Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0355%
Máximo
1.1461%
Mínimo
-0.8511%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0467% 1047.760800 1047.271600 -0.489200
09/08/2023 +0.0851% 1046.869300 1047.760800 +0.891500
08/08/2023 -0.2969% 1049.981800 1046.869300 -3.112500
07/08/2023 +0.1915% 1047.973100 1049.981800 +2.008700
04/08/2023 -0.0505% 1048.502300 1047.973100 -0.529200
03/08/2023 -0.2311% 1050.928600 1048.502300 -2.426300
02/08/2023 -0.8511% 1059.910700 1050.928600 -8.982100
01/08/2023 -0.2515% 1062.579400 1059.910700 -2.668700
31/07/2023 +0.4189% 1058.137900 1062.579400 +4.441500
28/07/2023 +0.4841% 1053.027500 1058.137900 +5.110400
27/07/2023 -0.3100% 1056.297300 1053.027500 -3.269800
26/07/2023 -0.0344% 1056.660600 1056.297300 -0.363300
25/07/2023 +0.3069% 1053.423100 1056.660600 +3.237500
24/07/2023 +0.3668% 1049.566100 1053.423100 +3.857000
21/07/2023 +0.1599% 1047.888900 1049.566100 +1.677200
20/07/2023 -0.1985% 1049.971200 1047.888900 -2.082300
19/07/2023 -0.1650% 1051.705600 1049.971200 -1.734400
18/07/2023 -0.1617% 1053.408100 1051.705600 -1.702500
17/07/2023 +0.6271% 1046.822600 1053.408100 +6.585500
14/07/2023 +0.3308% 1043.365600 1046.822600 +3.457000
13/07/2023 +0.3786% 1039.423200 1043.365600 +3.942400
12/07/2023 +0.1817% 1037.536100 1039.423200 +1.887100
11/07/2023 +0.4005% 1033.389000 1037.536100 +4.147100
10/07/2023 +0.3237% 1030.049200 1033.389000 +3.339800
07/07/2023 +0.3013% 1026.950400 1030.049200 +3.098800
06/07/2023 -0.2176% 1029.187600 1026.950400 -2.237200
05/07/2023 -0.2329% 1031.587200 1029.187600 -2.399600
04/07/2023 -0.1288% 1032.917100 1031.587200 -1.329900
03/07/2023 +0.2389% 1030.452100 1032.917100 +2.465000
30/06/2023 +0.2795% 1027.575600 1030.452100 +2.876500
29/06/2023 +0.1290% 1026.250400 1027.575600 +1.325200
28/06/2023 -0.0903% 1027.177300 1026.250400 -0.926900
27/06/2023 -0.0928% 1028.131300 1027.177300 -0.954000
23/06/2023 -0.3458% 1031.692300 1028.131300 -3.561000
22/06/2023 +0.0285% 1031.397900 1031.692300 +0.294400
20/06/2023 +0.1943% 1029.396300 1031.397900 +2.001600
19/06/2023 +0.1721% 1027.626300 1029.396300 +1.770000
16/06/2023 -0.1556% 1029.226300 1027.626300 -1.600000
15/06/2023 +0.2570% 1026.585000 1029.226300 +2.641300
14/06/2023 -0.0660% 1027.262300 1026.585000 -0.677300
13/06/2023 +0.1981% 1025.229500 1027.262300 +2.032800
12/06/2023 +1.1461% 1013.546700 1025.229500 +11.682800
09/06/2023 -0.0040% 1013.587400 1013.546700 -0.040700
08/06/2023 -0.0623% 1014.218900 1013.587400 -0.631500
07/06/2023 -0.4073% 1018.358000 1014.218900 -4.139100
06/06/2023 +0.3313% 1014.989800 1018.358000 +3.368200
05/06/2023 +0.0634% 1014.346500 1014.989800 +0.643300
02/06/2023 +0.3178% 1011.128000 1014.346500 +3.218500
01/06/2023 +0.1859% 1009.250400 1011.128000 +1.877600
31/05/2023 +0.1775% 1007.460900 1009.250400 +1.789500
30/05/2023 -0.1634% 1009.108600 1007.460900 -1.647700
29/05/2023 -0.0011% 1009.119800 1009.108600 -0.011200
26/05/2023 +0.0376% 1008.740100 1009.119800 +0.379700
25/05/2023 -0.1111% 1009.861500 1008.740100 -1.121400
24/05/2023 +0.1287% 1008.562200 1009.861500 +1.299300
23/05/2023 -0.4037% 1012.641700 1008.562200 -4.079500
22/05/2023 +0.2375% 1010.240000 1012.641700 +2.401700
19/05/2023 +0.0333% 1009.903900 1010.240000 +0.336100
Mostrando 501 - 600 de 1063 registros