Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0411%
Máximo
0.5000%
Mínimo
-0.3187%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1266 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0017% 1414.671500 1414.695200 +0.023700
31/08/2026 +0.0479% 1413.994200 1414.671500 +0.677300
28/08/2026 +0.0134% 1413.804200 1413.994200 +0.190000
27/08/2026 +0.2752% 1409.919000 1413.804200 +3.885200
26/08/2026 +0.1669% 1407.567200 1409.919000 +2.351800
25/08/2026 +0.0529% 1406.823000 1407.567200 +0.744200
24/08/2026 -0.0407% 1407.395200 1406.823000 -0.572200
21/08/2026 +0.0201% 1407.112900 1407.395200 +0.282300
20/08/2026 +0.0410% 1406.535700 1407.112900 +0.577200
19/08/2026 +0.0719% 1405.524600 1406.535700 +1.011100
18/08/2026 -0.0232% 1405.850900 1405.524600 -0.326300
17/08/2026 +0.0710% 1404.852500 1405.850900 +0.998400
14/08/2026 +0.0265% 1404.479900 1404.852500 +0.372600
13/08/2026 +0.1676% 1402.127700 1404.479900 +2.352200
12/08/2026 -0.0300% 1402.548500 1402.127700 -0.420800
11/08/2026 -0.1431% 1404.556700 1402.548500 -2.008200
10/08/2026 +0.1486% 1402.470500 1404.556700 +2.086200
07/08/2026 +0.0291% 1402.062100 1402.470500 +0.408400
06/08/2026 +0.0985% 1400.682200 1402.062100 +1.379900
05/08/2026 +0.0868% 1399.467200 1400.682200 +1.215000
04/08/2026 +0.0817% 1398.323700 1399.467200 +1.143500
03/08/2026 +0.0467% 1397.671400 1398.323700 +0.652300
31/07/2026 +0.1471% 1395.617600 1397.671400 +2.053800
30/07/2026 +0.0887% 1394.380900 1395.617600 +1.236700
29/07/2026 -0.2065% 1397.263500 1394.380900 -2.882600
28/07/2026 -0.2299% 1400.479300 1397.263500 -3.215800
27/07/2026 -0.0650% 1401.389900 1400.479300 -0.910600
24/07/2026 -0.1112% 1402.948800 1401.389900 -1.558900
23/07/2026 +0.0061% 1402.863400 1402.948800 +0.085400
22/07/2026 +0.1210% 1401.166300 1402.863400 +1.697100
21/07/2026 +0.1806% 1398.638300 1401.166300 +2.528000
20/07/2026 -0.0269% 1399.014900 1398.638300 -0.376600
17/07/2026 -0.1101% 1400.555500 1399.014900 -1.540600
15/07/2026 +0.0046% 1400.491300 1400.555500 +0.064200
14/07/2026 +0.0354% 1399.995700 1400.491300 +0.495600
13/07/2026 -0.2085% 1402.917400 1399.995700 -2.921700
10/07/2026 +0.0463% 1402.267500 1402.917400 +0.649900
09/07/2026 +0.0374% 1401.743000 1402.267500 +0.524500
08/07/2026 +0.2349% 1398.454600 1401.743000 +3.288400
07/07/2026 -0.1369% 1400.370700 1398.454600 -1.916100
06/07/2026 +0.3912% 1394.902700 1400.370700 +5.468000
03/07/2026 +0.0720% 1393.899000 1394.902700 +1.003700
02/07/2026 -0.2424% 1397.281400 1393.899000 -3.382400
01/07/2026 -0.0442% 1397.898600 1397.281400 -0.617200
30/06/2026 +0.3705% 1392.728700 1397.898600 +5.169900
26/06/2026 +0.0300% 1392.310400 1392.728700 +0.418300
25/06/2026 +0.0968% 1390.963400 1392.310400 +1.347000
24/06/2026 +0.1190% 1389.308500 1390.963400 +1.654900
23/06/2026 -0.2515% 1392.807200 1389.308500 -3.498700
