Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0368%
Máximo
0.6162%
Mínimo
-0.3722%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/01/2024 +0.2604% 1121.425400 1124.349500 +2.924100
26/01/2024 +0.1264% 1120.009300 1121.425400 +1.416100
25/01/2024 +0.0382% 1119.581200 1120.009300 +0.428100
24/01/2024 +0.2570% 1116.708100 1119.581200 +2.873100
23/01/2024 +0.2101% 1114.364400 1116.708100 +2.343700
22/01/2024 +0.0020% 1114.342100 1114.364400 +0.022300
19/01/2024 -0.0698% 1115.119800 1114.342100 -0.777700
18/01/2024 -0.1667% 1116.980000 1115.119800 -1.860200
17/01/2024 -0.2039% 1119.259700 1116.980000 -2.279700
16/01/2024 -0.0410% 1119.719200 1119.259700 -0.459500
15/01/2024 +0.1801% 1117.704300 1119.719200 +2.014900
12/01/2024 +0.1219% 1116.342400 1117.704300 +1.361900
11/01/2024 -0.0478% 1116.876100 1116.342400 -0.533700
10/01/2024 +0.0947% 1115.818700 1116.876100 +1.057400
09/01/2024 +0.1100% 1114.592400 1115.818700 +1.226300
08/01/2024 -0.1445% 1116.204700 1114.592400 -1.612300
05/01/2024 -0.0707% 1116.994100 1116.204700 -0.789400
04/01/2024 -0.2111% 1119.354600 1116.994100 -2.360500
03/01/2024 -0.2639% 1122.312000 1119.354600 -2.957400
02/01/2024 -0.1493% 1123.989000 1122.312000 -1.677000
29/12/2023 -0.0253% 1124.273200 1123.989000 -0.284200
28/12/2023 +0.0135% 1124.120900 1124.273200 +0.152300
27/12/2023 -0.0613% 1124.810600 1124.120900 -0.689700
26/12/2023 +0.2789% 1121.677800 1124.810600 +3.132800
22/12/2023 +0.1362% 1120.151400 1121.677800 +1.526400
21/12/2023 +0.1687% 1118.262800 1120.151400 +1.888600
20/12/2023 +0.2503% 1115.467800 1118.262800 +2.795000
19/12/2023 -0.0850% 1116.416200 1115.467800 -0.948400
18/12/2023 -0.0252% 1116.697400 1116.416200 -0.281200
15/12/2023 +0.0994% 1115.588300 1116.697400 +1.109100
14/12/2023 +0.6162% 1108.734700 1115.588300 +6.853600
13/12/2023 +0.1734% 1106.814300 1108.734700 +1.920400
12/12/2023 +0.2341% 1104.226100 1106.814300 +2.588200
11/12/2023 +0.1753% 1102.292200 1104.226100 +1.933900
07/12/2023 +0.3097% 1098.883300 1102.292200 +3.408900
06/12/2023 +0.1412% 1097.332500 1098.883300 +1.550800
05/12/2023 +0.2817% 1094.245400 1097.332500 +3.087100
04/12/2023 +0.0070% 1094.168600 1094.245400 +0.076800
Mostrando 601 - 700 de 1296 registros