Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0391%
Máximo
0.4198%
Mínimo
-0.3017%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0219% 1469.635400 1469.956800 +0.321400
14/10/2026 -0.0975% 1471.069400 1469.635400 -1.434000
13/10/2026 -0.0143% 1471.280100 1471.069400 -0.210700
09/10/2026 +0.0951% 1469.882000 1471.280100 +1.398100
08/10/2026 -0.0933% 1471.254000 1469.882000 -1.372000
07/10/2026 +0.1386% 1469.215700 1471.254000 +2.038300
06/10/2026 -0.1639% 1471.625200 1469.215700 -2.409500
05/10/2026 +0.2283% 1468.269200 1471.625200 +3.356000
02/10/2026 +0.2653% 1464.378700 1468.269200 +3.890500
01/10/2026 +0.2245% 1461.095100 1464.378700 +3.283600
30/09/2026 -0.0179% 1461.356100 1461.095100 -0.261000
29/09/2026 -0.1705% 1463.850200 1461.356100 -2.494100
28/09/2026 -0.1719% 1466.369000 1463.850200 -2.518800
25/09/2026 -0.0948% 1467.759900 1466.369000 -1.390900
24/09/2026 -0.1062% 1469.320200 1467.759900 -1.560300
23/09/2026 +0.1215% 1467.535400 1469.320200 +1.784800
22/09/2026 -0.0486% 1468.248600 1467.535400 -0.713200
21/09/2026 +0.1967% 1465.363700 1468.248600 +2.884900
17/09/2026 +0.3575% 1460.135000 1465.363700 +5.228700
16/09/2026 -0.0998% 1461.593500 1460.135000 -1.458500
15/09/2026 -0.1655% 1464.014900 1461.593500 -2.421400
14/09/2026 +0.2574% 1460.251800 1464.014900 +3.763100
11/09/2026 +0.0909% 1458.925000 1460.251800 +1.326800
10/09/2026 -0.0522% 1459.687100 1458.925000 -0.762100
09/09/2026 -0.1840% 1462.375300 1459.687100 -2.688200
08/09/2026 +0.1238% 1460.566600 1462.375300 +1.808700
07/09/2026 +0.0406% 1459.973500 1460.566600 +0.593100
04/09/2026 +0.1010% 1458.500300 1459.973500 +1.473200
03/09/2026 +0.0848% 1457.264300 1458.500300 +1.236000
02/09/2026 +0.1845% 1454.578600 1457.264300 +2.685700
01/09/2026 +0.0032% 1454.532700 1454.578600 +0.045900
31/08/2026 +0.0523% 1453.771800 1454.532700 +0.760900
28/08/2026 +0.0149% 1453.554900 1453.771800 +0.216900
27/08/2026 +0.2767% 1449.539000 1453.554900 +4.015900
26/08/2026 +0.1684% 1447.099700 1449.539000 +2.439300
25/08/2026 +0.0544% 1446.313200 1447.099700 +0.786500
24/08/2026 -0.0362% 1446.837200 1446.313200 -0.524000
21/08/2026 +0.0215% 1446.525600 1446.837200 +0.311600
20/08/2026 +0.0425% 1445.910800 1446.525600 +0.614800
19/08/2026 +0.0734% 1444.850000 1445.910800 +1.060800
18/08/2026 -0.0217% 1445.164100 1444.850000 -0.314100
17/08/2026 +0.0755% 1444.073700 1445.164100 +1.090400
14/08/2026 +0.0280% 1443.669400 1444.073700 +0.404300
13/08/2026 +0.1691% 1441.230200 1443.669400 +2.439200
12/08/2026 -0.0285% 1441.641400 1441.230200 -0.411200
11/08/2026 -0.1416% 1443.684200 1441.641400 -2.042800
10/08/2026 +0.1531% 1441.475800 1443.684200 +2.208400
07/08/2026 +0.0306% 1441.034800 1441.475800 +0.441000
06/08/2026 +0.1000% 1439.595200 1441.034800 +1.439600
