Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0262%
Máximo
0.8648%
Mínimo
-0.3055%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.2253% 1099.376600 1096.902000 -2.474600
05/07/2023 -0.1974% 1101.549400 1099.376600 -2.172800
04/07/2023 -0.0429% 1102.022000 1101.549400 -0.472600
03/07/2023 +0.2255% 1099.540100 1102.022000 +2.481900
30/06/2023 +0.1189% 1098.233700 1099.540100 +1.306400
29/06/2023 -0.0128% 1098.374700 1098.233700 -0.141000
28/06/2023 -0.0970% 1099.441000 1098.374700 -1.066300
27/06/2023 -0.0108% 1099.560000 1099.441000 -0.119000
23/06/2023 -0.1496% 1101.205900 1099.560000 -1.645900
22/06/2023 +0.0325% 1100.847600 1101.205900 +0.358300
20/06/2023 +0.3218% 1097.311000 1100.847600 +3.536600
19/06/2023 +0.1004% 1096.209900 1097.311000 +1.101100
16/06/2023 +0.0700% 1095.443200 1096.209900 +0.766700
15/06/2023 +0.2325% 1092.898800 1095.443200 +2.544400
14/06/2023 -0.0174% 1093.088800 1092.898800 -0.190000
13/06/2023 +0.1165% 1091.816300 1093.088800 +1.272500
12/06/2023 +0.3792% 1087.684300 1091.816300 +4.132000
09/06/2023 +0.0591% 1087.041300 1087.684300 +0.643000
08/06/2023 -0.1361% 1088.522300 1087.041300 -1.481000
07/06/2023 -0.0472% 1089.036300 1088.522300 -0.514000
06/06/2023 +0.1430% 1087.479800 1089.036300 +1.556500
05/06/2023 +0.1960% 1085.350900 1087.479800 +2.128900
02/06/2023 +0.1023% 1084.240900 1085.350900 +1.110000
01/06/2023 +0.1121% 1083.026100 1084.240900 +1.214800
31/05/2023 +0.2273% 1080.567500 1083.026100 +2.458600
30/05/2023 -0.0770% 1081.399800 1080.567500 -0.832300
29/05/2023 +0.1346% 1079.944900 1081.399800 +1.454900
26/05/2023 -0.1379% 1081.435300 1079.944900 -1.490400
25/05/2023 -0.1792% 1083.374700 1081.435300 -1.939400
24/05/2023 +0.1238% 1082.033900 1083.374700 +1.340800
23/05/2023 -0.2565% 1084.812500 1082.033900 -2.778600
22/05/2023 +0.0085% 1084.720100 1084.812500 +0.092400
19/05/2023 -0.0390% 1085.143700 1084.720100 -0.423600
18/05/2023 -0.0556% 1085.746800 1085.143700 -0.603100
17/05/2023 +0.1685% 1083.918500 1085.746800 +1.828300
16/05/2023 +0.0778% 1083.075100 1083.918500 +0.843400
15/05/2023 -0.1581% 1084.789100 1083.075100 -1.714000
12/05/2023 -0.2817% 1087.849800 1084.789100 -3.060700
11/05/2023 +0.1239% 1086.502300 1087.849800 +1.347500
10/05/2023 +0.0191% 1086.295100 1086.502300 +0.207200
09/05/2023 -0.2245% 1088.736100 1086.295100 -2.441000
08/05/2023 +0.0464% 1088.231000 1088.736100 +0.505100
05/05/2023 +0.0495% 1087.692300 1088.231000 +0.538700
04/05/2023 -0.0326% 1088.047200 1087.692300 -0.354900
03/05/2023 +0.0208% 1087.820700 1088.047200 +0.226500
02/05/2023 +0.0686% 1087.074400 1087.820700 +0.746300
28/04/2023 +0.1635% 1085.299000 1087.074400 +1.775400
27/04/2023 +0.0566% 1084.685400 1085.299000 +0.613600
26/04/2023 -0.1261% 1086.053800 1084.685400 -1.368400
25/04/2023 +0.0360% 1085.663400 1086.053800 +0.390400
