Rentabilidades Diarias

FM BCH AGRESIVO

RUN: 10058-7 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0509%
Máximo
3.4118%
Mínimo
-2.7358%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1283% 974.602800 975.853800 +1.251000
23/12/2022 +1.2051% 962.928200 974.602800 +11.674600
22/12/2022 -1.8505% 980.913300 962.928200 -17.985100
21/12/2022 -0.1003% 981.897800 980.913300 -0.984500
20/12/2022 +0.5410% 976.599700 981.897800 +5.298100
19/12/2022 +0.1071% 975.554600 976.599700 +1.045100
16/12/2022 +0.4502% 971.172500 975.554600 +4.382100
15/12/2022 -0.8682% 979.641400 971.172500 -8.468900
14/12/2022 +0.0854% 978.805200 979.641400 +0.836200
13/12/2022 -0.0036% 978.840000 978.805200 -0.034800
12/12/2022 +0.3662% 975.262200 978.840000 +3.577800
09/12/2022 -1.1465% 986.507800 975.262200 -11.245600
07/12/2022 -0.8391% 994.820500 986.507800 -8.312700
06/12/2022 -0.7003% 1001.811400 994.820500 -6.990900
05/12/2022 -0.8672% 1010.536600 1001.811400 -8.725200
02/12/2022 -0.1515% 1012.068500 1010.536600 -1.531900
01/12/2022 -0.7263% 1019.446400 1012.068500 -7.377900
30/11/2022 +1.4264% 1005.008700 1019.446400 +14.437700
29/11/2022 -0.0441% 1005.451800 1005.008700 -0.443100
28/11/2022 -0.8062% 1013.590700 1005.451800 -8.138900
25/11/2022 +0.1174% 1012.401200 1013.590700 +1.189500
24/11/2022 -0.9254% 1021.813600 1012.401200 -9.412400
23/11/2022 -0.3892% 1025.798000 1021.813600 -3.984400
22/11/2022 -0.3260% 1029.147600 1025.798000 -3.349600
21/11/2022 +1.2956% 1015.899500 1029.147600 +13.248100
18/11/2022 +0.6676% 1009.139500 1015.899500 +6.760000
17/11/2022 +1.6998% 992.131500 1009.139500 +17.008000
16/11/2022 -0.3649% 995.758500 992.131500 -3.627000
15/11/2022 +0.1449% 994.316600 995.758500 +1.441900
14/11/2022 +0.3136% 991.203200 994.316600 +3.113400
11/11/2022 +1.0213% 981.131800 991.203200 +10.071400
10/11/2022 +2.0728% 961.003800 981.131800 +20.128000
09/11/2022 -1.8457% 978.905600 961.003800 -17.901800
08/11/2022 +0.0416% 978.498500 978.905600 +0.407100
07/11/2022 -0.5715% 984.106600 978.498500 -5.608100
04/11/2022 +0.9383% 974.915700 984.106600 +9.190900
03/11/2022 +0.7076% 968.041900 974.915700 +6.873800
02/11/2022 -0.8515% 976.320000 968.041900 -8.278100
28/10/2022 -0.0577% 976.883100 976.320000 -0.563100
27/10/2022 -0.7845% 984.577300 976.883100 -7.694200
26/10/2022 -0.9739% 994.213200 984.577300 -9.635900
25/10/2022 +0.2128% 992.099400 994.213200 +2.113800
24/10/2022 -0.8372% 1000.440300 992.099400 -8.340900
21/10/2022 +1.8904% 981.706100 1000.440300 +18.734200
20/10/2022 -0.3389% 985.039200 981.706100 -3.333100
19/10/2022 -0.5059% 990.035400 985.039200 -4.996200
18/10/2022 +0.8715% 981.445100 990.035400 +8.590300
17/10/2022 +3.4118% 948.524600 981.445100 +32.920500
14/10/2022 -1.0110% 958.162600 948.524600 -9.638000
