Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0166%
Máximo
0.7912%
Mínimo
-0.7664%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1173 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2022 -0.1896% 998.724200 996.832800 -1.891400
18/03/2022 +0.3819% 994.917100 998.724200 +3.807100
17/03/2022 -0.0645% 995.559400 994.917100 -0.642300
16/03/2022 +0.2023% 993.547400 995.559400 +2.012000
15/03/2022 -0.0219% 993.765100 993.547400 -0.217700
14/03/2022 -0.1310% 995.067800 993.765100 -1.302700
11/03/2022 -0.4187% 999.243000 995.067800 -4.175200
10/03/2022 +0.1119% 998.125600 999.243000 +1.117400
09/03/2022 +0.5053% 993.094300 998.125600 +5.031300
08/03/2022 +0.0851% 992.249800 993.094300 +0.844500
07/03/2022 -0.2659% 994.891900 992.249800 -2.642100
04/03/2022 +0.1339% 993.561100 994.891900 +1.330800
03/03/2022 -0.4620% 998.162100 993.561100 -4.601000
02/03/2022 +0.3984% 994.192900 998.162100 +3.969200
01/03/2022 +0.0722% 993.475700 994.192900 +0.717200
28/02/2022 -0.1354% 994.821800 993.475700 -1.346100
25/02/2022 +0.2363% 992.474000 994.821800 +2.347800
24/02/2022 +0.7912% 984.652200 992.474000 +7.821800
23/02/2022 -0.5154% 989.740400 984.652200 -5.088200
22/02/2022 -0.3292% 993.003600 989.740400 -3.263200
21/02/2022 +0.1991% 991.028400 993.003600 +1.975200
18/02/2022 -0.2540% 993.548900 991.028400 -2.520500
17/02/2022 -0.3180% 996.713200 993.548900 -3.164300
16/02/2022 -0.1261% 997.970700 996.713200 -1.257500
15/02/2022 -0.0374% 998.344100 997.970700 -0.373400
14/02/2022 +0.2254% 996.095900 998.344100 +2.248200
11/02/2022 -0.4345% 1000.433400 996.095900 -4.337500
10/02/2022 -0.7664% 1008.129700 1000.433400 -7.696300
09/02/2022 +0.1447% 1006.671600 1008.129700 +1.458100
08/02/2022 +0.2538% 1004.119800 1006.671600 +2.551800
07/02/2022 -0.0088% 1004.208400 1004.119800 -0.088600
04/02/2022 +0.2938% 1001.262100 1004.208400 +2.946300
03/02/2022 -0.0034% 1001.296400 1001.262100 -0.034300
02/02/2022 +0.2860% 998.436300 1001.296400 +2.860100
01/02/2022 +0.2775% 995.669000 998.436300 +2.767300
31/01/2022 +0.3977% 991.717500 995.669000 +3.951500
28/01/2022 +0.6214% 985.573600 991.717500 +6.143900
27/01/2022 -0.6045% 991.549000 985.573600 -5.975400
26/01/2022 -0.3966% 995.489100 991.549000 -3.940100
25/01/2022 +0.0759% 994.733800 995.489100 +0.755300
24/01/2022 +0.0956% 993.783200 994.733800 +0.950600
21/01/2022 +0.1229% 992.562600 993.783200 +1.220600
20/01/2022 -0.1394% 993.946900 992.562600 -1.384300
19/01/2022 -0.3557% 997.489100 993.946900 -3.542200
18/01/2022 -0.3616% 1001.103000 997.489100 -3.613900
17/01/2022 +0.1804% 999.298200 1001.103000 +1.804800
14/01/2022 -0.1403% 1000.701400 999.298200 -1.403200
13/01/2022 -0.3198% 1003.907000 1000.701400 -3.205600
12/01/2022 +0.1333% 1002.569400 1003.907000 +1.337600