24/04/2023 +0.2447% 1083.009800 1085.663400 +2.653600
21/04/2023 -0.0910% 1083.996200 1083.009800 -0.986400
20/04/2023 -0.1094% 1085.182300 1083.996200 -1.186100
19/04/2023 -0.2880% 1088.312000 1085.182300 -3.129700
18/04/2023 -0.1824% 1090.299300 1088.312000 -1.987300
17/04/2023 +0.0146% 1090.139600 1090.299300 +0.159700
14/04/2023 +0.0256% 1089.860700 1090.139600 +0.278900
13/04/2023 -0.0490% 1090.394700 1089.860700 -0.534000
12/04/2023 -0.3035% 1093.709100 1090.394700 -3.314400
11/04/2023 -0.2948% 1096.937700 1093.709100 -3.228600
10/04/2023 -0.0145% 1097.096400 1096.937700 -0.158700
06/04/2023 +0.3995% 1092.722700 1097.096400 +4.373700
05/04/2023 -0.1336% 1094.183400 1092.722700 -1.460700
04/04/2023 +0.0826% 1093.280400 1094.183400 +0.903000
03/04/2023 +0.4344% 1088.541700 1093.280400 +4.738700
31/03/2023 +0.1658% 1086.738100 1088.541700 +1.803600
30/03/2023 +0.2603% 1083.913000 1086.738100 +2.825100
29/03/2023 +0.0563% 1083.302900 1083.913000 +0.610100
28/03/2023 +0.0717% 1082.526200 1083.302900 +0.776700
27/03/2023 -0.1961% 1084.651000 1082.526200 -2.124800
24/03/2023 +0.2776% 1081.643900 1084.651000 +3.007100
23/03/2023 +0.1603% 1079.911600 1081.643900 +1.732300
22/03/2023 -0.1844% 1081.905200 1079.911600 -1.993600
21/03/2023 +0.0754% 1081.090200 1081.905200 +0.815000
20/03/2023 +0.1757% 1079.192200 1081.090200 +1.898000
17/03/2023 +0.0613% 1078.530600 1079.192200 +0.661600
16/03/2023 +0.1734% 1076.661700 1078.530600 +1.868900
15/03/2023 +0.2688% 1073.771500 1076.661700 +2.890200
14/03/2023 -0.1744% 1075.646000 1073.771500 -1.874500
13/03/2023 +0.8648% 1066.384300 1075.646000 +9.261700
10/03/2023 +0.1298% 1065.001200 1066.384300 +1.383100
09/03/2023 -0.2909% 1068.104000 1065.001200 -3.102800
08/03/2023 +0.0892% 1067.151900 1068.104000 +0.952100
07/03/2023 -0.1028% 1068.249000 1067.151900 -1.097100
06/03/2023 -0.0196% 1068.458500 1068.249000 -0.209500
03/03/2023 +0.0878% 1067.520800 1068.458500 +0.937700
02/03/2023 -0.1457% 1069.077300 1067.520800 -1.556500
01/03/2023 -0.3055% 1072.348500 1069.077300 -3.271200
28/02/2023 +0.0001% 1072.347900 1072.348500 +0.000600
27/02/2023 +0.3582% 1068.513800 1072.347900 +3.834100
24/02/2023 +0.2631% 1065.706500 1068.513800 +2.807300
23/02/2023 +0.1896% 1063.688100 1065.706500 +2.018400
22/02/2023 +0.0111% 1063.569900 1063.688100 +0.118200
21/02/2023 -0.2198% 1065.910400 1063.569900 -2.340500
20/02/2023 +0.1643% 1064.160200 1065.910400 +1.750200
17/02/2023 -0.1305% 1065.550200 1064.160200 -1.390000
16/02/2023 +0.0448% 1065.072500 1065.550200 +0.477700
15/02/2023 -0.0440% 1065.541200 1065.072500 -0.468700
14/02/2023 -0.1690% 1067.343400 1065.541200 -1.802200
13/02/2023 -0.1166% 1068.588500 1067.343400 -1.245100
Mostrando 801 - 900 de 1296 registros
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