Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0569%
Máximo
1.0509%
Mínimo
-0.8281%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0127% 1216.874300 1217.029300 +0.155000
28/10/2024 -0.1352% 1218.521200 1216.874300 -1.646900
25/10/2024 +0.2731% 1215.198300 1218.521200 +3.322900
24/10/2024 -0.0470% 1215.769600 1215.198300 -0.571300
23/10/2024 -0.3531% 1220.070000 1215.769600 -4.300400
22/10/2024 -0.4432% 1225.489000 1220.070000 -5.419000
21/10/2024 +0.0989% 1224.278000 1225.489000 +1.211000
18/10/2024 +0.3222% 1220.340300 1224.278000 +3.937700
17/10/2024 +0.2329% 1217.502000 1220.340300 +2.838300
16/10/2024 +0.3144% 1213.680400 1217.502000 +3.821600
15/10/2024 -0.0316% 1214.063600 1213.680400 -0.383200
14/10/2024 +0.2837% 1210.624000 1214.063600 +3.439600
11/10/2024 -0.0791% 1211.581900 1210.624000 -0.957900
10/10/2024 -0.2180% 1214.226400 1211.581900 -2.644500
09/10/2024 +0.0880% 1213.158400 1214.226400 +1.068000
08/10/2024 +0.2365% 1210.292600 1213.158400 +2.865800
07/10/2024 -0.1058% 1211.573700 1210.292600 -1.281100
04/10/2024 +0.4664% 1205.935900 1211.573700 +5.637800
03/10/2024 +0.1996% 1203.531600 1205.935900 +2.404300
02/10/2024 +0.3405% 1199.440600 1203.531600 +4.091000
01/10/2024 -0.0134% 1199.601100 1199.440600 -0.160500
30/09/2024 +0.0211% 1199.347900 1199.601100 +0.253200
27/09/2024 -0.1656% 1201.336000 1199.347900 -1.988100
26/09/2024 +0.0986% 1200.152300 1201.336000 +1.183700
25/09/2024 -0.0739% 1201.039600 1200.152300 -0.887300
24/09/2024 -0.1495% 1202.836400 1201.039600 -1.796800
23/09/2024 +0.4156% 1197.847300 1202.836400 +4.989100
17/09/2024 +0.2253% 1195.151400 1197.847300 +2.695900
16/09/2024 +0.0579% 1194.459900 1195.151400 +0.691500
13/09/2024 -0.0589% 1195.163700 1194.459900 -0.703800
12/09/2024 +0.0034% 1195.123500 1195.163700 +0.040200
11/09/2024 +0.1286% 1193.587200 1195.123500 +1.536300
10/09/2024 +0.2028% 1191.168800 1193.587200 +2.418400
09/09/2024 +0.4997% 1185.231600 1191.168800 +5.937200
06/09/2024 -0.5362% 1191.604100 1185.231600 -6.372500
05/09/2024 +0.1475% 1189.848000 1191.604100 +1.756100
04/09/2024 +0.4843% 1184.099100 1189.848000 +5.748900
03/09/2024 -0.1458% 1185.826700 1184.099100 -1.727600
02/09/2024 +0.0602% 1185.113300 1185.826700 +0.713400
30/08/2024 +0.0505% 1184.514700 1185.113300 +0.598600
29/08/2024 +0.3655% 1180.192800 1184.514700 +4.321900
28/08/2024 +0.0480% 1179.626500 1180.192800 +0.566300
27/08/2024 -0.0642% 1180.383500 1179.626500 -0.757000
26/08/2024 -0.2232% 1183.020600 1180.383500 -2.637100
23/08/2024 -0.0156% 1183.204600 1183.020600 -0.184000
22/08/2024 -0.2235% 1185.852600 1183.204600 -2.648000
21/08/2024 +0.0054% 1185.788600 1185.852600 +0.064000
20/08/2024 -0.2532% 1188.795300 1185.788600 -3.006700
19/08/2024 +0.2629% 1185.674200 1188.795300 +3.121100
16/08/2024 +0.9595% 1174.352500 1185.674200 +11.321700
14/08/2024 +0.1971% 1172.039900 1174.352500 +2.312600
13/08/2024 +0.6789% 1164.110400 1172.039900 +7.929500
12/08/2024 +0.1187% 1162.729700 1164.110400 +1.380700
09/08/2024 +0.0633% 1161.994100 1162.729700 +0.735600
08/08/2024 +0.4097% 1157.243400 1161.994100 +4.750700
07/08/2024 +0.0185% 1157.028800 1157.243400 +0.214600
06/08/2024 -0.1990% 1159.333400 1157.028800 -2.304600
05/08/2024 -0.7942% 1168.577500 1159.333400 -9.244100
Mostrando 201 - 300 de 1063 registros