Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0367%
Máximo
1.4615%
Mínimo
-1.6396%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.1126% 1039.540200 1038.370200 -1.170000
05/01/2022 -1.3720% 1053.900600 1039.540200 -14.360400
04/01/2022 -0.0396% 1054.317700 1053.900600 -0.417100
03/01/2022 +0.5773% 1048.248400 1054.317700 +6.069300
31/12/2021 +0.0044% 1048.201900 1048.248400 +0.046500
30/12/2021 -0.1371% 1049.640100 1048.201900 -1.438200
29/12/2021 -0.4401% 1054.269300 1049.640100 -4.629200
28/12/2021 -0.1076% 1055.403900 1054.269300 -1.134600
27/12/2021 +0.1646% 1053.668300 1055.403900 +1.735600
24/12/2021 +0.4909% 1048.508200 1053.668300 +5.160100
23/12/2021 -0.0451% 1048.981400 1048.508200 -0.473200
22/12/2021 +0.3694% 1045.113400 1048.981400 +3.868000
21/12/2021 +1.1472% 1033.192400 1045.113400 +11.921000
20/12/2021 -0.0046% 1033.239600 1033.192400 -0.047200
17/12/2021 -0.7317% 1040.827100 1033.239600 -7.587500
16/12/2021 -0.0121% 1040.952700 1040.827100 -0.125600
15/12/2021 +0.5330% 1035.419000 1040.952700 +5.533700
14/12/2021 -0.2705% 1038.223800 1035.419000 -2.804800
13/12/2021 -1.2832% 1051.632600 1038.223800 -13.408800
10/12/2021 +0.7516% 1043.758400 1051.632600 +7.874200
09/12/2021 -0.0105% 1043.868100 1043.758400 -0.109700
07/12/2021 +0.7661% 1035.901200 1043.868100 +7.966900
06/12/2021 +0.8766% 1026.860100 1035.901200 +9.041100
03/12/2021 -0.3243% 1030.196000 1026.860100 -3.335900
02/12/2021 +1.4615% 1015.249000 1030.196000 +14.947000
01/12/2021 -1.0374% 1025.835600 1015.249000 -10.586600
30/11/2021 -0.4944% 1030.919900 1025.835600 -5.084300
29/11/2021 +0.6010% 1024.742200 1030.919900 +6.177700
26/11/2021 -0.5556% 1030.451800 1024.742200 -5.709600
25/11/2021 +0.4330% 1025.999200 1030.451800 +4.452600
24/11/2021 -0.0929% 1026.953300 1025.999200 -0.954100
23/11/2021 +0.0160% 1026.789500 1026.953300 +0.163800
22/11/2021 -1.1745% 1038.920600 1026.789500 -12.131100
19/11/2021 -0.2549% 1041.572500 1038.920600 -2.651900
18/11/2021 +0.9093% 1032.144900 1041.572500 +9.427600
17/11/2021 +0.7098% 1024.844400 1032.144900 +7.300500
16/11/2021 +0.1262% 1023.552200 1024.844400 +1.292200
15/11/2021 +0.0251% 1023.295800 1023.552200 +0.256400
12/11/2021 +0.5831% 1017.346800 1023.295800 +5.949000
11/11/2021 +0.3941% 1013.345500 1017.346800 +4.001300
10/11/2021 -0.3993% 1017.399400 1013.345500 -4.053900
09/11/2021 -0.5883% 1023.402300 1017.399400 -6.002900
08/11/2021 -0.1084% 1024.512400 1023.402300 -1.110100
05/11/2021 -0.2206% 1026.775200 1024.512400 -2.262800
04/11/2021 +0.2037% 1024.685500 1026.775200 +2.089700
03/11/2021 +0.5649% 1018.913300 1024.685500 +5.772200
02/11/2021 +0.5915% 1012.904100 1018.913300 +6.009200
29/10/2021 +0.0803% 1012.090700 1012.904100 +0.813400
28/10/2021 +0.4431% 1007.616400 1012.090700 +4.474300
27/10/2021 -0.5908% 1013.586700 1007.616400 -5.970300
26/10/2021 +0.0502% 1013.078300 1013.586700 +0.508400
25/10/2021 +0.1176% 1011.888100 1013.078300 +1.190200
22/10/2021 -0.0293% 1012.184600 1011.888100 -0.296500
21/10/2021 +0.2244% 1009.916000 1012.184600 +2.268600
20/10/2021 +0.0880% 1009.027800 1009.916000 +0.888200
19/10/2021 -0.1500% 1010.542900 1009.027800 -1.515100
18/10/2021 -0.5144% 1015.755000 1010.542900 -5.212100
15/10/2021 +1.2737% 1002.899600 1015.755000 +12.855400
Mostrando 901 - 1000 de 1063 registros
Volver al Detalle Ver Historial