Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0141%
Máximo
1.0509%
Mínimo
-0.8281%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0037% 1236.932300 1236.977700 +0.045400
30/12/2024 -0.0640% 1237.724200 1236.932300 -0.791900
27/12/2024 -0.1766% 1239.912100 1237.724200 -2.187900
26/12/2024 +0.0356% 1239.470400 1239.912100 +0.441700
24/12/2024 +0.0778% 1238.506600 1239.470400 +0.963800
23/12/2024 +0.1084% 1237.164900 1238.506600 +1.341700
20/12/2024 -0.0590% 1237.895600 1237.164900 -0.730700
19/12/2024 -0.0828% 1238.921600 1237.895600 -1.026000
18/12/2024 -0.8281% 1249.223800 1238.921600 -10.302200
17/12/2024 -0.3289% 1253.338800 1249.223800 -4.115000
16/12/2024 +0.2696% 1249.964000 1253.338800 +3.374800
13/12/2024 +0.1782% 1247.739100 1249.964000 +2.224900
12/12/2024 -0.1344% 1249.416600 1247.739100 -1.677500
11/12/2024 +0.3494% 1245.058400 1249.416600 +4.358200
10/12/2024 -0.0962% 1246.256100 1245.058400 -1.197700
09/12/2024 +0.1198% 1244.763600 1246.256100 +1.492500
06/12/2024 +0.0021% 1244.737100 1244.763600 +0.026500
05/12/2024 +0.0340% 1244.313400 1244.737100 +0.423700
04/12/2024 +0.2420% 1241.305800 1244.313400 +3.007600
03/12/2024 -0.1682% 1243.396000 1241.305800 -2.090200
02/12/2024 +0.2886% 1239.812600 1243.396000 +3.583400
29/11/2024 +0.1644% 1237.776500 1239.812600 +2.036100
28/11/2024 +0.1377% 1236.073000 1237.776500 +1.703500
27/11/2024 -0.0117% 1236.217800 1236.073000 -0.144800
26/11/2024 +0.0376% 1235.753400 1236.217800 +0.464400
25/11/2024 -0.0048% 1235.812400 1235.753400 -0.059000
22/11/2024 +0.5536% 1228.989900 1235.812400 +6.822500
21/11/2024 +0.1234% 1227.474400 1228.989900 +1.515500
20/11/2024 -0.0044% 1227.529000 1227.474400 -0.054600
19/11/2024 -0.0582% 1228.243100 1227.529000 -0.714100
18/11/2024 +0.2687% 1224.947300 1228.243100 +3.295800
15/11/2024 -0.3329% 1229.031500 1224.947300 -4.084200
14/11/2024 -0.5439% 1235.734000 1229.031500 -6.702500
13/11/2024 -0.1443% 1237.518500 1235.734000 -1.784500
12/11/2024 -0.1984% 1239.976300 1237.518500 -2.457800
11/11/2024 +0.7225% 1231.049600 1239.976300 +8.926700
08/11/2024 +0.4995% 1224.916100 1231.049600 +6.133500
07/11/2024 -0.2453% 1227.925000 1224.916100 -3.008900
06/11/2024 +1.0509% 1215.088500 1227.925000 +12.836500
05/11/2024 +0.2097% 1212.543500 1215.088500 +2.545000
04/11/2024 -0.5247% 1218.922300 1212.543500 -6.378800
30/10/2024 +0.1554% 1217.029300 1218.922300 +1.893000
Mostrando 201 - 300 de 1121 registros