Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0428%
Máximo
0.5319%
Mínimo
-0.3850%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.1467% 1357.891100 1359.884300 +1.993200
31/03/2026 +0.5319% 1350.688000 1357.891100 +7.203100
30/03/2026 +0.0694% 1349.751100 1350.688000 +0.936900
27/03/2026 -0.0280% 1350.129200 1349.751100 -0.378100
26/03/2026 +0.0361% 1349.641400 1350.129200 +0.487800
25/03/2026 +0.2742% 1345.946000 1349.641400 +3.695400
24/03/2026 +0.1963% 1343.306800 1345.946000 +2.639200
23/03/2026 -0.0901% 1344.517300 1343.306800 -1.210500
20/03/2026 -0.3388% 1349.079800 1344.517300 -4.562500
19/03/2026 -0.0401% 1349.621100 1349.079800 -0.541300
18/03/2026 -0.0412% 1350.177400 1349.621100 -0.556300
17/03/2026 +0.0220% 1349.880400 1350.177400 +0.297000
16/03/2026 +0.0516% 1349.183700 1349.880400 +0.696700
13/03/2026 -0.0742% 1350.184900 1349.183700 -1.001200
12/03/2026 -0.1228% 1351.843600 1350.184900 -1.658700
10/03/2026 -0.2896% 1355.764600 1351.843600 -3.921000
09/03/2026 +0.1236% 1354.089300 1355.764600 +1.675300
06/03/2026 +0.2488% 1350.724400 1354.089300 +3.364900
05/03/2026 +0.0902% 1349.507000 1350.724400 +1.217400
04/03/2026 +0.0169% 1349.278400 1349.507000 +0.228600
03/03/2026 -0.0418% 1349.841900 1349.278400 -0.563500
02/03/2026 +0.1257% 1348.145600 1349.841900 +1.696300
27/02/2026 +0.1413% 1346.242600 1348.145600 +1.903000
26/02/2026 -0.0040% 1346.296600 1346.242600 -0.054000
25/02/2026 +0.0406% 1345.750000 1346.296600 +0.546600
24/02/2026 +0.0996% 1344.410600 1345.750000 +1.339400
23/02/2026 -0.0606% 1345.225700 1344.410600 -0.815100
20/02/2026 +0.1486% 1343.228500 1345.225700 +1.997200
19/02/2026 +0.0254% 1342.887900 1343.228500 +0.340600
18/02/2026 +0.0094% 1342.762100 1342.887900 +0.125800
17/02/2026 +0.1333% 1340.973200 1342.762100 +1.788900
13/02/2026 +0.1545% 1338.903100 1340.973200 +2.070100
12/02/2026 -0.3850% 1344.068000 1338.903100 -5.164900
Mostrando 1 - 100 de 1233 registros