Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0907%
Máximo
0.9678%
Mínimo
-1.1686%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.8064% 1155.060600 1145.784200 -9.276400
07/03/2024 +0.4900% 1149.414400 1155.060600 +5.646200
06/03/2024 +0.6864% 1141.551700 1149.414400 +7.862700
05/03/2024 -0.1383% 1143.131900 1141.551700 -1.580200
04/03/2024 -0.0132% 1143.282400 1143.131900 -0.150500
01/03/2024 +0.3892% 1138.841800 1143.282400 +4.440600
29/02/2024 -0.1255% 1140.271700 1138.841800 -1.429900
28/02/2024 -0.4164% 1145.029700 1140.271700 -4.758000
27/02/2024 +0.1321% 1143.517900 1145.029700 +1.511800
26/02/2024 +0.0581% 1142.853200 1143.517900 +0.664700
23/02/2024 +0.2556% 1139.935800 1142.853200 +2.917400
22/02/2024 +0.6479% 1132.573600 1139.935800 +7.362200
21/02/2024 +0.0483% 1132.026800 1132.573600 +0.546800
20/02/2024 -0.1104% 1133.276800 1132.026800 -1.250000
19/02/2024 -0.0282% 1133.595900 1133.276800 -0.319100
16/02/2024 +0.3837% 1129.254900 1133.595900 +4.341000
15/02/2024 +0.5302% 1123.283400 1129.254900 +5.971500
14/02/2024 -0.0574% 1123.928600 1123.283400 -0.645200
13/02/2024 -0.6361% 1131.100300 1123.928600 -7.171700
12/02/2024 +0.2574% 1128.192300 1131.100300 +2.908000
09/02/2024 +0.5295% 1122.233900 1128.192300 +5.958400
08/02/2024 +0.3124% 1118.733400 1122.233900 +3.500500
07/02/2024 +0.2265% 1116.202800 1118.733400 +2.530600
06/02/2024 -0.0306% 1116.544500 1116.202800 -0.341700
05/02/2024 +0.1924% 1114.398500 1116.544500 +2.146000
02/02/2024 +0.3116% 1110.931300 1114.398500 +3.467200
01/02/2024 +0.7821% 1102.276100 1110.931300 +8.655200
31/01/2024 -0.1611% 1104.053100 1102.276100 -1.777000
30/01/2024 +0.0134% 1103.905100 1104.053100 +0.148000
29/01/2024 +0.5993% 1097.308900 1103.905100 +6.596200
26/01/2024 +0.3278% 1093.717900 1097.308900 +3.591000
25/01/2024 +0.0863% 1092.774800 1093.717900 +0.943100
24/01/2024 +0.3719% 1088.718300 1092.774800 +4.056500
23/01/2024 +0.3984% 1084.389000 1088.718300 +4.329300
22/01/2024 -0.1013% 1085.487700 1084.389000 -1.098700
19/01/2024 -0.0470% 1085.997600 1085.487700 -0.509900
18/01/2024 -0.1924% 1088.089100 1085.997600 -2.091500
17/01/2024 -0.3551% 1091.960100 1088.089100 -3.871000
16/01/2024 -0.1309% 1093.390400 1091.960100 -1.430300
15/01/2024 +0.2433% 1090.733600 1093.390400 +2.656800
12/01/2024 +0.0336% 1090.366700 1090.733600 +0.366900
11/01/2024 -0.1685% 1092.205700 1090.366700 -1.839000
10/01/2024 +0.1913% 1090.118500 1092.205700 +2.087200
09/01/2024 +0.2750% 1087.125200 1090.118500 +2.993300
08/01/2024 +0.3197% 1083.655100 1087.125200 +3.470100
05/01/2024 +0.1636% 1081.883700 1083.655100 +1.771400
04/01/2024 -0.2934% 1085.063100 1081.883700 -3.179400
03/01/2024 -0.3040% 1088.366500 1085.063100 -3.303400
02/01/2024 -0.2347% 1090.924200 1088.366500 -2.557700
