Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0464%
Máximo
1.3739%
Mínimo
-1.6396%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.5594% 985.728900 991.258300 +5.529400
26/05/2022 +0.4109% 981.687100 985.728900 +4.041800
25/05/2022 +0.3835% 977.929500 981.687100 +3.757600
24/05/2022 -0.0276% 978.199800 977.929500 -0.270300
23/05/2022 +0.6999% 971.376800 978.199800 +6.823000
20/05/2022 -0.2648% 973.952300 971.376800 -2.575500
19/05/2022 -0.1002% 974.928600 973.952300 -0.976300
18/05/2022 -1.2733% 987.422000 974.928600 -12.493400
17/05/2022 +0.7575% 979.970700 987.422000 +7.451300
16/05/2022 -0.1148% 981.096500 979.970700 -1.125800
13/05/2022 +0.8155% 973.128500 981.096500 +7.968000
12/05/2022 +0.4163% 969.085900 973.128500 +4.042600
11/05/2022 -0.5732% 974.656300 969.085900 -5.570400
10/05/2022 +0.0430% 974.237000 974.656300 +0.419300
09/05/2022 -1.5253% 989.210500 974.237000 -14.973500
06/05/2022 -0.6396% 995.557400 989.210500 -6.346900
05/05/2022 -1.4215% 1009.810600 995.557400 -14.253200
04/05/2022 +0.9685% 1000.077900 1009.810600 +9.732700
03/05/2022 +0.2014% 998.065800 1000.077900 +2.012100
02/05/2022 +0.4119% 993.962900 998.065800 +4.102900
29/04/2022 -0.9478% 1003.428900 993.962900 -9.466000
28/04/2022 +1.1634% 991.822800 1003.428900 +11.606100
27/04/2022 +0.4196% 987.669400 991.822800 +4.153400
26/04/2022 -1.5011% 1002.606700 987.669400 -14.937300
25/04/2022 +0.5801% 996.807100 1002.606700 +5.799600
22/04/2022 +0.1309% 995.503600 996.807100 +1.303500
21/04/2022 -0.6470% 1001.965100 995.503600 -6.461500
20/04/2022 -0.0763% 1002.729500 1001.965100 -0.764400
19/04/2022 +0.3388% 999.338000 1002.729500 +3.391500
18/04/2022 +0.0286% 999.051800 999.338000 +0.286200
14/04/2022 +0.3968% 995.095500 999.051800 +3.956300
13/04/2022 +0.4731% 990.399100 995.095500 +4.696400
12/04/2022 -1.1014% 1001.367400 990.399100 -10.968300
11/04/2022 -0.3418% 1004.796300 1001.367400 -3.428900
08/04/2022 +0.4687% 1000.098300 1004.796300 +4.698000
07/04/2022 +0.7894% 992.234900 1000.098300 +7.863400
06/04/2022 +0.2127% 990.126300 992.234900 +2.108600
05/04/2022 -0.3908% 994.003700 990.126300 -3.877400
04/04/2022 +0.2243% 991.776800 994.003700 +2.226900
01/04/2022 +0.2421% 989.379000 991.776800 +2.397800
31/03/2022 -0.2485% 991.840500 989.379000 -2.461500
30/03/2022 +0.7238% 984.687100 991.840500 +7.153400
29/03/2022 +0.6735% 978.077300 984.687100 +6.609800
28/03/2022 -0.4564% 982.551800 978.077300 -4.474500
25/03/2022 -0.3438% 985.935400 982.551800 -3.383600
24/03/2022 +0.2016% 983.949300 985.935400 +1.986100
23/03/2022 -0.4390% 988.278500 983.949300 -4.329200
22/03/2022 -0.1144% 989.410000 988.278500 -1.131500
21/03/2022 -0.3805% 993.181400 989.410000 -3.771400
18/03/2022 +0.9694% 983.600100 993.181400 +9.581300
