Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0024%
Máximo
0.7081%
Mínimo
-0.6121%
Total Días
97
Días +
48
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +0.5813% 996.531300 1002.341100 +5.809800
01/12/2021 -0.3769% 1000.294100 996.531300 -3.762800
30/11/2021 -0.1459% 1001.754100 1000.294100 -1.460000
29/11/2021 +0.1480% 1000.272200 1001.754100 +1.481900
26/11/2021 -0.1285% 1001.558500 1000.272200 -1.286300
25/11/2021 +0.0126% 1001.432000 1001.558500 +0.126500
24/11/2021 -0.0575% 1002.008400 1001.432000 -0.576400
23/11/2021 +0.0859% 1001.148100 1002.008400 +0.860300
22/11/2021 +0.0527% 1000.621000 1001.148100 +0.527100
19/11/2021 -0.1466% 1002.088500 1000.621000 -1.467500
18/11/2021 +0.3712% 998.375200 1002.088500 +3.713300
17/11/2021 +0.2622% 995.760800 998.375200 +2.614400
16/11/2021 -0.1744% 997.499200 995.760800 -1.738400
15/11/2021 -0.1032% 998.529300 997.499200 -1.030100
12/11/2021 +0.1480% 997.052600 998.529300 +1.476700
11/11/2021 +0.2871% 994.194200 997.052600 +2.858400
10/11/2021 +0.4990% 989.245400 994.194200 +4.948800
09/11/2021 -0.1581% 990.810500 989.245400 -1.565100
08/11/2021 +0.1207% 989.615400 990.810500 +1.195100
05/11/2021 -0.1228% 990.831300 989.615400 -1.215900
04/11/2021 +0.0778% 990.061200 990.831300 +0.770100
03/11/2021 +0.4347% 985.766600 990.061200 +4.294600
02/11/2021 +0.2771% 983.038900 985.766600 +2.727700
29/10/2021 +0.1015% 982.042100 983.038900 +0.996800
28/10/2021 +0.2998% 979.102600 982.042100 +2.939500
27/10/2021 -0.1747% 980.814700 979.102600 -1.712100
26/10/2021 +0.5082% 975.843200 980.814700 +4.971500
25/10/2021 +0.5029% 970.947800 975.843200 +4.895400
22/10/2021 -0.0141% 971.084600 970.947800 -0.136800
21/10/2021 +0.1084% 970.032200 971.084600 +1.052400
20/10/2021 +0.1325% 968.747700 970.032200 +1.284500
19/10/2021 -0.0693% 969.419500 968.747700 -0.671800
18/10/2021 -0.2897% 972.231800 969.419500 -2.812300
15/10/2021 +0.7081% 965.372200 972.231800 +6.859600
14/10/2021 +0.4498% 961.039700 965.372200 +4.332500
13/10/2021 -0.5388% 966.231800 961.039700 -5.192100
12/10/2021 -0.3532% 969.650800 966.231800 -3.419000
08/10/2021 -0.4664% 974.183500 969.650800 -4.532700
07/10/2021 -0.3487% 977.586300 974.183500 -3.402800
06/10/2021 -0.5301% 982.782400 977.586300 -5.196100
05/10/2021 -0.1325% 984.085300 982.782400 -1.302900
04/10/2021 -0.5628% 989.639300 984.085300 -5.554000
01/10/2021 -0.3208% 992.818700 989.639300 -3.179400
30/09/2021 +0.2303% 990.534600 992.818700 +2.284100
29/09/2021 -0.0598% 991.126700 990.534600 -0.592100
28/09/2021 -0.4949% 996.043500 991.126700 -4.916800
27/09/2021 -0.1389% 997.428100 996.043500 -1.384600
24/09/2021 -0.3576% 1001.000800 997.428100 -3.572700
