Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0197%
Máximo
1.0092%
Mínimo
-1.1011%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.3593% 1140.990100 1136.897800 -4.092300
31/05/2024 +0.1894% 1138.831600 1140.990100 +2.158500
30/05/2024 +0.3094% 1135.313900 1138.831600 +3.517700
29/05/2024 -0.1652% 1137.191200 1135.313900 -1.877300
28/05/2024 -0.1550% 1138.955700 1137.191200 -1.764500
27/05/2024 -0.0314% 1139.313900 1138.955700 -0.358200
24/05/2024 -0.0748% 1140.166500 1139.313900 -0.852600
23/05/2024 -0.0138% 1140.323900 1140.166500 -0.157400
22/05/2024 +0.6595% 1132.828100 1140.323900 +7.495800
20/05/2024 -0.3709% 1137.037400 1132.828100 -4.209300
17/05/2024 -0.1023% 1138.201100 1137.037400 -1.163700
16/05/2024 -0.4560% 1143.403500 1138.201100 -5.202400
15/05/2024 +0.0814% 1142.473700 1143.403500 +0.929800
14/05/2024 -0.0294% 1142.809600 1142.473700 -0.335900
13/05/2024 +0.1142% 1141.504800 1142.809600 +1.304800
10/05/2024 -0.3574% 1145.591400 1141.504800 -4.086600
09/05/2024 -0.1248% 1147.022100 1145.591400 -1.430700
08/05/2024 +0.2100% 1144.615400 1147.022100 +2.406700
07/05/2024 +0.4038% 1140.002400 1144.615400 +4.613000
06/05/2024 -0.0640% 1140.732000 1140.002400 -0.729600
03/05/2024 -0.0421% 1141.212000 1140.732000 -0.480000
02/05/2024 +0.4299% 1136.316700 1141.212000 +4.895300
30/04/2024 -0.0986% 1137.437300 1136.316700 -1.120600
29/04/2024 +0.3614% 1133.334100 1137.437300 +4.103200
26/04/2024 +0.4948% 1127.740200 1133.334100 +5.593900
25/04/2024 -0.4860% 1133.234200 1127.740200 -5.494000
24/04/2024 +0.0381% 1132.802500 1133.234200 +0.431700
23/04/2024 +0.4631% 1127.569100 1132.802500 +5.233400
22/04/2024 +0.3275% 1123.882600 1127.569100 +3.686500
19/04/2024 -0.7043% 1131.826300 1123.882600 -7.943700
18/04/2024 -0.3642% 1135.955400 1131.826300 -4.129100
17/04/2024 -0.5340% 1142.037900 1135.955400 -6.082500
16/04/2024 -0.2334% 1144.707100 1142.037900 -2.669200
15/04/2024 -0.0207% 1144.944100 1144.707100 -0.237000
12/04/2024 -0.5602% 1151.376500 1144.944100 -6.432400
11/04/2024 +0.2808% 1148.147800 1151.376500 +3.228700
10/04/2024 +0.0212% 1147.904700 1148.147800 +0.243100
09/04/2024 -0.0091% 1148.009400 1147.904700 -0.104700
08/04/2024 +0.0656% 1147.256800 1148.009400 +0.752600
05/04/2024 +0.3486% 1143.264800 1147.256800 +3.992000
04/04/2024 -1.1011% 1155.923400 1143.264800 -12.658600
03/04/2024 -0.6026% 1162.909500 1155.923400 -6.986100
02/04/2024 -0.2733% 1166.091500 1162.909500 -3.182000
01/04/2024 -0.0490% 1166.663600 1166.091500 -0.572100
28/03/2024 +0.0885% 1165.632000 1166.663600 +1.031600
27/03/2024 +0.4202% 1160.744300 1165.632000 +4.887700
26/03/2024 +0.1566% 1158.927600 1160.744300 +1.816700
25/03/2024 -0.1142% 1160.252100 1158.927600 -1.324500
22/03/2024 +0.3055% 1156.713500 1160.252100 +3.538600
21/03/2024 -0.1041% 1157.918000 1156.713500 -1.204500
20/03/2024 +1.0092% 1146.291000 1157.918000 +11.627000
19/03/2024 +0.6245% 1139.155000 1146.291000 +7.136000
18/03/2024 +0.2387% 1136.439000 1139.155000 +2.716000
15/03/2024 -0.4129% 1141.141000 1136.439000 -4.702000
14/03/2024 -0.3370% 1144.993600 1141.141000 -3.852600
13/03/2024 -0.6134% 1152.039000 1144.993600 -7.045400
12/03/2024 +0.3788% 1147.683800 1152.039000 +4.355200
11/03/2024 +0.1657% 1145.784200 1147.683800 +1.899600
Mostrando 301 - 400 de 1063 registros