.370700
28/11/2023 +0.1136% 1068.965400 1070.180200 +1.214800
27/11/2023 -0.4410% 1073.690000 1068.965400 -4.724600
24/11/2023 +0.2257% 1071.269700 1073.690000 +2.420300
23/11/2023 -0.2643% 1074.104800 1071.269700 -2.835100
22/11/2023 +0.2695% 1071.214200 1074.104800 +2.890600
21/11/2023 -0.8743% 1080.620500 1071.214200 -9.406300
20/11/2023 +0.3528% 1076.815300 1080.620500 +3.805200
17/11/2023 +0.6651% 1069.677700 1076.815300 +7.137600
16/11/2023 -1.0383% 1080.841900 1069.677700 -11.164200
15/11/2023 -0.9887% 1091.581300 1080.841900 -10.739400
14/11/2023 +0.4114% 1087.100200 1091.581300 +4.481100
13/11/2023 +0.7414% 1079.070100 1087.100200 +8.030100
10/11/2023 +1.8376% 1059.421900 1079.070100 +19.648200
09/11/2023 +0.1122% 1058.233500 1059.421900 +1.188400
08/11/2023 +0.5939% 1051.966900 1058.233500 +6.266600
07/11/2023 +0.7319% 1044.295300 1051.966900 +7.671600
06/11/2023 -0.1180% 1045.527900 1044.295300 -1.232600
03/11/2023 +0.7960% 1037.238100 1045.527900 +8.289800
02/11/2023 +1.5183% 1021.609100 1037.238100 +15.629000
31/10/2023 -0.9344% 1031.199300 1021.609100 -9.590200
30/10/2023 -1.4221% 1045.968500 1031.199300 -14.769200
26/10/2023 +0.1940% 1043.941200 1045.968500 +2.027300
25/10/2023 -1.4244% 1058.917700 1043.941200 -14.976500
24/10/2023 +0.0445% 1058.446700 1058.917700 +0.471000
23/10/2023 -0.8189% 1067.150400 1058.446700 -8.703700
20/10/2023 -0.8906% 1076.697100 1067.150400 -9.546700
19/10/2023 -0.4951% 1082.040800 1076.697100 -5.343700
18/10/2023 -2.0005% 1103.904500 1082.040800 -21.863700
17/10/2023 +0.2127% 1101.558900 1103.904500 +2.345600
16/10/2023 +0.8919% 1091.778100 1101.558900 +9.780800
Mostrando 401 - 500 de 1063 registros