Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0681%
Máximo
0.9595%
Mínimo
-0.7942%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.2770% 1171.818700 1168.577500 -3.241200
01/08/2024 -0.6530% 1179.495400 1171.818700 -7.676700
31/07/2024 +0.0700% 1178.670000 1179.495400 +0.825400
30/07/2024 -0.1462% 1180.393900 1178.670000 -1.723900
29/07/2024 +0.4344% 1175.277200 1180.393900 +5.116700
26/07/2024 +0.3945% 1170.650100 1175.277200 +4.627100
25/07/2024 -0.3890% 1175.212500 1170.650100 -4.562400
24/07/2024 -0.5030% 1181.138600 1175.212500 -5.926100
23/07/2024 -0.2093% 1183.612900 1181.138600 -2.474300
22/07/2024 +0.5380% 1177.262600 1183.612900 +6.350300
19/07/2024 -0.0971% 1178.406000 1177.262600 -1.143400
18/07/2024 +0.6244% 1171.070700 1178.406000 +7.335300
17/07/2024 +0.3385% 1167.112800 1171.070700 +3.957900
15/07/2024 +0.0356% 1166.697200 1167.112800 +0.415600
12/07/2024 +0.3861% 1162.201100 1166.697200 +4.496100
11/07/2024 -0.2475% 1165.081100 1162.201100 -2.880000
10/07/2024 -0.3014% 1168.598200 1165.081100 -3.517100
09/07/2024 -0.2679% 1171.732800 1168.598200 -3.134600
08/07/2024 +0.4931% 1165.969000 1171.732800 +5.763800
05/07/2024 -0.0068% 1166.048000 1165.969000 -0.079000
04/07/2024 -0.0878% 1167.071700 1166.048000 -1.023700
03/07/2024 +0.2405% 1164.267800 1167.071700 +2.803900
02/07/2024 +0.2517% 1161.341600 1164.267800 +2.926200
01/07/2024 -0.0260% 1161.643400 1161.341600 -0.301800
28/06/2024 -0.4051% 1166.359000 1161.643400 -4.715600
27/06/2024 +0.1562% 1164.538300 1166.359000 +1.820700
26/06/2024 +0.3164% 1160.859100 1164.538300 +3.679200
25/06/2024 +0.0134% 1160.704000 1160.859100 +0.155100
24/06/2024 +0.3281% 1156.902300 1160.704000 +3.801700
21/06/2024 +0.1149% 1155.573300 1156.902300 +1.329000
19/06/2024 -0.2414% 1158.366400 1155.573300 -2.793100
18/06/2024 +0.0114% 1158.234400 1158.366400 +0.132000
17/06/2024 +0.6599% 1150.616700 1158.234400 +7.617700
14/06/2024 +0.3802% 1146.250800 1150.616700 +4.365900
13/06/2024 +0.0643% 1145.513700 1146.250800 +0.737100
12/06/2024 -0.1254% 1146.951200 1145.513700 -1.437500
11/06/2024 -0.2797% 1150.164100 1146.951200 -3.212900
10/06/2024 +0.3759% 1145.848600 1150.164100 +4.315500
07/06/2024 -0.0143% 1146.012300 1145.848600 -0.163700
06/06/2024 +0.3590% 1141.905500 1146.012300 +4.106800
05/06/2024 +0.6004% 1135.069500 1141.905500 +6.836000
04/06/2024 -0.1609% 1136.897800 1135.069500 -1.828300
Mostrando 301 - 400 de 1121 registros