Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0282%
Máximo
0.4829%
Mínimo
-0.3722%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1234 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +0.0307% 1156.186200 1156.541400 +0.355200
19/06/2024 -0.1512% 1157.935400 1156.186200 -1.749200
18/06/2024 -0.0140% 1158.097500 1157.935400 -0.162100
17/06/2024 +0.1876% 1155.927100 1158.097500 +2.170400
14/06/2024 +0.1129% 1154.622900 1155.927100 +1.304200
13/06/2024 -0.0153% 1154.799500 1154.622900 -0.176600
12/06/2024 +0.0106% 1154.676700 1154.799500 +0.122800
11/06/2024 -0.1310% 1156.190500 1154.676700 -1.513800
10/06/2024 +0.1705% 1154.221300 1156.190500 +1.969200
07/06/2024 +0.0618% 1153.508700 1154.221300 +0.712600
06/06/2024 +0.1490% 1151.791300 1153.508700 +1.717400
05/06/2024 +0.2558% 1148.848700 1151.791300 +2.942600
04/06/2024 +0.0348% 1148.448800 1148.848700 +0.399900
03/06/2024 -0.0387% 1148.892900 1148.448800 -0.444100
31/05/2024 +0.1727% 1146.910300 1148.892900 +1.982600
30/05/2024 +0.0519% 1146.315100 1146.910300 +0.595200
29/05/2024 -0.1301% 1147.807900 1146.315100 -1.492800
28/05/2024 -0.1284% 1149.282200 1147.807900 -1.474300
27/05/2024 +0.0746% 1148.424800 1149.282200 +0.857400
24/05/2024 +0.0063% 1148.351900 1148.424800 +0.072900
23/05/2024 -0.0425% 1148.839600 1148.351900 -0.487700
22/05/2024 +0.2306% 1146.193800 1148.839600 +2.645800
20/05/2024 -0.0358% 1146.603900 1146.193800 -0.410100
17/05/2024 -0.0618% 1147.312700 1146.603900 -0.708800
16/05/2024 -0.1153% 1148.636800 1147.312700 -1.324100
15/05/2024 +0.1362% 1147.073700 1148.636800 +1.563100
14/05/2024 -0.0581% 1147.740900 1147.073700 -0.667200
13/05/2024 +0.0061% 1147.670900 1147.740900 +0.070000
10/05/2024 -0.1283% 1149.144000 1147.670900 -1.473100
09/05/2024 -0.0895% 1150.172700 1149.144000 -1.028700
08/05/2024 +0.1619% 1148.311900 1150.172700 +1.860800
07/05/2024 +0.2505% 1145.439400 1148.311900 +2.872500
06/05/2024 +0.0814% 1144.506900 1145.439400 +0.932500
03/05/2024 +0.1525% 1142.762500 1144.506900 +1.744400
02/05/2024 +0.1015% 1141.603300 1142.762500 +1.159200
30/04/2024 +0.0778% 1140.715600 1141.603300 +0.887700
29/04/2024 +0.2499% 1137.868600 1140.715600 +2.847000
26/04/2024 +0.2392% 1135.149600 1137.868600 +2.719000
25/04/2024 -0.2157% 1137.600400 1135.149600 -2.450800
24/04/2024 +0.0267% 1137.296700 1137.600400 +0.303700
23/04/2024 +0.2088% 1134.924600 1137.296700 +2.372100
22/04/2024 +0.1981% 1132.679100 1134.924600 +2.245500
19/04/2024 -0.1649% 1134.548400 1132.679100 -1.869300
18/04/2024 -0.2746% 1137.668200 1134.548400 -3.119800
17/04/2024 -0.2467% 1140.478400 1137.668200 -2.810200
16/04/2024 -0.2937% 1143.832500 1140.478400 -3.354100
15/04/2024 -0.1283% 1145.300900 1143.832500 -1.468400
12/04/2024 -0.2211% 1147.835600 1145.300900 -2.534700
11/04/2024 -0.0322% 1148.205300 1147.835600 -0.369700
