Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0368%
Máximo
0.5394%
Mínimo
-0.5960%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.3123% 1052.941700 1056.235200 +3.293500
13/09/2022 -0.1858% 1054.899900 1052.941700 -1.958200
12/09/2022 +0.2814% 1051.935500 1054.899900 +2.964400
09/09/2022 +0.2480% 1049.330000 1051.935500 +2.605500
08/09/2022 -0.1519% 1050.925300 1049.330000 -1.595300
07/09/2022 -0.3008% 1054.091700 1050.925300 -3.166400
06/09/2022 -0.0774% 1054.907700 1054.091700 -0.816000
05/09/2022 +0.3220% 1051.516300 1054.907700 +3.391400
02/09/2022 +0.2213% 1049.192100 1051.516300 +2.324200
01/09/2022 +0.1182% 1047.952400 1049.192100 +1.239700
31/08/2022 +0.2600% 1045.231100 1047.952400 +2.721300
30/08/2022 -0.2988% 1048.359300 1045.231100 -3.128200
29/08/2022 -0.1160% 1049.576400 1048.359300 -1.217100
26/08/2022 -0.1652% 1051.312000 1049.576400 -1.735600
25/08/2022 +0.1617% 1049.613700 1051.312000 +1.698300
24/08/2022 +0.0106% 1049.502300 1049.613700 +0.111400
23/08/2022 -0.3188% 1052.853600 1049.502300 -3.351300
22/08/2022 -0.4796% 1057.915600 1052.853600 -5.062000
19/08/2022 +0.0385% 1057.508100 1057.915600 +0.407500
18/08/2022 +0.0156% 1057.343400 1057.508100 +0.164700
17/08/2022 -0.0940% 1058.338200 1057.343400 -0.994800
16/08/2022 -0.0796% 1059.180500 1058.338200 -0.842300
12/08/2022 +0.1311% 1057.792500 1059.180500 +1.388000
11/08/2022 -0.1495% 1059.374600 1057.792500 -1.582100
10/08/2022 +0.1611% 1057.669500 1059.374600 +1.705100
09/08/2022 -0.1556% 1059.316500 1057.669500 -1.647000
08/08/2022 +0.0227% 1059.076400 1059.316500 +0.240100
05/08/2022 +0.1060% 1057.954400 1059.076400 +1.122000
04/08/2022 +0.1017% 1056.878700 1057.954400 +1.075700
03/08/2022 +0.0755% 1056.080600 1056.878700 +0.798100
02/08/2022 +0.0651% 1055.393400 1056.080600 +0.687200
01/08/2022 -0.0406% 1055.822400 1055.393400 -0.429000
29/07/2022 +0.0937% 1054.833200 1055.822400 +0.989200
28/07/2022 +0.1250% 1053.516000 1054.833200 +1.317200
27/07/2022 +0.0899% 1052.569100 1053.516000 +0.946900
26/07/2022 -0.4238% 1057.039400 1052.569100 -4.470300
25/07/2022 +0.3492% 1053.354600 1057.039400 +3.684800
22/07/2022 +0.1069% 1052.229200 1053.354600 +1.125400
21/07/2022 +0.2229% 1049.886000 1052.229200 +2.343200
20/07/2022 -0.1420% 1051.378400 1049.886000 -1.492400
19/07/2022 +0.1460% 1049.844900 1051.378400 +1.533500
18/07/2022 -0.3284% 1053.298400 1049.844900 -3.453500
15/07/2022 -0.5642% 1059.258000 1053.298400 -5.959600
14/07/2022 +0.4008% 1055.021100 1059.258000 +4.236900
13/07/2022 +0.0599% 1054.389700 1055.021100 +0.631400
12/07/2022 +0.1715% 1052.583000 1054.389700 +1.806700
11/07/2022 +0.1515% 1050.989800 1052.583000 +1.593200
08/07/2022 -0.0892% 1051.927600 1050.989800 -0.937800
07/07/2022 +0.0471% 1051.432500 1051.927600 +0.495100