11/01/2022 +0.0436% 1002.132300 1002.569400 +0.437100
10/01/2022 -0.1426% 1003.561900 1002.132300 -1.429600
07/01/2022 -0.1223% 1004.790100 1003.561900 -1.228200
06/01/2022 -0.0384% 1005.176500 1004.790100 -0.386400
05/01/2022 -0.6079% 1011.306000 1005.176500 -6.129500
04/01/2022 -0.1270% 1012.591100 1011.306000 -1.285100
03/01/2022 +0.2689% 1009.871800 1012.591100 +2.719300
31/12/2021 +0.0088% 1009.782700 1009.871800 +0.089100
30/12/2021 -0.1105% 1010.898900 1009.782700 -1.116200
29/12/2021 -0.2000% 1012.922900 1010.898900 -2.024000
28/12/2021 +0.0726% 1012.187300 1012.922900 +0.735600
27/12/2021 +0.1440% 1010.730300 1012.187300 +1.457000
24/12/2021 +0.3010% 1007.693000 1010.730300 +3.037300
23/12/2021 +0.1574% 1006.107800 1007.693000 +1.585200
22/12/2021 +0.3737% 1002.354700 1006.107800 +3.753100
21/12/2021 +0.5538% 996.819500 1002.354700 +5.535200
20/12/2021 -0.0963% 997.779700 996.819500 -0.960200
17/12/2021 -0.4436% 1002.215400 997.779700 -4.435700
16/12/2021 -0.0759% 1002.976200 1002.215400 -0.760800
15/12/2021 +0.0495% 1002.479800 1002.976200 +0.496400
14/12/2021 -0.3271% 1005.764500 1002.479800 -3.284700
13/12/2021 -0.5119% 1010.926300 1005.764500 -5.161800
10/12/2021 +0.2762% 1008.137700 1010.926300 +2.788600
09/12/2021 -0.0267% 1008.406500 1008.137700 -0.268800
07/12/2021 +0.2332% 1006.057500 1008.406500 +2.349000
06/12/2021 +0.4586% 1001.454400 1006.057500 +4.603100
03/12/2021 +0.1263% 1000.190300 1001.454400 +1.264100
02/12/2021 +0.5798% 994.407700 1000.190300 +5.782600
01/12/2021 -0.3784% 998.177200 994.407700 -3.769500
30/11/2021 -0.1473% 999.648900 998.177200 -1.471700
29/11/2021 +0.1436% 998.214400 999.648900 +1.434500
26/11/2021 -0.1300% 999.512800 998.214400 -1.298400
25/11/2021 +0.0111% 999.401400 999.512800 +0.111400
24/11/2021 -0.0590% 999.991400 999.401400 -0.590000
23/11/2021 +0.0844% 999.147600 999.991400 +0.843800
22/11/2021 +0.0482% 998.665900 999.147600 +0.481700
19/11/2021 -0.1480% 1000.145300 998.665900 -1.479400
18/11/2021 +0.3698% 996.453900 1000.145300 +3.691400
17/11/2021 +0.2607% 993.859300 996.453900 +2.594600
16/11/2021 -0.1759% 995.609100 993.859300 -1.749800
15/11/2021 -0.1077% 996.681500 995.609100 -1.072400
12/11/2021 +0.1465% 995.222300 996.681500 +1.459200
11/11/2021 +0.2856% 992.383800 995.222300 +2.838500
10/11/2021 +0.4975% 987.458600 992.383800 +4.925200
09/11/2021 -0.1596% 989.035500 987.458600 -1.576900
08/11/2021 +0.1163% 987.886300 989.035500 +1.149200
05/11/2021 -0.1243% 989.114700 987.886300 -1.228400
04/11/2021 +0.0763% 988.360600 989.114700 +0.754100
03/11/2021 +0.4332% 984.087900 988.360600 +4.272700
02/11/2021 +0.2712% 981.423100 984.087900 +2.664800
29/10/2021 +0.1000% 980.442400 981.423100 +0.980700
Mostrando 1001 - 1100 de 1173 registros
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