05/08/2026 +0.0883% 1438.325200 1439.595200 +1.270000
04/08/2026 +0.0832% 1437.128700 1438.325200 +1.196500
03/08/2026 +0.0511% 1436.394600 1437.128700 +0.734100
31/07/2026 +0.1485% 1434.262700 1436.394600 +2.131900
30/07/2026 +0.0901% 1432.970600 1434.262700 +1.292100
29/07/2026 -0.2050% 1435.911700 1432.970600 -2.941100
28/07/2026 -0.2284% 1439.195100 1435.911700 -3.283400
27/07/2026 -0.0606% 1440.066800 1439.195100 -0.871700
24/07/2026 -0.1097% 1441.647400 1440.066800 -1.580600
23/07/2026 +0.0076% 1441.538300 1441.647400 +0.109100
22/07/2026 +0.1225% 1439.773100 1441.538300 +1.765200
21/07/2026 +0.1821% 1437.154200 1439.773100 +2.618900
20/07/2026 -0.0225% 1437.477300 1437.154200 -0.323100
17/07/2026 -0.1071% 1439.017700 1437.477300 -1.540400
15/07/2026 +0.0061% 1438.930400 1439.017700 +0.087300
14/07/2026 +0.0369% 1438.400000 1438.930400 +0.530400
13/07/2026 -0.2040% 1441.337800 1438.400000 -2.937800
10/07/2026 +0.0478% 1440.648700 1441.337800 +0.689100
09/07/2026 +0.0389% 1440.088500 1440.648700 +0.560200
08/07/2026 +0.2363% 1436.688900 1440.088500 +3.399600
07/07/2026 -0.1354% 1438.636100 1436.688900 -1.947200
06/07/2026 +0.3957% 1432.955100 1438.636100 +5.681000
03/07/2026 +0.0735% 1431.902900 1432.955100 +1.052200
02/07/2026 -0.2409% 1435.356300 1431.902900 -3.453400
01/07/2026 -0.0427% 1435.969100 1435.356300 -0.612800
30/06/2026 +0.3764% 1430.573700 1435.969100 +5.395400
26/06/2026 +0.0315% 1430.122900 1430.573700 +0.450800
25/06/2026 +0.0983% 1428.718200 1430.122900 +1.404700
24/06/2026 +0.1205% 1426.997300 1428.718200 +1.720900
23/06/2026 -0.2500% 1430.569800 1426.997300 -3.572500
22/06/2026 +0.0994% 1429.149000 1430.569800 +1.420800
19/06/2026 +0.0548% 1428.366500 1429.149000 +0.782500
18/06/2026 +0.4198% 1422.383000 1428.366500 +5.983500
17/06/2026 -0.3017% 1426.680300 1422.383000 -4.297300
15/06/2026 +0.1827% 1424.076400 1426.680300 +2.603900
12/06/2026 +0.0444% 1423.444400 1424.076400 +0.632000
11/06/2026 +0.3919% 1417.876300 1423.444400 +5.568100
09/06/2026 +0.0061% 1421.762300 1421.849300 +0.087000
08/06/2026 +0.1112% 1420.182600 1421.762300 +1.579700
05/06/2026 -0.2504% 1423.742500 1420.182600 -3.559900
04/06/2026 -0.0297% 1424.164900 1423.742500 -0.422400
03/06/2026 -0.0741% 1425.220000 1424.164900 -1.055100
02/06/2026 -0.1012% 1426.663500 1425.220000 -1.443500
01/06/2026 +0.1000% 1425.237000 1426.663500 +1.426500
29/05/2026 +0.0304% 1424.804200 1425.237000 +0.432800
28/05/2026 +0.0015% 1424.782200 1424.804200 +0.022000
27/05/2026 +0.0502% 1424.067700 1424.782200 +0.714500
26/05/2026 +0.1617% 1421.767300 1424.067700 +2.300400
25/05/2026 +0.0112% 1421.608600 1421.767300 +0.158700
22/05/2026 +0.1530% 1419.434600 1421.608600 +2.174000
20/05/2026 +0.1298% 1417.592700 1419.434600 +1.841900
Mostrando 1 - 100 de 1296 registros