Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0292%
Máximo
2.2360%
Mínimo
-1.2394%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.2449% 1231.282800 1234.302400 +3.019600
21/03/2025 +0.1916% 1228.925500 1231.282800 +2.357300
20/03/2025 +0.3795% 1224.270600 1228.925500 +4.654900
19/03/2025 +0.3039% 1220.555700 1224.270600 +3.714900
18/03/2025 -0.5031% 1226.711600 1220.555700 -6.155900
17/03/2025 +0.0420% 1226.196000 1226.711600 +0.515600
14/03/2025 +0.3320% 1222.131700 1226.196000 +4.064300
13/03/2025 +0.1916% 1219.791800 1222.131700 +2.339900
12/03/2025 -0.0794% 1220.760100 1219.791800 -0.968300
11/03/2025 +0.0553% 1220.085100 1220.760100 +0.675000
10/03/2025 -0.6598% 1228.162300 1220.085100 -8.077200
07/03/2025 +0.1606% 1226.192000 1228.162300 +1.970300
06/03/2025 -0.7126% 1234.960700 1226.192000 -8.768700
05/03/2025 -0.3515% 1239.309800 1234.960700 -4.349100
04/03/2025 -0.4627% 1245.057300 1239.309800 -5.747500
03/03/2025 -0.1832% 1247.340500 1245.057300 -2.283200
28/02/2025 +0.0895% 1246.224800 1247.340500 +1.115700
27/02/2025 +0.0725% 1245.321600 1246.224800 +0.903200
26/02/2025 +0.2770% 1241.876400 1245.321600 +3.445200
25/02/2025 -0.3901% 1246.730600 1241.876400 -4.854200
24/02/2025 -0.0920% 1247.877600 1246.730600 -1.147000
21/02/2025 -0.4612% 1253.645500 1247.877600 -5.767900
20/02/2025 -0.3219% 1257.687700 1253.645500 -4.042200
19/02/2025 -0.0080% 1257.788500 1257.687700 -0.100800
18/02/2025 +0.2602% 1254.519600 1257.788500 +3.268900
17/02/2025 +0.3498% 1250.139400 1254.519600 +4.380200
14/02/2025 -0.1682% 1252.243500 1250.139400 -2.104100
13/02/2025 +0.0169% 1252.031300 1252.243500 +0.212200
12/02/2025 -0.4031% 1257.088200 1252.031300 -5.056900
11/02/2025 +0.0663% 1256.254700 1257.088200 +0.833500
10/02/2025 +0.2297% 1253.372300 1256.254700 +2.882400
07/02/2025 -0.4617% 1259.173000 1253.372300 -5.800700
06/02/2025 +0.2548% 1255.968200 1259.173000 +3.204800
05/02/2025 -0.1549% 1257.915400 1255.968200 -1.947200
04/02/2025 -0.0200% 1258.166500 1257.915400 -0.251100
03/02/2025 -0.2378% 1261.162400 1258.166500 -2.995900
31/01/2025 -0.2139% 1263.863100 1261.162400 -2.700700
30/01/2025 +0.3694% 1259.203300 1263.863100 +4.659800
29/01/2025 -0.0228% 1259.490900 1259.203300 -0.287600
28/01/2025 +0.4877% 1253.363900 1259.490900 +6.127000
27/01/2025 -0.3994% 1258.380200 1253.363900 -5.016300
24/01/2025 -0.2166% 1261.109200 1258.380200 -2.729000
23/01/2025 -0.0736% 1262.038000 1261.109200 -0.928800
22/01/2025 +0.0407% 1261.525000 1262.038000 +0.513000
21/01/2025 +0.4061% 1256.412700 1261.525000 +5.112300
20/01/2025 -0.2173% 1259.146100 1256.412700 -2.733400
17/01/2025 +0.4155% 1253.925100 1259.146100 +5.221000
16/01/2025 +0.6052% 1246.358700 1253.925100 +7.566400
15/01/2025 +0.6851% 1237.849300 1246.358700 +8.509400
14/01/2025 -0.1100% 1239.211300 1237.849300 -1.362000
13/01/2025 -0.1194% 1240.691300 1239.211300 -1.480000
10/01/2025 -0.3095% 1244.537600 1240.691300 -3.846300
09/01/2025 -0.0796% 1245.528700 1244.537600 -0.991100
08/01/2025 -0.2179% 1248.245300 1245.528700 -2.716600
07/01/2025 -0.4053% 1253.314200 1248.245300 -5.068900
06/01/2025 +0.4042% 1248.258300 1253.314200 +5.055900
03/01/2025 +0.8003% 1238.307900 1248.258300 +9.950400
02/01/2025 +0.1075% 1236.977700 1238.307900 +1.330200
Mostrando 101 - 200 de 1063 registros