Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.1188%
Máximo
2.3085%
Mínimo
-1.5247%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3249% 1088.236800 1091.778100 +3.541300
12/10/2023 +0.2075% 1085.981400 1088.236800 +2.255400
11/10/2023 +0.1986% 1083.827300 1085.981400 +2.154100
10/10/2023 +1.8701% 1063.746500 1083.827300 +20.080800
06/10/2023 +1.0787% 1052.333200 1063.746500 +11.413300
05/10/2023 +0.2555% 1049.648000 1052.333200 +2.685200
04/10/2023 +0.0644% 1048.972300 1049.648000 +0.675700
03/10/2023 -0.2626% 1051.730700 1048.972300 -2.758400
02/10/2023 -0.1314% 1053.114000 1051.730700 -1.383300
29/09/2023 -0.9224% 1062.873100 1053.114000 -9.759100
28/09/2023 +0.6875% 1055.590800 1062.873100 +7.282300
27/09/2023 +0.0131% 1055.452800 1055.590800 +0.138000
26/09/2023 -0.7811% 1063.729400 1055.452800 -8.276600
25/09/2023 +0.6490% 1056.848200 1063.729400 +6.881200
22/09/2023 -0.0952% 1057.854500 1056.848200 -1.006300
21/09/2023 -0.6885% 1065.163400 1057.854500 -7.308900
20/09/2023 -1.1904% 1077.918400 1065.163400 -12.755000
15/09/2023 -0.3106% 1081.271300 1077.918400 -3.352900
14/09/2023 +0.6683% 1074.068900 1081.271300 +7.202400
13/09/2023 -0.6664% 1081.250500 1074.068900 -7.181600
12/09/2023 +0.3084% 1077.920800 1081.250500 +3.329700
11/09/2023 +0.5425% 1072.088900 1077.920800 +5.831900
08/09/2023 +1.2141% 1059.151800 1072.088900 +12.937100
07/09/2023 +0.0812% 1058.292300 1059.151800 +0.859500
06/09/2023 -0.1331% 1059.701600 1058.292300 -1.409300
05/09/2023 +0.7365% 1051.925600 1059.701600 +7.776000
04/09/2023 +0.3946% 1047.783000 1051.925600 +4.142600
01/09/2023 +0.0836% 1046.906900 1047.783000 +0.876100
31/08/2023 -0.6253% 1053.473900 1046.906900 -6.567000
30/08/2023 -0.3967% 1057.661300 1053.473900 -4.187400
29/08/2023 +1.8015% 1038.778500 1057.661300 +18.882800
28/08/2023 +1.0332% 1028.101200 1038.778500 +10.677300
25/08/2023 -0.8570% 1036.950200 1028.101200 -8.849000
24/08/2023 -1.5247% 1052.881400 1036.950200 -15.931200
23/08/2023 +0.4956% 1047.675800 1052.881400 +5.205600
22/08/2023 -0.1512% 1049.261200 1047.675800 -1.585400
21/08/2023 +0.2109% 1047.050800 1049.261200 +2.210400
18/08/2023 +0.0322% 1046.713700 1047.050800 +0.337100
17/08/2023 -0.2530% 1049.365600 1046.713700 -2.651900
16/08/2023 -1.1878% 1061.904200 1049.365600 -12.538600
14/08/2023 +0.1472% 1060.342000 1061.904200 +1.562200
11/08/2023 -0.5503% 1066.193200 1060.342000 -5.851200
10/08/2023 -0.4819% 1071.343600 1066.193200 -5.150400
09/08/2023 -0.1345% 1072.785000 1071.343600 -1.441400
08/08/2023 -0.1992% 1074.924300 1072.785000 -2.139300
07/08/2023 +0.8316% 1066.022500 1074.924300 +8.901800
04/08/2023 -0.4352% 1070.671900 1066.022500 -4.649400
03/08/2023 +0.1490% 1069.078300 1070.671900 +1.593600
02/08/2023 -1.1506% 1081.449700 1069.078300 -12.371400
