Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0837%
Máximo
0.7629%
Mínimo
-0.8846%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0796% 1383.702500 1384.804400 +1.101900
22/10/2025 -0.2981% 1387.832800 1383.702500 -4.130300
21/10/2025 -0.2791% 1391.711000 1387.832800 -3.878200
20/10/2025 +0.1088% 1390.197900 1391.711000 +1.513100
17/10/2025 +0.2261% 1387.057600 1390.197900 +3.140300
16/10/2025 -0.0708% 1388.039600 1387.057600 -0.982000
15/10/2025 +0.1896% 1385.410300 1388.039600 +2.629300
14/10/2025 +0.5082% 1378.387000 1385.410300 +7.023300
13/10/2025 +0.6700% 1369.182100 1378.387000 +9.204900
10/10/2025 -0.7863% 1379.990500 1369.182100 -10.808400
09/10/2025 -0.3012% 1384.153900 1379.990500 -4.163400
08/10/2025 -0.1386% 1386.073600 1384.153900 -1.919700
07/10/2025 -0.2040% 1388.904700 1386.073600 -2.831100
06/10/2025 +0.0731% 1387.889500 1388.904700 +1.015200
03/10/2025 +0.1318% 1386.061400 1387.889500 +1.828100
02/10/2025 +0.2164% 1383.064700 1386.061400 +2.996700
01/10/2025 -0.0804% 1384.176500 1383.064700 -1.111800
30/09/2025 +0.1973% 1381.448200 1384.176500 +2.728300
29/09/2025 +0.2990% 1377.324200 1381.448200 +4.124000
26/09/2025 +0.1346% 1375.471100 1377.324200 +1.853100
25/09/2025 -0.1213% 1377.140000 1375.471100 -1.668900
24/09/2025 -0.1271% 1378.891000 1377.140000 -1.751000
23/09/2025 -0.0899% 1380.130700 1378.891000 -1.239700
22/09/2025 +0.6141% 1371.681200 1380.130700 +8.449500
16/09/2025 -0.0593% 1372.494400 1371.681200 -0.813200
15/09/2025 +0.1835% 1369.978400 1372.494400 +2.516000
12/09/2025 -0.1291% 1371.748300 1369.978400 -1.769900
11/09/2025 +0.1948% 1369.079000 1371.748300 +2.669300
10/09/2025 -0.0655% 1369.975500 1369.079000 -0.896500
09/09/2025 +0.0295% 1369.571000 1369.975500 +0.404500
08/09/2025 +0.2609% 1366.002000 1369.571000 +3.569000
05/09/2025 -0.0651% 1366.891400 1366.002000 -0.889400
04/09/2025 +0.4276% 1361.059000 1366.891400 +5.832400
03/09/2025 -0.0669% 1361.969500 1361.059000 -0.910500
02/09/2025 +0.1706% 1359.648200 1361.969500 +2.321300
01/09/2025 +0.1808% 1357.192500 1359.648200 +2.455700
29/08/2025 -0.2620% 1360.752600 1357.192500 -3.560100
28/08/2025 +0.1212% 1359.104100 1360.752600 +1.648500
27/08/2025 +0.2265% 1356.029600 1359.104100 +3.074500
26/08/2025 +0.0325% 1355.588300 1356.029600 +0.441300
25/08/2025 +0.5111% 1348.676900 1355.588300 +6.911400
21/08/2025 +0.1052% 1347.259300 1348.676900 +1.417600
20/08/2025 -0.1112% 1348.758200 1347.259300 -1.498900
19/08/2025 -0.5438% 1356.112800 1348.758200 -7.354600
18/08/2025 +0.5643% 1348.481300 1356.112800 +7.631500
13/08/2025 +0.0274% 1348.111200 1348.481300 +0.370100
12/08/2025 +0.0069% 1348.018400 1348.111200 +0.092800
11/08/2025 +0.2479% 1344.680700 1348.018400 +3.337700
08/08/2025 +0.1178% 1343.097500 1344.680700 +1.583200
