Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0876%
Máximo
2.2360%
Mínimo
-1.2394%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0347% 1274.031300 1273.589900 -0.441400
23/05/2025 -0.2810% 1277.616100 1274.031300 -3.584800
22/05/2025 -0.4679% 1283.607800 1277.616100 -5.991700
20/05/2025 +0.3263% 1279.425800 1283.607800 +4.182000
19/05/2025 -0.2567% 1282.714200 1279.425800 -3.288400
16/05/2025 +0.3573% 1278.138800 1282.714200 +4.575400
15/05/2025 -0.0097% 1278.262500 1278.138800 -0.123700
14/05/2025 +0.2018% 1275.685200 1278.262500 +2.577300
13/05/2025 +0.2951% 1271.926100 1275.685200 +3.759100
12/05/2025 +1.4396% 1253.746600 1271.926100 +18.179500
09/05/2025 -0.2818% 1257.284600 1253.746600 -3.538000
08/05/2025 +0.0161% 1257.082700 1257.284600 +0.201900
07/05/2025 +0.4066% 1251.981800 1257.082700 +5.100900
06/05/2025 -0.1835% 1254.281700 1251.981800 -2.299900
05/05/2025 -0.0443% 1254.837800 1254.281700 -0.556100
02/05/2025 +0.1284% 1253.228200 1254.837800 +1.609600
30/04/2025 +0.3988% 1248.239700 1253.228200 +4.988500
29/04/2025 +0.6928% 1239.621600 1248.239700 +8.618100
28/04/2025 +0.2342% 1236.721700 1239.621600 +2.899900
25/04/2025 +0.2268% 1233.920100 1236.721700 +2.801600
24/04/2025 +0.6227% 1226.260800 1233.920100 +7.659300
23/04/2025 +0.3233% 1222.303200 1226.260800 +3.957600
22/04/2025 +0.0111% 1222.167200 1222.303200 +0.136000
21/04/2025 -0.7283% 1231.101000 1222.167200 -8.933800
17/04/2025 +0.1554% 1229.189200 1231.101000 +1.911800
16/04/2025 -0.3895% 1233.986100 1229.189200 -4.796900
15/04/2025 +0.3819% 1229.282200 1233.986100 +4.703900
14/04/2025 +0.2417% 1226.315100 1229.282200 +2.967100
11/04/2025 +0.1292% 1224.731500 1226.315100 +1.583600
10/04/2025 -0.8083% 1234.671500 1224.731500 -9.940000
09/04/2025 +2.2360% 1207.371000 1234.671500 +27.300500
08/04/2025 -0.1197% 1208.817100 1207.371000 -1.446100
07/04/2025 -0.7924% 1218.434000 1208.817100 -9.616900
04/04/2025 -0.7495% 1227.600200 1218.434000 -9.166200
03/04/2025 -1.2394% 1242.909300 1227.600200 -15.309100
02/04/2025 +0.4502% 1237.326200 1242.909300 +5.583100
01/04/2025 +0.0091% 1237.213500 1237.326200 +0.112700
31/03/2025 +0.1849% 1234.928200 1237.213500 +2.285300
28/03/2025 +0.0443% 1234.380700 1234.928200 +0.547500
27/03/2025 +0.5272% 1227.890300 1234.380700 +6.490400
26/03/2025 -0.2449% 1230.901200 1227.890300 -3.010900
25/03/2025 -0.2759% 1234.302400 1230.901200 -3.401200
Mostrando 101 - 200 de 1121 registros