Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0134%
Máximo
1.8371%
Mínimo
-1.2926%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0850% 1009.122300 1009.980300 +0.858000
23/12/2022 +0.6619% 1002.465000 1009.122300 +6.657300
22/12/2022 -0.9533% 1012.067100 1002.465000 -9.602100
21/12/2022 -0.2421% 1014.520300 1012.067100 -2.453200
20/12/2022 +0.2909% 1011.573200 1014.520300 +2.947100
19/12/2022 +0.0321% 1011.248100 1011.573200 +0.325100
16/12/2022 +0.2806% 1008.414900 1011.248100 +2.833200
15/12/2022 -0.2562% 1011.001900 1008.414900 -2.587000
14/12/2022 +0.1579% 1009.407100 1011.001900 +1.594800
13/12/2022 +0.0336% 1009.067500 1009.407100 +0.339600
12/12/2022 +0.0805% 1008.255300 1009.067500 +0.812200
09/12/2022 -0.6384% 1014.712300 1008.255300 -6.457000
07/12/2022 -0.5269% 1020.072900 1014.712300 -5.360600
06/12/2022 -0.4246% 1024.413600 1020.072900 -4.340700
05/12/2022 -0.2545% 1027.023900 1024.413600 -2.610300
02/12/2022 +0.1234% 1025.757400 1027.023900 +1.266500
01/12/2022 -0.2261% 1028.079300 1025.757400 -2.321900
30/11/2022 +0.4096% 1023.876900 1028.079300 +4.202400
29/11/2022 -0.0547% 1024.437000 1023.876900 -0.560100
28/11/2022 -0.3063% 1027.579900 1024.437000 -3.142900
25/11/2022 +0.0643% 1026.919200 1027.579900 +0.660700
24/11/2022 -0.4710% 1031.767800 1026.919200 -4.848600
23/11/2022 -0.3684% 1035.575400 1031.767800 -3.807600
22/11/2022 -0.2405% 1038.068600 1035.575400 -2.493200
21/11/2022 +1.0529% 1027.195700 1038.068600 +10.872900
18/11/2022 +0.3823% 1023.276100 1027.195700 +3.919600
17/11/2022 +0.8896% 1014.213300 1023.276100 +9.062800
16/11/2022 +0.0687% 1013.516400 1014.213300 +0.696900
15/11/2022 +0.3697% 1009.776300 1013.516400 +3.740100
14/11/2022 +0.4553% 1005.189000 1009.776300 +4.587300
11/11/2022 +0.6123% 999.052800 1005.189000 +6.136200
10/11/2022 +0.9422% 989.683700 999.052800 +9.369100
09/11/2022 -0.5007% 994.651300 989.683700 -4.967600
08/11/2022 +0.0805% 993.851300 994.651300 +0.800000
07/11/2022 -0.2725% 996.563300 993.851300 -2.712000
04/11/2022 +0.2307% 994.266400 996.563300 +2.296900
03/11/2022 +0.4931% 989.375900 994.266400 +4.890500
02/11/2022 -0.1771% 991.129700 989.375900 -1.753800
28/10/2022 -0.2708% 993.817100 991.129700 -2.687400
27/10/2022 -0.3069% 996.872000 993.817100 -3.054900
26/10/2022 -0.4689% 1001.557400 996.872000 -4.685400
25/10/2022 -0.0121% 1001.679000 1001.557400 -0.121600
24/10/2022 -0.3923% 1005.616600 1001.679000 -3.937600
21/10/2022 +0.8975% 996.632000 1005.616600 +8.984600
20/10/2022 -0.2850% 999.476800 996.632000 -2.844800
19/10/2022 -0.3278% 1002.758100 999.476800 -3.281300
18/10/2022 +0.5024% 997.733000 1002.758100 +5.025100
17/10/2022 +1.8371% 979.571400 997.733000 +18.161600
14/10/2022 -0.3239% 982.749200 979.571400 -3.177800
