Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0412%
Máximo
0.6177%
Mínimo
-0.3707%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1297 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.2407% 1152.412200 1155.189600 +2.777400
25/04/2024 -0.2142% 1154.883200 1152.412200 -2.471000
24/04/2024 +0.0282% 1154.557800 1154.883200 +0.325400
23/04/2024 +0.2103% 1152.132600 1154.557800 +2.425200
22/04/2024 +0.2025% 1149.802000 1152.132600 +2.330600
19/04/2024 -0.1634% 1151.682500 1149.802000 -1.880500
18/04/2024 -0.2731% 1154.832300 1151.682500 -3.149800
17/04/2024 -0.2452% 1157.667800 1154.832300 -2.835500
16/04/2024 -0.2922% 1161.055200 1157.667800 -3.387400
15/04/2024 -0.1239% 1162.494200 1161.055200 -1.439000
12/04/2024 -0.2196% 1165.049800 1162.494200 -2.555600
11/04/2024 -0.0307% 1165.407800 1165.049800 -0.358000
10/04/2024 -0.0556% 1166.056400 1165.407800 -0.648600
09/04/2024 +0.0650% 1165.298800 1166.056400 +0.757600
08/04/2024 -0.0851% 1166.291000 1165.298800 -0.992200
05/04/2024 +0.0785% 1165.375900 1166.291000 +0.915100
04/04/2024 -0.3707% 1169.703800 1165.375900 -4.327900
03/04/2024 -0.1980% 1172.021700 1169.703800 -2.317900
02/04/2024 -0.1223% 1173.455600 1172.021700 -1.433900
01/04/2024 +0.0107% 1173.330500 1173.455600 +0.125100
28/03/2024 +0.0562% 1172.671000 1173.330500 +0.659500
27/03/2024 +0.2292% 1169.985800 1172.671000 +2.685200
26/03/2024 +0.0582% 1169.304900 1169.985800 +0.680900
25/03/2024 +0.0649% 1168.546600 1169.304900 +0.758300
22/03/2024 +0.1485% 1166.812900 1168.546600 +1.733700
21/03/2024 +0.0223% 1166.552300 1166.812900 +0.260600
20/03/2024 +0.3171% 1162.859000 1166.552300 +3.693300
19/03/2024 +0.1783% 1160.788000 1162.859000 +2.071000
18/03/2024 +0.0293% 1160.447700 1160.788000 +0.340300
15/03/2024 -0.1792% 1162.529200 1160.447700 -2.081500
14/03/2024 -0.1819% 1164.645400 1162.529200 -2.116200
13/03/2024 -0.1823% 1166.770400 1164.645400 -2.125000
12/03/2024 +0.0643% 1166.020200 1166.770400 +0.750200
11/03/2024 +0.1145% 1164.685700 1166.020200 +1.334500
08/03/2024 -0.0638% 1165.428800 1164.685700 -0.743100
07/03/2024 +0.2782% 1162.191200 1165.428800 +3.237600
06/03/2024 +0.3086% 1158.609900 1162.191200 +3.581300
05/03/2024 +0.0479% 1158.055400 1158.609900 +0.554500
04/03/2024 +0.0180% 1157.847100 1158.055400 +0.208300
01/03/2024 +0.2741% 1154.677700 1157.847100 +3.169400
29/02/2024 -0.0102% 1154.795100 1154.677700 -0.117400
28/02/2024 -0.2256% 1157.403100 1154.795100 -2.608000
27/02/2024 -0.0142% 1157.567500 1157.403100 -0.164400
26/02/2024 +0.0285% 1157.238100 1157.567500 +0.329400
23/02/2024 -0.0583% 1157.913200 1157.238100 -0.675100
22/02/2024 +0.1319% 1156.387300 1157.913200 +1.525900
21/02/2024 -0.0094% 1156.495800 1156.387300 -0.108500
20/02/2024 +0.0391% 1156.043600 1156.495800 +0.452200
19/02/2024 +0.0283% 1155.716800 1156.043600 +0.326800
