Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0237%
Máximo
1.4615%
Mínimo
-1.3720%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.3697% 999.198700 1002.899600 +3.700900
13/10/2021 -0.4020% 1003.223900 999.198700 -4.025200
12/10/2021 -0.1353% 1004.582100 1003.223900 -1.358200
08/10/2021 +0.2166% 1002.408100 1004.582100 +2.174000
07/10/2021 +0.1535% 1000.870900 1002.408100 +1.537200
06/10/2021 -0.1214% 1002.087100 1000.870900 -1.216200
05/10/2021 +0.4522% 997.565500 1002.087100 +4.521600
04/10/2021 -0.7534% 1005.109800 997.565500 -7.544300
01/10/2021 -0.4391% 1009.532700 1005.109800 -4.422900
30/09/2021 +0.4727% 1004.771500 1009.532700 +4.761200
29/09/2021 +0.1207% 1003.559300 1004.771500 +1.212200
28/09/2021 -0.9238% 1012.873100 1003.559300 -9.313800
27/09/2021 +0.2863% 1009.977700 1012.873100 +2.895400
24/09/2021 -0.4431% 1014.462500 1009.977700 -4.484800
23/09/2021 +0.6144% 1008.248700 1014.462500 +6.213800
22/09/2021 +0.6521% 1001.695700 1008.248700 +6.553000
21/09/2021 +0.1825% 999.869200 1001.695700 +1.826500
20/09/2021 -1.2535% 1012.481400 999.869200 -12.612200
16/09/2021 -0.2713% 1015.231500 1012.481400 -2.750100
15/09/2021 +0.1925% 1013.279000 1015.231500 +1.952500
14/09/2021 -0.2031% 1015.338700 1013.279000 -2.059700
13/09/2021 -0.1280% 1016.639300 1015.338700 -1.300600
10/09/2021 -0.2364% 1019.045800 1016.639300 -2.406500
09/09/2021 +0.0378% 1018.660500 1019.045800 +0.385300
08/09/2021 -0.1414% 1020.101800 1018.660500 -1.441300
07/09/2021 +0.3147% 1016.896300 1020.101800 +3.205500
06/09/2021 +0.2085% 1014.778400 1016.896300 +2.117900
03/09/2021 -0.0476% 1015.261700 1014.778400 -0.483300
02/09/2021 -0.1332% 1016.614800 1015.261700 -1.353100
01/09/2021 -0.4396% 1021.094100 1016.614800 -4.479300
31/08/2021 -0.1042% 1022.158900 1021.094100 -1.064800
30/08/2021 -0.0243% 1022.407200 1022.158900 -0.248300
27/08/2021 +0.5402% 1016.898900 1022.407200 +5.508300
26/08/2021 -0.2219% 1019.157400 1016.898900 -2.258500
25/08/2021 +0.3054% 1016.050000 1019.157400 +3.107400
24/08/2021 +0.4491% 1011.496800 1016.050000 +4.553200
23/08/2021 +0.3324% 1008.140500 1011.496800 +3.356300
20/08/2021 +0.0003% 1008.137000 1008.140500 +0.003500
19/08/2021 -0.3420% 1011.591200 1008.137000 -3.454200
18/08/2021 -0.3489% 1015.127000 1011.591200 -3.535800
17/08/2021 -0.2073% 1017.233100 1015.127000 -2.106100
16/08/2021 +0.3179% 1014.004600 1017.233100 +3.228500
Mostrando 1001 - 1100 de 1121 registros