Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0571%
Máximo
1.6472%
Mínimo
-2.0566%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.5594% 985.728900 991.258300 +5.529400
26/05/2022 +0.4109% 981.687100 985.728900 +4.041800
25/05/2022 +0.3835% 977.929500 981.687100 +3.757600
24/05/2022 -0.0276% 978.199800 977.929500 -0.270300
23/05/2022 +0.6999% 971.376800 978.199800 +6.823000
20/05/2022 -0.2648% 973.952300 971.376800 -2.575500
19/05/2022 -0.1002% 974.928600 973.952300 -0.976300
18/05/2022 -1.2733% 987.422000 974.928600 -12.493400
17/05/2022 +0.7575% 979.970700 987.422000 +7.451300
16/05/2022 -0.1148% 981.096500 979.970700 -1.125800
13/05/2022 +0.8155% 973.128500 981.096500 +7.968000
12/05/2022 +0.4163% 969.085900 973.128500 +4.042600
11/05/2022 -0.5732% 974.656300 969.085900 -5.570400
10/05/2022 +0.0430% 974.237000 974.656300 +0.419300
09/05/2022 -1.5253% 989.210500 974.237000 -14.973500
06/05/2022 -0.6396% 995.557400 989.210500 -6.346900
05/05/2022 -1.4215% 1009.810600 995.557400 -14.253200
04/05/2022 +0.9685% 1000.077900 1009.810600 +9.732700
03/05/2022 +0.2014% 998.065800 1000.077900 +2.012100
02/05/2022 +0.4119% 993.962900 998.065800 +4.102900
29/04/2022 -0.9478% 1003.428900 993.962900 -9.466000
28/04/2022 +1.1634% 991.822800 1003.428900 +11.606100
27/04/2022 +0.4196% 987.669400 991.822800 +4.153400
26/04/2022 -1.5011% 1002.606700 987.669400 -14.937300
25/04/2022 +0.5801% 996.807100 1002.606700 +5.799600
22/04/2022 +0.1309% 995.503600 996.807100 +1.303500
21/04/2022 -0.6470% 1001.965100 995.503600 -6.461500
20/04/2022 -0.0763% 1002.729500 1001.965100 -0.764400
19/04/2022 +0.3388% 999.338000 1002.729500 +3.391500
18/04/2022 +0.0286% 999.051800 999.338000 +0.286200
14/04/2022 +0.3968% 995.095500 999.051800 +3.956300
13/04/2022 +0.4731% 990.399100 995.095500 +4.696400
12/04/2022 -1.1014% 1001.367400 990.399100 -10.968300
11/04/2022 -0.3418% 1004.796300 1001.367400 -3.428900
08/04/2022 +0.4687% 1000.098300 1004.796300 +4.698000
07/04/2022 +0.7894% 992.234900 1000.098300 +7.863400
06/04/2022 +0.2127% 990.126300 992.234900 +2.108600
05/04/2022 -0.3908% 994.003700 990.126300 -3.877400
04/04/2022 +0.2243% 991.776800 994.003700 +2.226900
01/04/2022 +0.2421% 989.379000 991.776800 +2.397800
31/03/2022 -0.2485% 991.840500 989.379000 -2.461500
30/03/2022 +0.7238% 984.687100 991.840500 +7.153400
29/03/2022 +0.6735% 978.077300 984.687100 +6.609800
28/03/2022 -0.4564% 982.551800 978.077300 -4.474500
25/03/2022 -0.3438% 985.935400 982.551800 -3.383600
24/03/2022 +0.2016% 983.949300 985.935400 +1.986100
23/03/2022 -0.4390% 988.278500 983.949300 -4.329200
22/03/2022 -0.1144% 989.410000 988.278500 -1.131500
21/03/2022 -0.3805% 993.181400 989.410000 -3.771400
18/03/2022 +0.9694% 983.600100 993.181400 +9.581300
17/03/2022 -0.0066% 983.665500 983.600100 -0.065400
16/03/2022 +1.0059% 973.820200 983.665500 +9.845300
15/03/2022 +0.6429% 967.579200 973.820200 +6.241000
14/03/2022 -0.0731% 968.286300 967.579200 -0.707100
11/03/2022 -0.9864% 977.884600 968.286300 -9.598300
10/03/2022 -0.3779% 981.586900 977.884600 -3.702300
09/03/2022 +1.1578% 970.287700 981.586900 +11.299200
08/03/2022 +0.3602% 966.798800 970.287700 +3.488900
Mostrando 801 - 900 de 1063 registros