16/02/2024 +0.0695% 1154.914200 1155.716800 +0.802600
15/02/2024 +0.2657% 1151.849600 1154.914200 +3.064600
14/02/2024 -0.0785% 1152.754200 1151.849600 -0.904600
13/02/2024 -0.2718% 1155.891800 1152.754200 -3.137600
12/02/2024 +0.1210% 1154.494500 1155.891800 +1.397300
09/02/2024 +0.1493% 1152.772600 1154.494500 +1.721900
08/02/2024 +0.1935% 1150.544700 1152.772600 +2.227900
07/02/2024 +0.2187% 1148.030700 1150.544700 +2.514000
06/02/2024 -0.0414% 1148.506100 1148.030700 -0.475400
05/02/2024 -0.0511% 1149.093500 1148.506100 -0.587400
02/02/2024 +0.1167% 1147.753600 1149.093500 +1.339900
01/02/2024 +0.4844% 1142.207800 1147.753600 +5.545800
31/01/2024 +0.1389% 1140.622900 1142.207800 +1.584900
30/01/2024 +0.0564% 1139.979800 1140.622900 +0.643100
29/01/2024 +0.2648% 1136.964600 1139.979800 +3.015200
26/01/2024 +0.1278% 1135.512000 1136.964600 +1.452600
25/01/2024 +0.0397% 1135.061200 1135.512000 +0.450800
24/01/2024 +0.2584% 1132.131700 1135.061200 +2.929500
23/01/2024 +0.2116% 1129.738900 1132.131700 +2.392800
22/01/2024 +0.0064% 1129.666200 1129.738900 +0.072700
19/01/2024 -0.0683% 1130.437900 1129.666200 -0.771700
18/01/2024 -0.1652% 1132.306900 1130.437900 -1.869000
17/01/2024 -0.2024% 1134.601100 1132.306900 -2.294200
16/01/2024 -0.0396% 1135.050100 1134.601100 -0.449000
15/01/2024 +0.1845% 1132.957300 1135.050100 +2.092800
12/01/2024 +0.1234% 1131.560100 1132.957300 +1.397200
11/01/2024 -0.0463% 1132.084300 1131.560100 -0.524200
10/01/2024 +0.0962% 1130.995800 1132.084300 +1.088500
09/01/2024 +0.1114% 1129.736100 1130.995800 +1.259700
08/01/2024 -0.1401% 1131.320200 1129.736100 -1.584100
05/01/2024 -0.0692% 1132.103500 1131.320200 -0.783300
04/01/2024 -0.2096% 1134.479100 1132.103500 -2.375600
03/01/2024 -0.2624% 1137.459700 1134.479100 -2.980600
02/01/2024 -0.1434% 1139.091800 1137.459700 -1.632100
29/12/2023 -0.0238% 1139.362900 1139.091800 -0.271100
28/12/2023 +0.0150% 1139.191700 1139.362900 +0.171200
27/12/2023 -0.0599% 1139.873800 1139.191700 -0.682100
26/12/2023 +0.2848% 1136.631700 1139.873800 +3.242100
22/12/2023 +0.1377% 1135.068100 1136.631700 +1.563600
21/12/2023 +0.1702% 1133.137600 1135.068100 +1.930500
20/12/2023 +0.2517% 1130.288700 1133.137600 +2.848900
19/12/2023 -0.0835% 1131.233000 1130.288700 -0.944300
18/12/2023 -0.0207% 1131.467600 1131.233000 -0.234600
15/12/2023 +0.1008% 1130.327100 1131.467600 +1.140500
14/12/2023 +0.6177% 1123.366300 1130.327100 +6.960800
13/12/2023 +0.1748% 1121.404000 1123.366300 +1.962300
12/12/2023 +0.2356% 1118.765100 1121.404000 +2.638900
11/12/2023 +0.1812% 1116.739500 1118.765100 +2.025600
07/12/2023 +0.3112% 1113.269500 1116.739500 +3.470000
06/12/2023 +0.1427% 1111.681900 1113.269500 +1.587600
05/12/2023 +0.2832% 1108.538100 1111.681900 +3.143800
Mostrando 601 - 700 de 1297 registros
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