13/10/2022 +1.0951% 972.045700 982.749200 +10.703500
12/10/2022 -0.1948% 973.941200 972.045700 -1.895500
11/10/2022 -1.2926% 986.612100 973.941200 -12.670900
07/10/2022 -0.8319% 994.854200 986.612100 -8.242100
06/10/2022 -0.3918% 998.759800 994.854200 -3.905600
05/10/2022 +0.2971% 995.797000 998.759800 +2.962800
04/10/2022 +0.1623% 994.182300 995.797000 +1.614700
03/10/2022 +0.7376% 986.876200 994.182300 +7.306100
30/09/2022 -0.3738% 990.571700 986.876200 -3.695500
29/09/2022 -0.9978% 1000.505600 990.571700 -9.933900
28/09/2022 -0.4273% 1004.790300 1000.505600 -4.284700
27/09/2022 -0.6870% 1011.716700 1004.790300 -6.926400
26/09/2022 +0.1418% 1010.282600 1011.716700 +1.434100
23/09/2022 -0.1434% 1011.732700 1010.282600 -1.450100
22/09/2022 -0.3279% 1015.056000 1011.732700 -3.323300
21/09/2022 -0.1026% 1016.097900 1015.056000 -1.041900
20/09/2022 -0.2624% 1018.767300 1016.097900 -2.669400
15/09/2022 -0.2266% 1021.078900 1018.767300 -2.311600
14/09/2022 +0.5264% 1015.717600 1021.078900 +5.361300
13/09/2022 -0.6850% 1022.699100 1015.717600 -6.981500
12/09/2022 +1.1100% 1011.409700 1022.699100 +11.289400
09/09/2022 +0.9791% 1001.555800 1011.409700 +9.853900
08/09/2022 -0.2579% 1004.141800 1001.555800 -2.586000
07/09/2022 -0.0158% 1004.300300 1004.141800 -0.158500
06/09/2022 +0.3786% 1000.504900 1004.300300 +3.795400
05/09/2022 -0.3909% 1004.423800 1000.504900 -3.918900
02/09/2022 -0.3802% 1008.250300 1004.423800 -3.826500
01/09/2022 -0.1167% 1009.427700 1008.250300 -1.177400
31/08/2022 +0.5543% 1003.848400 1009.427700 +5.579300
30/08/2022 -0.8044% 1011.955500 1003.848400 -8.107100
29/08/2022 -0.5233% 1017.264900 1011.955500 -5.309400
26/08/2022 -1.0991% 1028.506900 1017.264900 -11.242000
25/08/2022 +0.4016% 1024.384200 1028.506900 +4.122700
24/08/2022 -0.3312% 1027.782200 1024.384200 -3.398000
23/08/2022 -0.7581% 1035.603500 1027.782200 -7.821300
22/08/2022 -0.6793% 1042.662500 1035.603500 -7.059000
19/08/2022 +0.5606% 1036.833300 1042.662500 +5.829200
18/08/2022 +0.6354% 1030.265800 1036.833300 +6.567500
17/08/2022 +0.2630% 1027.559700 1030.265800 +2.706100
16/08/2022 -0.0809% 1028.391700 1027.559700 -0.832000
12/08/2022 +0.5276% 1022.980400 1028.391700 +5.411300
11/08/2022 -0.2681% 1025.726300 1022.980400 -2.745900
10/08/2022 +0.0777% 1024.930000 1025.726300 +0.796300
09/08/2022 -0.3624% 1028.651100 1024.930000 -3.721100
08/08/2022 +0.0843% 1027.784100 1028.651100 +0.867000
05/08/2022 +0.1197% 1026.554200 1027.784100 +1.229900
04/08/2022 +0.2373% 1024.121200 1026.554200 +2.433000
03/08/2022 +0.7243% 1016.730400 1024.121200 +7.390800
02/08/2022 -0.0364% 1017.100200 1016.730400 -0.369800
01/08/2022 -0.6450% 1023.681700 1017.100200 -6.581500
29/07/2022 +0.0102% 1023.577600 1023.681700 +0.104100
Mostrando 701 - 800 de 1063 registros