Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0046%
Máximo
1.0446%
Mínimo
-1.2535%
Total Días
63
Días +
32
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2298% 1011.677500 1014.004600 +2.327100
12/08/2021 -0.1311% 1013.004800 1011.677500 -1.327300
11/08/2021 -0.1982% 1015.014600 1013.004800 -2.009800
10/08/2021 -0.2439% 1017.492900 1015.014600 -2.478300
09/08/2021 +0.0938% 1016.538700 1017.492900 +0.954200
06/08/2021 +0.4035% 1012.445500 1016.538700 +4.093200
05/08/2021 +0.1764% 1010.661400 1012.445500 +1.784100
04/08/2021 -0.0325% 1010.990400 1010.661400 -0.329000
03/08/2021 +1.0446% 1000.484100 1010.990400 +10.506300
02/08/2021 +0.1693% 998.792200 1000.484100 +1.691900
30/07/2021 -0.3149% 1001.942500 998.792200 -3.150300
29/07/2021 -0.1399% 1003.345300 1001.942500 -1.402800
28/07/2021 +0.7904% 995.446600 1003.345300 +7.898700
27/07/2021 -0.8397% 1003.840700 995.446600 -8.394100
26/07/2021 +0.0668% 1003.170700 1003.840700 +0.670000
23/07/2021 +0.2191% 1000.975600 1003.170700 +2.195100
22/07/2021 -0.1704% 1002.682900 1000.975600 -1.707300
21/07/2021 +0.0973% 1001.707300 1002.682900 +0.975600
20/07/2021 +0.4882% 996.829300 1001.707300 +4.878000
19/07/2021 -0.5368% 1002.195100 996.829300 -5.365800
15/07/2021 +0.2193% 1000.000000 1002.195100 +2.195100
Mostrando 1001 - 1063 de 1063 registros
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