Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0420%
Máximo
1.0851%
Mínimo
-1.1686%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3155% 1043.088100 1046.384200 +3.296100
12/10/2023 +0.1428% 1041.599200 1043.088100 +1.488900
11/10/2023 +0.2379% 1039.124100 1041.599200 +2.475100
10/10/2023 +1.0851% 1027.909400 1039.124100 +11.214700
06/10/2023 +0.4644% 1023.147100 1027.909400 +4.762300
05/10/2023 +0.1211% 1021.908900 1023.147100 +1.238200
04/10/2023 -0.1068% 1023.001300 1021.908900 -1.092400
03/10/2023 -0.2628% 1025.693300 1023.001300 -2.692000
02/10/2023 -0.1555% 1027.289800 1025.693300 -1.596500
29/09/2023 -0.5003% 1032.442100 1027.289800 -5.152300
28/09/2023 +0.1185% 1031.219400 1032.442100 +1.222700
27/09/2023 -0.1200% 1032.458100 1031.219400 -1.238700
26/09/2023 -0.5076% 1037.712500 1032.458100 -5.254400
25/09/2023 +0.2395% 1035.230600 1037.712500 +2.481900
22/09/2023 -0.1383% 1036.663100 1035.230600 -1.432500
21/09/2023 -0.3499% 1040.296900 1036.663100 -3.633800
20/09/2023 -0.5656% 1046.197400 1040.296900 -5.900500
15/09/2023 -0.1066% 1047.313600 1046.197400 -1.116200
14/09/2023 +0.2975% 1044.202800 1047.313600 +3.110800
13/09/2023 -0.3739% 1048.114500 1044.202800 -3.911700
12/09/2023 +0.0885% 1047.187700 1048.114500 +0.926800
11/09/2023 +0.2513% 1044.559800 1047.187700 +2.627900
08/09/2023 +0.5354% 1038.981900 1044.559800 +5.577900
07/09/2023 +0.0265% 1038.706300 1038.981900 +0.275600
06/09/2023 -0.1097% 1039.846200 1038.706300 -1.139900
05/09/2023 +0.4107% 1035.584400 1039.846200 +4.261800
04/09/2023 +0.1906% 1033.612000 1035.584400 +1.972400
01/09/2023 +0.0675% 1032.914200 1033.612000 +0.697800
31/08/2023 -0.2987% 1036.003800 1032.914200 -3.089600
30/08/2023 -0.1461% 1037.518800 1036.003800 -1.515000
29/08/2023 +0.8859% 1028.367700 1037.518800 +9.151100
28/08/2023 +0.5502% 1022.725300 1028.367700 +5.642400
25/08/2023 -0.3904% 1026.726000 1022.725300 -4.000700
24/08/2023 -0.6744% 1033.673800 1026.726000 -6.947800
23/08/2023 +0.3745% 1029.809500 1033.673800 +3.864300
22/08/2023 -0.1306% 1031.155300 1029.809500 -1.345800
21/08/2023 -0.0195% 1031.355900 1031.155300 -0.200600
18/08/2023 -0.0436% 1031.805900 1031.355900 -0.450000
17/08/2023 -0.3185% 1035.097300 1031.805900 -3.291400
16/08/2023 -0.5743% 1041.059000 1035.097300 -5.961700
14/08/2023 -0.1506% 1042.627900 1041.059000 -1.568900
11/08/2023 -0.4444% 1047.271600 1042.627900 -4.643700
Mostrando 501 - 600 de 1121 registros