Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0379%
Máximo
0.5334%
Mínimo
-0.3835%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.2283% 1374.693500 1377.835600 +3.142100
10/02/2026 +0.0168% 1374.462300 1374.693500 +0.231200
06/02/2026 +0.0762% 1373.414900 1374.462300 +1.047400
05/02/2026 -0.0158% 1373.632500 1373.414900 -0.217600
04/02/2026 -0.2362% 1376.881100 1373.632500 -3.248600
03/02/2026 +0.0702% 1375.914600 1376.881100 +0.966500
30/01/2026 -0.0316% 1376.349600 1375.914600 -0.435000
29/01/2026 +0.0515% 1375.640600 1376.349600 +0.709000
28/01/2026 +0.0447% 1375.025600 1375.640600 +0.615000
27/01/2026 +0.2029% 1372.238300 1375.025600 +2.787300
26/01/2026 -0.0762% 1373.284800 1372.238300 -1.046500
23/01/2026 +0.0299% 1372.874100 1373.284800 +0.410700
22/01/2026 +0.1204% 1371.221700 1372.874100 +1.652400
21/01/2026 -0.0144% 1371.419800 1371.221700 -0.198100
20/01/2026 -0.1175% 1373.032400 1371.419800 -1.612600
19/01/2026 +0.0458% 1372.403900 1373.032400 +0.628500
16/01/2026 +0.1039% 1370.978600 1372.403900 +1.425300
15/01/2026 +0.1184% 1369.356300 1370.978600 +1.622300
14/01/2026 +0.0223% 1369.051100 1369.356300 +0.305200
13/01/2026 +0.0033% 1369.005700 1369.051100 +0.045400
12/01/2026 -0.0966% 1370.328800 1369.005700 -1.323100
09/01/2026 +0.0785% 1369.253800 1370.328800 +1.075000
08/01/2026 +0.0511% 1368.554500 1369.253800 +0.699300
07/01/2026 -0.1300% 1370.334600 1368.554500 -1.780100
06/01/2026 +0.0223% 1370.029000 1370.334600 +0.305600
05/01/2026 +0.4617% 1363.717800 1370.029000 +6.311200
02/01/2026 -0.1640% 1365.955600 1363.717800 -2.237800
31/12/2025 -0.0176% 1366.195800 1365.955600 -0.240200
29/12/2025 +0.0752% 1365.169100 1366.195800 +1.026700
26/12/2025 +0.1786% 1362.732900 1365.169100 +2.436200
23/12/2025 +0.0722% 1361.748800 1362.732900 +0.984100
22/12/2025 +0.0810% 1360.646000 1361.748800 +1.102800
19/12/2025 +0.0994% 1359.294100 1360.646000 +1.351900
18/12/2025 +0.0895% 1358.077400 1359.294100 +1.216700
17/12/2025 -0.0142% 1358.269600 1358.077400 -0.192200
16/12/2025 -0.0853% 1359.428900 1358.269600 -1.159300
15/12/2025 -0.2818% 1363.265200 1359.428900 -3.836300
Mostrando 101 - 200 de 1296 registros