Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0105%
Máximo
1.8371%
Mínimo
-2.0566%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.0189% 1023.770600 1023.577600 -0.193000
27/07/2022 +0.6487% 1017.150800 1023.770600 +6.619800
26/07/2022 -1.2935% 1030.393500 1017.150800 -13.242700
25/07/2022 +0.7772% 1022.416400 1030.393500 +7.977100
22/07/2022 +0.0781% 1021.617800 1022.416400 +0.798600
21/07/2022 +0.7212% 1014.276800 1021.617800 +7.341000
20/07/2022 -0.5180% 1019.544000 1014.276800 -5.267200
19/07/2022 +0.3166% 1016.321300 1019.544000 +3.222700
18/07/2022 -1.9372% 1036.201900 1016.321300 -19.880600
15/07/2022 -2.0566% 1057.732900 1036.201900 -21.531000
14/07/2022 +1.1851% 1045.271800 1057.732900 +12.461100
13/07/2022 +0.0429% 1044.823700 1045.271800 +0.448100
12/07/2022 +0.7166% 1037.363600 1044.823700 +7.460100
11/07/2022 +0.2936% 1034.322100 1037.363600 +3.041500
08/07/2022 +0.2244% 1032.003300 1034.322100 +2.318800
07/07/2022 +0.1450% 1030.507500 1032.003300 +1.495800
06/07/2022 +1.0826% 1019.411000 1030.507500 +11.096500
05/07/2022 +0.9128% 1010.147700 1019.411000 +9.263300
04/07/2022 -0.2793% 1012.973400 1010.147700 -2.825700
01/07/2022 +0.2630% 1010.313000 1012.973400 +2.660400
30/06/2022 +0.2836% 1007.451900 1010.313000 +2.861100
29/06/2022 +0.6177% 1001.248500 1007.451900 +6.203400
28/06/2022 -0.7555% 1008.841300 1001.248500 -7.592800
24/06/2022 +1.6472% 992.359800 1008.841300 +16.481500
23/06/2022 +0.6260% 986.166800 992.359800 +6.193000
22/06/2022 +0.6764% 979.519300 986.166800 +6.647500
20/06/2022 +0.4062% 975.548600 979.519300 +3.970700
17/06/2022 +0.4362% 971.302600 975.548600 +4.246000
16/06/2022 -0.8284% 979.382000 971.302600 -8.079400
15/06/2022 +0.4440% 975.043200 979.382000 +4.338800
14/06/2022 -0.0266% 975.302900 975.043200 -0.259700
13/06/2022 -0.3231% 978.459100 975.302900 -3.156200
10/06/2022 -0.0968% 979.406800 978.459100 -0.947700
09/06/2022 -0.9260% 988.518300 979.406800 -9.111500
08/06/2022 -0.8199% 996.656200 988.518300 -8.137900
07/06/2022 +0.7586% 989.124400 996.656200 +7.531800
06/06/2022 +0.3772% 985.400700 989.124400 +3.723700
03/06/2022 -0.7095% 992.417000 985.400700 -7.016300
02/06/2022 +0.2097% 990.337800 992.417000 +2.079200
01/06/2022 -0.3164% 993.476400 990.337800 -3.138600
31/05/2022 -0.0917% 994.387700 993.476400 -0.911300
30/05/2022 +0.3152% 991.258300 994.387700 +3.129400
Mostrando 801 - 900 de 1121 registros