13/10/2022 +2.1123% 938.135600 958.162600 +20.027000
12/10/2022 -0.4419% 942.290400 938.135600 -4.154800
11/10/2022 -2.6851% 967.934800 942.290400 -25.644400
07/10/2022 -1.9328% 986.825400 967.934800 -18.890600
06/10/2022 -0.5653% 992.419900 986.825400 -5.594500
05/10/2022 +0.4892% 987.576500 992.419900 +4.843400
04/10/2022 +0.8043% 979.664900 987.576500 +7.911600
03/10/2022 +1.6113% 964.006400 979.664900 +15.658500
30/09/2022 -0.7769% 971.525000 964.006400 -7.518600
29/09/2022 -2.0004% 991.154900 971.525000 -19.629900
28/09/2022 -0.0252% 991.404800 991.154900 -0.249900
27/09/2022 -0.5914% 997.285700 991.404800 -5.880900
26/09/2022 +0.3783% 993.520100 997.285700 +3.765600
23/09/2022 -0.5086% 998.586100 993.520100 -5.066000
22/09/2022 -0.2294% 1000.879900 998.586100 -2.293800
21/09/2022 -0.3125% 1004.012800 1000.879900 -3.132900
20/09/2022 -0.6976% 1011.040900 1004.012800 -7.028100
15/09/2022 -0.6135% 1017.263000 1011.040900 -6.222100
14/09/2022 +0.8893% 1008.256100 1017.263000 +9.006900
13/09/2022 -2.0386% 1029.021500 1008.256100 -20.765400
12/09/2022 +1.9564% 1009.085400 1029.021500 +19.936100
09/09/2022 +1.9348% 989.749600 1009.085400 +19.335800
08/09/2022 -0.3118% 992.840100 989.749600 -3.090500
07/09/2022 +0.5779% 987.119000 992.840100 +5.721100
06/09/2022 +0.6210% 981.007700 987.119000 +6.111300
05/09/2022 -1.0850% 991.709800 981.007700 -10.702100
02/09/2022 -1.0008% 1001.685000 991.709800 -9.975200
01/09/2022 -0.3795% 1005.494100 1001.685000 -3.809100
31/08/2022 +0.7528% 997.952900 1005.494100 +7.541200
30/08/2022 -1.5160% 1013.197500 997.952900 -15.244600
29/08/2022 -1.0365% 1023.754200 1013.197500 -10.556700
26/08/2022 -2.7358% 1052.148600 1023.754200 -28.394400
25/08/2022 +0.9278% 1042.431800 1052.148600 +9.716800
24/08/2022 -0.6675% 1049.413600 1042.431800 -6.981800
23/08/2022 -1.0330% 1060.310600 1049.413600 -10.897000
22/08/2022 -0.9747% 1070.696100 1060.310600 -10.385500
19/08/2022 +0.9049% 1061.051500 1070.696100 +9.644600
18/08/2022 +1.4176% 1046.116600 1061.051500 +14.934900
17/08/2022 +0.6070% 1039.785900 1046.116600 +6.330700
16/08/2022 -0.0949% 1040.772900 1039.785900 -0.987000
12/08/2022 +1.2667% 1027.672800 1040.772900 +13.100100
11/08/2022 -0.2858% 1030.613800 1027.672800 -2.941000
10/08/2022 +0.6523% 1023.913100 1030.613800 +6.700700
09/08/2022 -0.6928% 1031.031900 1023.913100 -7.118800
08/08/2022 -0.2968% 1034.096600 1031.031900 -3.064700
05/08/2022 +0.7921% 1025.938200 1034.096600 +8.158400
04/08/2022 +0.0526% 1025.398900 1025.938200 +0.539300
03/08/2022 +1.4867% 1010.266700 1025.398900 +15.132200
02/08/2022 -0.3038% 1013.340200 1010.266700 -3.073500
01/08/2022 -1.3217% 1026.822500 1013.340200 -13.482300
29/07/2022 +0.0056% 1026.765100 1026.822500 +0.057400
Mostrando 701 - 800 de 1063 registros