29/12/2023 -0.2820% 1094.004900 1090.924200 -3.080700
28/12/2023 +0.1181% 1092.713500 1094.004900 +1.291400
27/12/2023 -0.2719% 1095.688500 1092.713500 -2.975000
26/12/2023 +0.7426% 1087.582300 1095.688500 +8.106200
22/12/2023 +0.4923% 1082.241200 1087.582300 +5.341100
21/12/2023 +0.6416% 1075.319600 1082.241200 +6.921600
20/12/2023 -0.0602% 1075.967300 1075.319600 -0.647700
19/12/2023 -0.2790% 1078.973200 1075.967300 -3.005900
18/12/2023 +0.0688% 1078.231000 1078.973200 +0.742200
15/12/2023 +0.1995% 1076.082500 1078.231000 +2.148500
14/12/2023 +0.4181% 1071.592900 1076.082500 +4.489600
13/12/2023 +0.4478% 1066.805400 1071.592900 +4.787500
12/12/2023 +0.2282% 1064.373200 1066.805400 +2.432200
11/12/2023 +0.4956% 1059.111600 1064.373200 +5.261600
07/12/2023 +0.1797% 1057.209600 1059.111600 +1.902000
06/12/2023 +0.1110% 1056.036500 1057.209600 +1.173100
05/12/2023 +0.6318% 1049.385500 1056.036500 +6.651000
04/12/2023 -0.2951% 1052.487000 1049.385500 -3.101500
01/12/2023 +0.0455% 1052.008000 1052.487000 +0.479000
30/11/2023 +0.2687% 1049.184900 1052.008000 +2.823100
29/11/2023 +0.0658% 1048.494700 1049.184900 +0.690200
28/11/2023 +0.1822% 1046.585800 1048.494700 +1.908900
27/11/2023 -0.1555% 1048.214700 1046.585800 -1.628900
24/11/2023 +0.1029% 1047.136200 1048.214700 +1.078500
23/11/2023 -0.0365% 1047.518300 1047.136200 -0.382100
22/11/2023 +0.2390% 1045.017200 1047.518300 +2.501100
21/11/2023 -0.3193% 1048.358900 1045.017200 -3.341700
20/11/2023 +0.1044% 1047.264700 1048.358900 +1.094200
17/11/2023 +0.3796% 1043.297000 1047.264700 +3.967700
16/11/2023 -0.2954% 1046.383800 1043.297000 -3.086800
15/11/2023 -0.3040% 1049.569200 1046.383800 -3.185400
14/11/2023 +0.2357% 1047.098200 1049.569200 +2.471000
13/11/2023 +0.4022% 1042.894800 1047.098200 +4.203400
10/11/2023 +0.8079% 1034.503600 1042.894800 +8.391200
09/11/2023 +0.1273% 1033.188000 1034.503600 +1.315600
08/11/2023 +0.4257% 1028.799000 1033.188000 +4.389000
07/11/2023 +0.4537% 1024.141500 1028.799000 +4.657500
06/11/2023 -0.0111% 1024.254700 1024.141500 -0.113200
03/11/2023 +0.7607% 1016.492400 1024.254700 +7.762300
02/11/2023 +0.9678% 1006.702100 1016.492400 +9.790300
31/10/2023 -0.4902% 1011.649300 1006.702100 -4.947200
30/10/2023 -0.7365% 1019.127700 1011.649300 -7.478400
26/10/2023 +0.1714% 1017.382500 1019.127700 +1.745200
25/10/2023 -0.5979% 1023.483600 1017.382500 -6.101100
24/10/2023 -0.0543% 1024.039100 1023.483600 -0.555500
23/10/2023 -0.4694% 1028.857600 1024.039100 -4.818500
20/10/2023 -0.5214% 1034.236400 1028.857600 -5.378800
19/10/2023 -0.3748% 1038.119800 1034.236400 -3.883400
18/10/2023 -1.1686% 1050.322700 1038.119800 -12.202900
17/10/2023 -0.0534% 1050.883500 1050.322700 -0.560800
16/10/2023 +0.4291% 1046.384200 1050.883500 +4.499300
Mostrando 401 - 500 de 1063 registros