23/09/2021 +0.1085% 999.915700 1001.000800 +1.085100
22/09/2021 +0.2433% 997.486000 999.915700 +2.429700
21/09/2021 +0.1777% 995.714600 997.486000 +1.771400
20/09/2021 -0.4156% 999.861400 995.714600 -4.146800
16/09/2021 -0.1032% 1000.894100 999.861400 -1.032700
15/09/2021 +0.3337% 997.559300 1000.894100 +3.334800
14/09/2021 +0.1412% 996.151700 997.559300 +1.407600
13/09/2021 +0.0833% 995.322100 996.151700 +0.829600
10/09/2021 -0.2168% 997.482100 995.322100 -2.160000
09/09/2021 -0.3151% 1000.630400 997.482100 -3.148300
08/09/2021 -0.3211% 1003.848400 1000.630400 -3.218000
07/09/2021 -0.1913% 1005.771100 1003.848400 -1.922700
06/09/2021 +0.0656% 1005.111400 1005.771100 +0.659700
03/09/2021 -0.0764% 1005.879600 1005.111400 -0.768200
02/09/2021 -0.3832% 1009.741200 1005.879600 -3.861600
01/09/2021 -0.6121% 1015.941100 1009.741200 -6.199900
31/08/2021 -0.0389% 1016.336200 1015.941100 -0.395100
30/08/2021 +0.1430% 1014.884200 1016.336200 +1.452000
27/08/2021 +0.2717% 1012.130700 1014.884200 +2.753500
26/08/2021 -0.0375% 1012.510200 1012.130700 -0.379500
25/08/2021 +0.2049% 1010.437700 1012.510200 +2.072500
24/08/2021 +0.1873% 1008.546700 1010.437700 +1.891000
23/08/2021 +0.0409% 1008.134400 1008.546700 +0.412300
20/08/2021 -0.0322% 1008.458900 1008.134400 -0.324500
19/08/2021 -0.1534% 1010.006700 1008.458900 -1.547800
18/08/2021 -0.1944% 1011.972500 1010.006700 -1.965800
17/08/2021 +0.0160% 1011.810800 1011.972500 +0.161700
16/08/2021 +0.2722% 1009.060200 1011.810800 +2.750600
13/08/2021 +0.1924% 1007.121000 1009.060200 +1.939200
12/08/2021 +0.0354% 1006.764600 1007.121000 +0.356400
11/08/2021 -0.0326% 1007.093200 1006.764600 -0.328600
10/08/2021 -0.1382% 1008.486300 1007.093200 -1.393100
09/08/2021 -0.0326% 1008.815400 1008.486300 -0.329100
06/08/2021 +0.3159% 1005.633500 1008.815400 +3.181900
05/08/2021 +0.0305% 1005.327200 1005.633500 +0.306300
04/08/2021 -0.1219% 1006.553400 1005.327200 -1.226200
03/08/2021 +0.4462% 1002.072600 1006.553400 +4.480800
02/08/2021 +0.1211% 1000.860200 1002.072600 +1.212400
30/07/2021 +0.0494% 1000.366200 1000.860200 +0.494000
29/07/2021 -0.0188% 1000.554000 1000.366200 -0.187800
28/07/2021 -0.1094% 1001.649600 1000.554000 -1.095600
27/07/2021 -0.5019% 1006.689200 1001.649600 -5.039600
26/07/2021 +0.0032% 1006.656500 1006.689200 +0.032700
23/07/2021 -0.0503% 1007.162700 1006.656500 -0.506200
22/07/2021 -0.0264% 1007.428600 1007.162700 -0.265900
21/07/2021 -0.1417% 1008.857100 1007.428600 -1.428500
20/07/2021 +0.2978% 1005.857100 1008.857100 +3.000000
19/07/2021 +0.1990% 1003.857100 1005.857100 +2.000000
15/07/2021 +0.3850% 1000.000000 1003.857100 +3.857100
Mostrando 1201 - 1297 de 1297 registros
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