22/06/2026 +0.0949% 1391.485700 1392.807200 +1.321500
19/06/2026 +0.0533% 1390.744400 1391.485700 +0.741300
18/06/2026 +0.4183% 1384.939000 1390.744400 +5.805400
17/06/2026 -0.3046% 1389.164200 1384.939000 -4.225200
15/06/2026 +0.1782% 1386.690400 1389.164200 +2.473800
12/06/2026 +0.0429% 1386.095500 1386.690400 +0.594900
11/06/2026 +0.3905% 1380.694000 1386.095500 +5.401500
09/06/2026 +0.0046% 1384.519000 1384.583300 +0.064300
08/06/2026 +0.1067% 1383.042100 1384.519000 +1.476900
05/06/2026 -0.2518% 1386.529400 1383.042100 -3.487300
04/06/2026 -0.0311% 1386.961200 1386.529400 -0.431800
03/06/2026 -0.0755% 1388.009300 1386.961200 -1.048100
02/06/2026 -0.1027% 1389.435700 1388.009300 -1.426400
01/06/2026 +0.0956% 1388.107900 1389.435700 +1.327800
29/05/2026 +0.0289% 1387.706900 1388.107900 +0.401000
28/05/2026 +0.0001% 1387.706000 1387.706900 +0.000900
27/05/2026 +0.0487% 1387.030700 1387.706000 +0.675300
26/05/2026 +0.1602% 1384.810700 1387.030700 +2.220000
25/05/2026 +0.0067% 1384.717800 1384.810700 +0.092900
22/05/2026 +0.1501% 1382.641100 1384.717800 +2.076700
20/05/2026 +0.1284% 1380.867400 1382.641100 +1.773700
19/05/2026 -0.2142% 1383.828700 1380.867400 -2.961300
18/05/2026 -0.1310% 1385.642200 1383.828700 -1.813500
15/05/2026 -0.0135% 1385.828700 1385.642200 -0.186500
14/05/2026 +0.1469% 1383.794200 1385.828700 +2.034500
13/05/2026 -0.3187% 1388.210900 1383.794200 -4.416700
12/05/2026 -0.0086% 1388.329700 1388.210900 -0.118800
11/05/2026 +0.0851% 1387.149400 1388.329700 +1.180300
08/05/2026 +0.1561% 1384.985900 1387.149400 +2.163500
07/05/2026 -0.2165% 1387.988200 1384.985900 -3.002300
06/05/2026 +0.2177% 1384.970500 1387.988200 +3.017700
05/05/2026 +0.1169% 1383.352700 1384.970500 +1.617800
04/05/2026 +0.1036% 1381.920300 1383.352700 +1.432400
30/04/2026 +0.2213% 1378.864900 1381.920300 +3.055400
29/04/2026 +0.0590% 1378.052200 1378.864900 +0.812700
28/04/2026 -0.1425% 1380.016700 1378.052200 -1.964500
27/04/2026 -0.0419% 1380.594500 1380.016700 -0.577800
24/04/2026 +0.2504% 1377.141700 1380.594500 +3.452800
23/04/2026 -0.0311% 1377.570300 1377.141700 -0.428600
22/04/2026 +0.1150% 1375.987000 1377.570300 +1.583300
21/04/2026 -0.1156% 1377.578000 1375.987000 -1.591000
20/04/2026 +0.0466% 1376.936800 1377.578000 +0.641200
17/04/2026 -0.2147% 1378.208000 1375.251700 -2.956300
16/04/2026 +0.0923% 1376.936800 1378.208000 +1.271200
15/04/2026 +0.0650% 1376.041500 1376.936800 +0.895300
14/04/2026 +0.5000% 1369.178700 1376.041500 +6.862800
10/04/2026 +0.0406% 1368.622900 1369.178700 +0.555800
09/04/2026 +0.2882% 1364.683600 1368.622900 +3.939300
07/04/2026 +0.1776% 1362.261400 1364.683600 +2.422200
06/04/2026 +0.0864% 1361.085100 1362.261400 +1.176300
02/04/2026 +0.0883% 1359.884300 1361.085100 +1.200800
Mostrando 1 - 100 de 1266 registros