Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0451%
Máximo
0.5334%
Mínimo
-0.3835%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.2127% 1420.611800 1417.592700 -3.019100
18/05/2026 -0.1265% 1422.410400 1420.611800 -1.798600
15/05/2026 -0.0120% 1422.580800 1422.410400 -0.170400
14/05/2026 +0.1484% 1420.471300 1422.580800 +2.109500
13/05/2026 -0.3172% 1424.984000 1420.471300 -4.512700
12/05/2026 -0.0071% 1425.084900 1424.984000 -0.100900
11/05/2026 +0.0895% 1423.810100 1425.084900 +1.274800
08/05/2026 +0.1576% 1421.568400 1423.810100 +2.241700
07/05/2026 -0.2151% 1424.628900 1421.568400 -3.060500
06/05/2026 +0.2191% 1421.510500 1424.628900 +3.118400
05/05/2026 +0.1184% 1419.829100 1421.510500 +1.681400
04/05/2026 +0.1095% 1418.275000 1419.829100 +1.554100
30/04/2026 +0.2228% 1415.118300 1418.275000 +3.156700
29/04/2026 +0.0604% 1414.263300 1415.118300 +0.855000
28/04/2026 -0.1410% 1416.258500 1414.263300 -1.995200
27/04/2026 -0.0374% 1416.788600 1416.258500 -0.530100
24/04/2026 +0.2519% 1413.224400 1416.788600 +3.564200
23/04/2026 -0.0296% 1413.643300 1413.224400 -0.418900
22/04/2026 +0.1165% 1411.997600 1413.643300 +1.645700
21/04/2026 -0.1141% 1413.609300 1411.997600 -1.611700
20/04/2026 +0.0540% 1412.846800 1413.609300 +0.762500
17/04/2026 -0.2133% 1414.172100 1411.159500 -3.012600
16/04/2026 +0.0938% 1412.846800 1414.172100 +1.325300
15/04/2026 +0.0665% 1411.907200 1412.846800 +0.939600
14/04/2026 +0.5059% 1404.782400 1411.907200 +7.124800
10/04/2026 +0.0421% 1404.191400 1404.782400 +0.591000
09/04/2026 +0.2912% 1400.108400 1404.191400 +4.083000
07/04/2026 +0.1791% 1397.602700 1400.108400 +2.505700
06/04/2026 +0.0923% 1396.313200 1397.602700 +1.289500
02/04/2026 +0.0897% 1395.060700 1396.313200 +1.252500
01/04/2026 +0.1482% 1392.995300 1395.060700 +2.065400
31/03/2026 +0.5334% 1385.585500 1392.995300 +7.409800
30/03/2026 +0.0738% 1384.562900 1385.585500 +1.022600
27/03/2026 -0.0265% 1384.930300 1384.562900 -0.367400
26/03/2026 +0.0376% 1384.409400 1384.930300 +0.520900
25/03/2026 +0.2757% 1380.598400 1384.409400 +3.811000
24/03/2026 +0.1978% 1377.870800 1380.598400 +2.727600
23/03/2026 -0.0856% 1379.051200 1377.870800 -1.180400
20/03/2026 -0.3373% 1383.710400 1379.051200 -4.659200
19/03/2026 -0.0386% 1384.245100 1383.710400 -0.534700
18/03/2026 -0.0397% 1384.795100 1384.245100 -0.550000
17/03/2026 +0.0235% 1384.470000 1384.795100 +0.325100
16/03/2026 +0.0561% 1383.694100 1384.470000 +0.775900
13/03/2026 -0.0727% 1384.700400 1383.694100 -1.006300
12/03/2026 -0.1198% 1386.360500 1384.700400 -1.660100
10/03/2026 -0.2882% 1390.361100 1386.360500 -4.000600
09/03/2026 +0.1281% 1388.581400 1390.361100 +1.779700
06/03/2026 +0.2503% 1385.110300 1388.581400 +3.471100
05/03/2026 +0.0917% 1383.841400 1385.110300 +1.268900
04/03/2026 +0.0184% 1383.586500 1383.841400 +0.254900
03/03/2026 -0.0403% 1384.143800 1383.586500 -0.557300
02/03/2026 +0.1302% 1382.343100 1384.143800 +1.800700
27/02/2026 +0.1427% 1380.371400 1382.343100 +1.971700
26/02/2026 -0.0025% 1380.406300 1380.371400 -0.034900
25/02/2026 +0.0421% 1379.825400 1380.406300 +0.580900
24/02/2026 +0.1011% 1378.431700 1379.825400 +1.393700
23/02/2026 -0.0562% 1379.206200 1378.431700 -0.774500
20/02/2026 +0.1501% 1377.138100 1379.206200 +2.068100
19/02/2026 +0.0268% 1376.768500 1377.138100 +0.369600
18/02/2026 +0.0108% 1376.619200 1376.768500 +0.149300
17/02/2026 +0.1392% 1374.703800 1376.619200 +1.915400
13/02/2026 +0.1560% 1372.561300 1374.703800 +2.142500
12/02/2026 -0.3835% 1377.835600 1372.561300 -5.274300
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