Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0386%
Máximo
0.5319%
Mínimo
-0.4620%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1173 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.2268% 1341.022700 1344.068000 +3.045300
10/02/2026 +0.0109% 1340.876500 1341.022700 +0.146200
06/02/2026 +0.0748% 1339.874500 1340.876500 +1.002000
05/02/2026 -0.0173% 1340.106600 1339.874500 -0.232100
04/02/2026 -0.2377% 1343.295700 1340.106600 -3.189100
03/02/2026 +0.0643% 1342.432100 1343.295700 +0.863600
30/01/2026 -0.0331% 1342.876400 1342.432100 -0.444300
29/01/2026 +0.0500% 1342.204500 1342.876400 +0.671900
28/01/2026 +0.0432% 1341.624300 1342.204500 +0.580200
27/01/2026 +0.2014% 1338.924500 1341.624300 +2.699800
26/01/2026 -0.0807% 1340.005100 1338.924500 -1.080600
23/01/2026 +0.0284% 1339.624200 1340.005100 +0.380900
22/01/2026 +0.1190% 1338.031600 1339.624200 +1.592600
21/01/2026 -0.0159% 1338.244700 1338.031600 -0.213100
20/01/2026 -0.1190% 1339.838100 1338.244700 -1.593400
19/01/2026 +0.0413% 1339.284200 1339.838100 +0.553900
16/01/2026 +0.1024% 1337.913100 1339.284200 +1.371100
15/01/2026 +0.1169% 1336.349700 1337.913100 +1.563400
14/01/2026 +0.0208% 1336.071700 1336.349700 +0.278000
13/01/2026 +0.0018% 1336.047200 1336.071700 +0.024500
12/01/2026 -0.1010% 1337.397800 1336.047200 -1.350600
09/01/2026 +0.0770% 1336.368400 1337.397800 +1.029400
08/01/2026 +0.0496% 1335.705600 1336.368400 +0.662800
07/01/2026 -0.1315% 1337.462700 1335.705600 -1.757100
06/01/2026 +0.0208% 1337.184300 1337.462700 +0.278400
05/01/2026 +0.4573% 1331.083500 1337.184300 +6.100800
02/01/2026 -0.1669% 1333.307300 1331.083500 -2.223800
31/12/2025 -0.0205% 1333.581300 1333.307300 -0.274000
29/12/2025 +0.0707% 1332.638200 1333.581300 +0.943100
26/12/2025 +0.1742% 1330.319200 1332.638200 +2.319000
23/12/2025 +0.0708% 1329.378200 1330.319200 +0.941000
22/12/2025 +0.0766% 1328.360600 1329.378200 +1.017600
19/12/2025 +0.0979% 1327.060400 1328.360600 +1.300200
18/12/2025 +0.0881% 1325.892200 1327.060400 +1.168200
17/12/2025 -0.0156% 1326.099400 1325.892200 -0.207200
16/12/2025 -0.0868% 1327.250800 1326.099400 -1.151400
15/12/2025 -0.2877% 1331.075100 1327.250800 -3.824300
11/12/2025 +0.0155% 1330.868600 1331.075100 +0.206500
10/12/2025 +0.0275% 1330.503200 1330.868600 +0.365400
09/12/2025 +0.1002% 1329.170700 1330.503200 +1.332500
05/12/2025 +0.0954% 1327.903500 1329.170700 +1.267200
04/12/2025 +0.0069% 1327.812200 1327.903500 +0.091300
03/12/2025 -0.0532% 1328.518400 1327.812200 -0.706200
02/12/2025 -0.0567% 1329.272500 1328.518400 -0.754100
01/12/2025 -0.0582% 1330.045800 1329.272500 -0.773300
28/11/2025 +0.0939% 1328.797600 1330.045800 +1.248200
27/11/2025 +0.0219% 1328.506900 1328.797600 +0.290700
26/11/2025 +0.0105% 1328.366900 1328.506900 +0.140000
25/11/2025 +0.1338% 1326.590600 1328.366900 +1.776300
24/11/2025 +0.2568% 1323.188900 1326.590600 +3.401700
21/11/2025 +0.3030% 1319.186300 1323.188900 +4.002600
20/11/2025 -0.3113% 1323.299700 1319.186300 -4.113400
19/11/2025 +0.1345% 1321.520400 1323.299700 +1.779300
18/11/2025 +0.0974% 1320.233700 1321.520400 +1.286700
17/11/2025 -0.1924% 1322.776500 1320.233700 -2.542800
14/11/2025 +0.1255% 1321.117200 1322.776500 +1.659300
13/11/2025 -0.4620% 1327.234700 1321.117200 -6.117500
12/11/2025 +0.0376% 1326.735800 1327.234700 +0.498900
11/11/2025 -0.0439% 1327.317900 1326.735800 -0.582100
10/11/2025 +0.1906% 1324.789800 1327.317900 +2.528100
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