17/03/2022 -0.0066% 983.665500 983.600100 -0.065400
16/03/2022 +1.0059% 973.820200 983.665500 +9.845300
15/03/2022 +0.6429% 967.579200 973.820200 +6.241000
14/03/2022 -0.0731% 968.286300 967.579200 -0.707100
11/03/2022 -0.9864% 977.884600 968.286300 -9.598300
10/03/2022 -0.3779% 981.586900 977.884600 -3.702300
09/03/2022 +1.1578% 970.287700 981.586900 +11.299200
08/03/2022 +0.3602% 966.798800 970.287700 +3.488900
07/03/2022 -1.3426% 979.866700 966.798800 -13.067900
04/03/2022 -0.0841% 980.691100 979.866700 -0.824400
03/03/2022 -1.1467% 992.001200 980.691100 -11.310100
02/03/2022 +0.8708% 983.400300 992.001200 +8.600900
01/03/2022 -0.4462% 987.798100 983.400300 -4.397800
28/02/2022 -0.7363% 995.098000 987.798100 -7.299900
25/02/2022 +0.7165% 987.993600 995.098000 +7.104400
24/02/2022 +1.3739% 974.512300 987.993600 +13.481300
23/02/2022 -1.4237% 988.485800 974.512300 -13.973500
22/02/2022 -0.9277% 997.698500 988.485800 -9.212700
21/02/2022 +0.3907% 993.807700 997.698500 +3.890800
18/02/2022 -0.6643% 1000.431700 993.807700 -6.624000
17/02/2022 -0.8975% 1009.450900 1000.431700 -9.019200
16/02/2022 -0.1488% 1010.954400 1009.450900 -1.503500
15/02/2022 +0.2342% 1008.589400 1010.954400 +2.365000
14/02/2022 +0.1521% 1007.056500 1008.589400 +1.532900
11/02/2022 -0.7766% 1014.907600 1007.056500 -7.851100
10/02/2022 -1.6396% 1031.684800 1014.907600 -16.777200
09/02/2022 +0.4473% 1027.080100 1031.684800 +4.604700
08/02/2022 +0.3699% 1023.288200 1027.080100 +3.791900
07/02/2022 +0.0117% 1023.168600 1023.288200 +0.119600
04/02/2022 +0.7084% 1015.945600 1023.168600 +7.223000
03/02/2022 -0.0706% 1016.662900 1015.945600 -0.717300
02/02/2022 +0.5374% 1011.213800 1016.662900 +5.449100
01/02/2022 +0.3326% 1007.855700 1011.213800 +3.358100
31/01/2022 +0.6077% 1001.750000 1007.855700 +6.105700
28/01/2022 +1.3100% 988.712700 1001.750000 +13.037300
27/01/2022 -0.5871% 994.534200 988.712700 -5.821500
26/01/2022 -0.7698% 1002.219600 994.534200 -7.685400
25/01/2022 +0.1110% 1001.107300 1002.219600 +1.112300
24/01/2022 -0.2965% 1004.079600 1001.107300 -2.972300
21/01/2022 -0.6856% 1010.987500 1004.079600 -6.907900
20/01/2022 -0.5880% 1016.949200 1010.987500 -5.961700
19/01/2022 -0.7571% 1024.678000 1016.949200 -7.728800
18/01/2022 -0.7750% 1032.650100 1024.678000 -7.972100
17/01/2022 +0.3435% 1029.108600 1032.650100 +3.541500
14/01/2022 -0.4302% 1033.545700 1029.108600 -4.437100
13/01/2022 -0.8172% 1042.026700 1033.545700 -8.481000
12/01/2022 +0.2462% 1039.464900 1042.026700 +2.561800
11/01/2022 +0.7194% 1032.014100 1039.464900 +7.450800
10/01/2022 -0.2280% 1034.369700 1032.014100 -2.355600
07/01/2022 -0.3860% 1038.370200 1034.369700 -4.000500
Mostrando 901 - 1000 de 1121 registros