Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0456%
Máximo
0.4447%
Mínimo
-0.5033%
Total Días
33
Días +
17
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1233 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2021 -0.0404% 1015.566700 1015.156900 -0.409800
30/08/2021 +0.1385% 1014.160700 1015.566700 +1.406000
27/08/2021 +0.2702% 1011.424300 1014.160700 +2.736400
26/08/2021 -0.0390% 1011.818500 1011.424300 -0.394200
25/08/2021 +0.2034% 1009.762300 1011.818500 +2.056200
24/08/2021 +0.1858% 1007.887500 1009.762300 +1.874800
23/08/2021 +0.0365% 1007.520100 1007.887500 +0.367400
20/08/2021 -0.0337% 1007.859300 1007.520100 -0.339200
19/08/2021 -0.1548% 1009.421100 1007.859300 -1.561800
18/08/2021 -0.1959% 1011.400800 1009.421100 -1.979700
17/08/2021 +0.0145% 1011.254200 1011.400800 +0.146600
16/08/2021 +0.2678% 1008.549800 1011.254200 +2.704400
13/08/2021 +0.1909% 1006.626500 1008.549800 +1.923300
12/08/2021 +0.0339% 1006.285200 1006.626500 +0.341300
11/08/2021 -0.0341% 1006.628500 1006.285200 -0.343300
10/08/2021 -0.1397% 1008.035800 1006.628500 -1.407300
09/08/2021 -0.0371% 1008.409400 1008.035800 -0.373600
06/08/2021 +0.3144% 1005.243700 1008.409400 +3.165700
05/08/2021 +0.0290% 1004.952400 1005.243700 +0.291300
04/08/2021 -0.1234% 1006.193000 1004.952400 -1.240600
03/08/2021 +0.4447% 1001.728600 1006.193000 +4.464400
02/08/2021 +0.1166% 1000.561100 1001.728600 +1.167500
30/07/2021 +0.0479% 1000.082100 1000.561100 +0.479000
29/07/2021 -0.0202% 1000.284600 1000.082100 -0.202500
28/07/2021 -0.1109% 1001.394700 1000.284600 -1.110100
27/07/2021 -0.5033% 1006.447900 1001.394700 -5.053200
26/07/2021 -0.0012% 1006.459700 1006.447900 -0.011800
23/07/2021 -0.0518% 1006.980700 1006.459700 -0.521000
22/07/2021 -0.0279% 1007.261500 1006.980700 -0.280800
21/07/2021 -0.1469% 1008.742200 1007.261500 -1.480700
20/07/2021 +0.2962% 1005.758300 1008.742200 +2.983900
19/07/2021 +0.1980% 1003.769200 1005.758300 +1.989100
15/07/2021 +0.3762% 1000.000000 1003.769200 +3.769200
Mostrando 1201 - 1233 de 1233 registros
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