06/07/2022 +0.3944% 1047.293800 1051.432500 +4.138700
05/07/2022 +0.5001% 1042.069200 1047.293800 +5.224600
04/07/2022 -0.0316% 1042.399000 1042.069200 -0.329800
01/07/2022 +0.2214% 1040.094000 1042.399000 +2.305000
30/06/2022 +0.2227% 1037.780600 1040.094000 +2.313400
29/06/2022 +0.2370% 1035.323900 1037.780600 +2.456700
28/06/2022 -0.2798% 1038.224800 1035.323900 -2.900900
24/06/2022 +0.5394% 1032.639800 1038.224800 +5.585000
23/06/2022 +0.3294% 1029.244300 1032.639800 +3.395500
22/06/2022 +0.4477% 1024.646400 1029.244300 +4.597900
20/06/2022 +0.3260% 1021.311900 1024.646400 +3.334500
17/06/2022 +0.2548% 1018.712500 1021.311900 +2.599400
16/06/2022 -0.1337% 1020.075800 1018.712500 -1.363300
15/06/2022 +0.3557% 1016.454000 1020.075800 +3.621800
14/06/2022 -0.1084% 1017.556000 1016.454000 -1.102000
13/06/2022 -0.3177% 1020.793800 1017.556000 -3.237800
10/06/2022 -0.0607% 1021.413100 1020.793800 -0.619300
09/06/2022 -0.4029% 1025.537100 1021.413100 -4.124000
08/06/2022 -0.3991% 1029.638600 1025.537100 -4.101500
07/06/2022 +0.2228% 1027.347000 1029.638600 +2.291600
06/06/2022 +0.1353% 1025.958400 1027.347000 +1.388600
03/06/2022 -0.2299% 1028.319900 1025.958400 -2.361500
02/06/2022 +0.0802% 1027.495200 1028.319900 +0.824700
01/06/2022 -0.0579% 1028.090000 1027.495200 -0.594800
31/05/2022 +0.0204% 1027.880200 1028.090000 +0.209800
30/05/2022 +0.1691% 1026.143700 1027.880200 +1.736500
27/05/2022 +0.3296% 1022.766700 1026.143700 +3.377000
26/05/2022 +0.1109% 1021.633500 1022.766700 +1.133200
25/05/2022 +0.1599% 1020.001300 1021.633500 +1.632200
24/05/2022 +0.1362% 1018.612600 1020.001300 +1.388700
23/05/2022 +0.4810% 1013.725200 1018.612600 +4.887400
20/05/2022 +0.0793% 1012.921800 1013.725200 +0.803400
19/05/2022 +0.1740% 1011.161000 1012.921800 +1.760800
18/05/2022 -0.4668% 1015.892100 1011.161000 -4.731100
17/05/2022 +0.3906% 1011.931700 1015.892100 +3.960400
16/05/2022 +0.0893% 1011.028000 1011.931700 +0.903700
13/05/2022 +0.3225% 1007.773100 1011.028000 +3.254900
12/05/2022 +0.3109% 1004.645000 1007.773100 +3.128100
11/05/2022 -0.0731% 1005.380100 1004.645000 -0.735100
10/05/2022 -0.0153% 1005.533900 1005.380100 -0.153800
09/05/2022 -0.5867% 1011.450800 1005.533900 -5.916900
06/05/2022 -0.5122% 1016.644300 1011.450800 -5.193500
05/05/2022 -0.5960% 1022.721600 1016.644300 -6.077300
04/05/2022 +0.3541% 1019.106600 1022.721600 +3.615000
03/05/2022 -0.0057% 1019.164400 1019.106600 -0.057800
02/05/2022 +0.1135% 1018.008200 1019.164400 +1.156200
29/04/2022 -0.3972% 1022.060200 1018.008200 -4.052000
28/04/2022 +0.4859% 1017.106500 1022.060200 +4.953700
27/04/2022 +0.2447% 1014.620400 1017.106500 +2.486100
26/04/2022 -0.5751% 1020.471900 1014.620400 -5.851500
25/04/2022 +0.2340% 1018.086900 1020.471900 +2.385000
Mostrando 1001 - 1100 de 1296 registros