10/04/2024 -0.0571% 1148.861400 1148.205300 -0.656100
09/04/2024 +0.0635% 1148.132000 1148.861400 +0.729400
08/04/2024 -0.0895% 1149.160600 1148.132000 -1.028600
05/04/2024 +0.0770% 1148.275900 1149.160600 +0.884700
04/04/2024 -0.3722% 1152.557400 1148.275900 -4.281500
03/04/2024 -0.1994% 1154.858400 1152.557400 -2.301000
02/04/2024 -0.1237% 1156.288400 1154.858400 -1.430000
01/04/2024 +0.0047% 1156.233500 1156.288400 +0.054900
28/03/2024 +0.0547% 1155.600700 1156.233500 +0.632800
27/03/2024 +0.2278% 1152.971600 1155.600700 +2.629100
26/03/2024 +0.0567% 1152.317600 1152.971600 +0.654000
25/03/2024 +0.0604% 1151.621500 1152.317600 +0.696100
22/03/2024 +0.1470% 1149.929900 1151.621500 +1.691600
21/03/2024 +0.0209% 1149.690000 1149.929900 +0.239900
20/03/2024 +0.3156% 1146.067000 1149.690000 +3.623000
19/03/2024 +0.1768% 1144.042800 1146.067000 +2.024200
18/03/2024 +0.0249% 1143.758200 1144.042800 +0.284600
15/03/2024 -0.1807% 1145.826700 1143.758200 -2.068500
14/03/2024 -0.1833% 1147.929500 1145.826700 -2.102800
13/03/2024 -0.1838% 1150.041000 1147.929500 -2.111500
12/03/2024 +0.0628% 1149.318600 1150.041000 +0.722400
11/03/2024 +0.1101% 1148.054200 1149.318600 +1.264400
08/03/2024 -0.0653% 1148.803700 1148.054200 -0.749500
07/03/2024 +0.2767% 1145.629300 1148.803700 +3.174400
06/03/2024 +0.3071% 1142.115900 1145.629300 +3.513400
05/03/2024 +0.0464% 1141.586200 1142.115900 +0.529700
04/03/2024 +0.0136% 1141.431500 1141.586200 +0.154700
01/03/2024 +0.2726% 1138.323900 1141.431500 +3.107600
29/02/2024 -0.0116% 1138.456500 1138.323900 -0.132600
28/02/2024 -0.2271% 1141.044500 1138.456500 -2.588000
27/02/2024 -0.0157% 1141.223400 1141.044500 -0.178900
26/02/2024 +0.0240% 1140.949400 1141.223400 +0.274000
23/02/2024 -0.0598% 1141.631800 1140.949400 -0.682400
22/02/2024 +0.1304% 1140.144200 1141.631800 +1.487600
21/02/2024 -0.0109% 1140.268000 1140.144200 -0.123800
20/02/2024 +0.0376% 1139.839000 1140.268000 +0.429000
19/02/2024 +0.0238% 1139.567300 1139.839000 +0.271700
16/02/2024 +0.0680% 1138.792800 1139.567300 +0.774500
15/02/2024 +0.2642% 1135.787800 1138.792800 +3.005000
14/02/2024 -0.0800% 1136.696600 1135.787800 -0.908800
13/02/2024 -0.2733% 1139.807400 1136.696600 -3.110800
12/02/2024 +0.1165% 1138.480000 1139.807400 +1.327400
09/02/2024 +0.1478% 1136.798800 1138.480000 +1.681200
08/02/2024 +0.1920% 1134.618500 1136.798800 +2.180300
07/02/2024 +0.2173% 1132.156000 1134.618500 +2.462500
06/02/2024 -0.0429% 1132.641600 1132.156000 -0.485600
05/02/2024 -0.0556% 1133.271100 1132.641600 -0.629500
02/02/2024 +0.1152% 1131.966400 1133.271100 +1.304700
01/02/2024 +0.4829% 1126.513600 1131.966400 +5.452800
31/01/2024 +0.1374% 1124.967100 1126.513600 +1.546500
30/01/2024 +0.0549% 1124.349500 1124.967100 +0.617600
Mostrando 501 - 600 de 1234 registros