07/08/2025 +0.1821% 1340.654400 1343.097500 +2.443100
06/08/2025 +0.7629% 1330.466000 1340.654400 +10.188400
05/08/2025 +0.1388% 1328.620900 1330.466000 +1.845100
04/08/2025 +0.4031% 1323.276000 1328.620900 +5.344900
01/08/2025 -0.8846% 1335.033800 1323.276000 -11.757800
31/07/2025 -0.0936% 1336.284100 1335.033800 -1.250300
30/07/2025 +0.2531% 1332.906200 1336.284100 +3.377900
29/07/2025 +0.0679% 1332.001900 1332.906200 +0.904300
28/07/2025 +0.3339% 1327.561300 1332.001900 +4.440600
25/07/2025 +0.4103% 1322.124900 1327.561300 +5.436400
24/07/2025 +0.1690% 1319.892700 1322.124900 +2.232200
23/07/2025 +0.1736% 1317.603800 1319.892700 +2.288900
22/07/2025 -0.0543% 1318.319700 1317.603800 -0.715900
21/07/2025 -0.0791% 1319.362500 1318.319700 -1.042800
18/07/2025 -0.2385% 1322.513300 1319.362500 -3.150800
17/07/2025 +0.3628% 1317.723300 1322.513300 +4.790000
15/07/2025 -0.1564% 1319.786100 1317.723300 -2.062800
14/07/2025 +0.4790% 1313.479900 1319.786100 +6.306200
11/07/2025 +0.0461% 1312.874300 1313.479900 +0.605600
10/07/2025 +0.1966% 1310.295900 1312.874300 +2.578400
09/07/2025 +0.2338% 1307.235900 1310.295900 +3.060000
08/07/2025 +0.2512% 1303.956700 1307.235900 +3.279200
07/07/2025 +0.1207% 1302.383900 1303.956700 +1.572800
04/07/2025 +0.1725% 1300.139200 1302.383900 +2.244700
03/07/2025 +0.2507% 1296.884300 1300.139200 +3.254900
02/07/2025 +0.1836% 1294.505300 1296.884300 +2.379000
01/07/2025 -0.3094% 1298.516900 1294.505300 -4.011600
30/06/2025 +0.1434% 1296.656600 1298.516900 +1.860300
27/06/2025 +0.4357% 1291.019400 1296.656600 +5.637200
26/06/2025 -0.0258% 1291.353100 1291.019400 -0.333700
25/06/2025 +0.0743% 1290.393700 1291.353100 +0.959400
24/06/2025 +0.0761% 1289.412100 1290.393700 +0.981600
23/06/2025 +0.2530% 1286.154500 1289.412100 +3.257600
19/06/2025 -0.0006% 1286.162200 1286.154500 -0.007700
18/06/2025 +0.1350% 1284.426600 1286.162200 +1.735600
17/06/2025 -0.1356% 1286.169200 1284.426600 -1.742600
16/06/2025 -0.0135% 1286.342900 1286.169200 -0.173700
13/06/2025 -0.0206% 1286.608100 1286.342900 -0.265200
12/06/2025 -0.2389% 1289.685800 1286.608100 -3.077700
11/06/2025 +0.1282% 1288.033000 1289.685800 +1.652800
10/06/2025 +0.2635% 1284.643500 1288.033000 +3.389500
09/06/2025 +0.2208% 1281.809800 1284.643500 +2.833700
06/06/2025 +0.3497% 1277.335500 1281.809800 +4.474300
05/06/2025 -0.2768% 1280.876100 1277.335500 -3.540600
04/06/2025 +0.0731% 1279.940000 1280.876100 +0.936100
03/06/2025 +0.3762% 1275.133500 1279.940000 +4.806500
02/06/2025 +0.0996% 1273.864100 1275.133500 +1.269400
30/05/2025 -0.1074% 1275.232600 1273.864100 -1.368500
29/05/2025 -0.0750% 1276.189400 1275.232600 -0.956800
28/05/2025 -0.1125% 1277.626500 1276.189400 -1.437100
27/05/2025 +0.3164% 1273.589900 1277.626500 +4.036600
Mostrando 1 - 100 de 1063 registros