01/08/2023 -0.3076% 1084.781200 1081.449700 -3.331500
31/07/2023 +1.2471% 1071.336700 1084.781200 +13.444500
28/07/2023 +1.1358% 1059.237300 1071.336700 +12.099400
27/07/2023 -0.6776% 1066.438700 1059.237300 -7.201400
26/07/2023 -0.1708% 1068.262200 1066.438700 -1.823500
25/07/2023 +0.6411% 1061.435800 1068.262200 +6.826400
24/07/2023 +1.0546% 1050.300400 1061.435800 +11.135400
21/07/2023 +1.3046% 1036.687000 1050.300400 +13.613400
20/07/2023 -0.7066% 1044.038400 1036.687000 -7.351400
19/07/2023 -0.2760% 1046.923500 1044.038400 -2.885100
18/07/2023 -0.2132% 1049.157800 1046.923500 -2.234300
17/07/2023 +1.0611% 1038.084400 1049.157800 +11.073400
14/07/2023 +0.4493% 1033.430600 1038.084400 +4.653800
13/07/2023 +0.5203% 1028.068100 1033.430600 +5.362500
12/07/2023 +0.5479% 1022.450800 1028.068100 +5.617300
11/07/2023 +1.1437% 1010.824000 1022.450800 +11.626800
10/07/2023 +0.7152% 1003.620100 1010.824000 +7.203900
07/07/2023 +0.9257% 994.372300 1003.620100 +9.247800
06/07/2023 -0.4049% 998.406900 994.372300 -4.034600
05/07/2023 -0.4002% 1002.410300 998.406900 -4.003400
04/07/2023 -0.1991% 1004.408500 1002.410300 -1.998200
03/07/2023 +0.2952% 1001.448300 1004.408500 +2.960200
30/06/2023 +0.6993% 994.469900 1001.448300 +6.978400
29/06/2023 +0.3444% 991.050600 994.469900 +3.419300
28/06/2023 -0.1070% 992.111400 991.050600 -1.060800
27/06/2023 -0.2201% 994.297500 992.111400 -2.186100
23/06/2023 -0.7246% 1001.528200 994.297500 -7.230700
22/06/2023 +0.0076% 1001.452500 1001.528200 +0.075700
20/06/2023 -0.0509% 1001.962800 1001.452500 -0.510300
19/06/2023 +0.2761% 999.200500 1001.962800 +2.762300
16/06/2023 -0.5535% 1004.746100 999.200500 -5.545600
15/06/2023 +0.4039% 1000.695900 1004.746100 +4.050200
14/06/2023 -0.1059% 1001.756200 1000.695900 -1.060300
13/06/2023 +0.3708% 998.048300 1001.756200 +3.707900
12/06/2023 +2.3085% 975.272100 998.048300 +22.776200
09/06/2023 -0.1004% 976.251300 975.272100 -0.979200
08/06/2023 +0.1130% 975.149000 976.251300 +1.102300
07/06/2023 -0.9675% 984.629500 975.149000 -9.480500
06/06/2023 +0.6132% 978.610400 984.629500 +6.019100
05/06/2023 -0.1307% 979.890700 978.610400 -1.280300
02/06/2023 +0.7234% 972.827300 979.890700 +7.063400
01/06/2023 +0.3666% 969.267000 972.827300 +3.560300
31/05/2023 -0.0307% 969.564300 969.267000 -0.297300
30/05/2023 -0.3356% 972.823700 969.564300 -3.259400
29/05/2023 -0.2170% 974.937500 972.823700 -2.113800
26/05/2023 +0.3443% 971.586700 974.937500 +3.350800
25/05/2023 +0.0909% 970.704300 971.586700 +0.882400
24/05/2023 +0.0994% 969.739900 970.704300 +0.964400
23/05/2023 -0.7369% 976.912500 969.739900 -7.172600
22/05/2023 +0.6085% 970.986100 976.912500 +5.926400
19/05/2023 +0.1572% 969.460800 970.986100 +1.525300
Mostrando 501 - 600 de 1063 registros