Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0521%
Máximo
1.1461%
Mínimo
-0.8511%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0384% 1010.292000 1009.903900 -0.388100
17/05/2023 +0.3350% 1006.913500 1010.292000 +3.378500
16/05/2023 +0.3287% 1003.609100 1006.913500 +3.304400
15/05/2023 +0.0453% 1003.154400 1003.609100 +0.454700
12/05/2023 -0.6900% 1010.100100 1003.154400 -6.945700
11/05/2023 +0.4016% 1006.051300 1010.100100 +4.048800
10/05/2023 -0.0447% 1006.501500 1006.051300 -0.450200
09/05/2023 -0.3194% 1009.721900 1006.501500 -3.220400
08/05/2023 +0.1124% 1008.587900 1009.721900 +1.134000
05/05/2023 +0.5236% 1003.320800 1008.587900 +5.267100
04/05/2023 +0.0407% 1002.912400 1003.320800 +0.408400
03/05/2023 -0.0567% 1003.480800 1002.912400 -0.568400
02/05/2023 -0.2413% 1005.904700 1003.480800 -2.423900
28/04/2023 +0.2517% 1003.376000 1005.904700 +2.528700
27/04/2023 +0.4418% 998.953000 1003.376000 +4.423000
26/04/2023 -0.2416% 1001.368900 998.953000 -2.415900
25/04/2023 -0.3417% 1004.796700 1001.368900 -3.427800
24/04/2023 +0.7196% 997.592100 1004.796700 +7.204600
21/04/2023 -0.1750% 999.339800 997.592100 -1.747700
20/04/2023 -0.3108% 1002.450500 999.339800 -3.110700
19/04/2023 -0.3204% 1005.667900 1002.450500 -3.217400
18/04/2023 -0.3766% 1009.462000 1005.667900 -3.794100
17/04/2023 +0.2866% 1006.573200 1009.462000 +2.888800
14/04/2023 +0.0079% 1006.493200 1006.573200 +0.080000
13/04/2023 +0.0787% 1005.701000 1006.493200 +0.792200
12/04/2023 -0.4053% 1009.785200 1005.701000 -4.084200
11/04/2023 -0.1974% 1011.780900 1009.785200 -1.995700
10/04/2023 +0.2035% 1009.723900 1011.780900 +2.057000
06/04/2023 +0.4629% 1005.060900 1009.723900 +4.663000
05/04/2023 -0.2200% 1007.274600 1005.060900 -2.213700
04/04/2023 +0.3154% 1004.102300 1007.274600 +3.172300
03/04/2023 +0.7991% 996.110900 1004.102300 +7.991400
31/03/2023 +0.3090% 993.038100 996.110900 +3.072800
30/03/2023 +0.2590% 990.469600 993.038100 +2.568500
29/03/2023 -0.0295% 990.761800 990.469600 -0.292200
28/03/2023 -0.1674% 992.422200 990.761800 -1.660400
27/03/2023 -0.3282% 995.684400 992.422200 -3.262200
24/03/2023 +0.4599% 991.116100 995.684400 +4.568300
23/03/2023 -0.3709% 994.798600 991.116100 -3.682500
22/03/2023 -0.3454% 998.240300 994.798600 -3.441700
21/03/2023 +0.2531% 995.717100 998.240300 +2.523200
20/03/2023 +0.1592% 994.133300 995.717100 +1.583800
Mostrando 601 - 700 de 1121 registros
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