Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0240%
Máximo
0.8603%
Mínimo
-0.3070%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.2268% 1087.645500 1085.181300 -2.464200
05/07/2023 -0.1989% 1089.811200 1087.645500 -2.165700
04/07/2023 -0.0444% 1090.294900 1089.811200 -0.483700
03/07/2023 +0.2210% 1087.887700 1090.294900 +2.407200
30/06/2023 +0.1174% 1086.611200 1087.887700 +1.276500
29/06/2023 -0.0143% 1086.766800 1086.611200 -0.155600
28/06/2023 -0.0985% 1087.837900 1086.766800 -1.071100
27/06/2023 -0.0167% 1088.020000 1087.837900 -0.182100
23/06/2023 -0.1511% 1089.664800 1088.020000 -1.644800
22/06/2023 +0.0296% 1089.342500 1089.664800 +0.322300
20/06/2023 +0.3203% 1085.859000 1089.342500 +3.483500
19/06/2023 +0.0960% 1084.817600 1085.859000 +1.041400
16/06/2023 +0.0685% 1084.074900 1084.817600 +0.742700
15/06/2023 +0.2311% 1081.572900 1084.074900 +2.502000
14/06/2023 -0.0189% 1081.776900 1081.572900 -0.204000
13/06/2023 +0.1150% 1080.533500 1081.776900 +1.243400
12/06/2023 +0.3747% 1076.491900 1080.533500 +4.041600
09/06/2023 +0.0576% 1075.871500 1076.491900 +0.620400
08/06/2023 -0.1376% 1077.353200 1075.871500 -1.481700
07/06/2023 -0.0487% 1077.877900 1077.353200 -0.524700
06/06/2023 +0.1415% 1076.353300 1077.877900 +1.524600
05/06/2023 +0.1915% 1074.293800 1076.353300 +2.059500
02/06/2023 +0.1008% 1073.211000 1074.293800 +1.082800
01/06/2023 +0.1106% 1072.024500 1073.211000 +1.186500
31/05/2023 +0.2258% 1069.606700 1072.024500 +2.417800
30/05/2023 -0.0785% 1070.446400 1069.606700 -0.839700
29/05/2023 +0.1302% 1069.053500 1070.446400 +1.392900
26/05/2023 -0.1394% 1070.544700 1069.053500 -1.491200
25/05/2023 -0.1807% 1072.480400 1070.544700 -1.935700
24/05/2023 +0.1224% 1071.168900 1072.480400 +1.311500
23/05/2023 -0.2579% 1073.935500 1071.168900 -2.766600
22/05/2023 +0.0041% 1073.891700 1073.935500 +0.043800
19/05/2023 -0.0405% 1074.326900 1073.891700 -0.435200
18/05/2023 -0.0570% 1074.939900 1074.326900 -0.613000
17/05/2023 +0.1671% 1073.145700 1074.939900 +1.794200
16/05/2023 +0.0764% 1072.326600 1073.145700 +0.819100
15/05/2023 -0.1626% 1074.071200 1072.326600 -1.744600
12/05/2023 -0.2832% 1077.117600 1074.071200 -3.046400
11/05/2023 +0.1225% 1075.799300 1077.117600 +1.318300
10/05/2023 +0.0176% 1075.610100 1075.799300 +0.189200
09/05/2023 -0.2259% 1078.043000 1075.610100 -2.432900
08/05/2023 +0.0420% 1077.590700 1078.043000 +0.452300
05/05/2023 +0.0480% 1077.073200 1077.590700 +0.517500
04/05/2023 -0.0341% 1077.440600 1077.073200 -0.367400
03/05/2023 +0.0193% 1077.232200 1077.440600 +0.208400
02/05/2023 +0.0627% 1076.556900 1077.232200 +0.675300
28/04/2023 +0.1620% 1074.814600 1076.556900 +1.742300
27/04/2023 +0.0551% 1074.222800 1074.814600 +0.591800
26/04/2023 -0.1276% 1075.593900 1074.222800 -1.371100
25/04/2023 +0.0345% 1075.223200 1075.593900 +0.370700
24/04/2023 +0.2403% 1072.642800 1075.223200 +2.580400
21/04/2023 -0.0925% 1073.635700 1072.642800 -0.992900
20/04/2023 -0.1108% 1074.826300 1073.635700 -1.190600
19/04/2023 -0.2895% 1077.942000 1074.826300 -3.115700
18/04/2023 -0.1839% 1079.926300 1077.942000 -1.984300
17/04/2023 +0.0102% 1079.816000 1079.926300 +0.110300
14/04/2023 +0.0241% 1079.555700 1079.816000 +0.260300
13/04/2023 -0.0505% 1080.100600 1079.555700 -0.544900
12/04/2023 -0.3050% 1083.399700 1080.100600 -3.299100
11/04/2023 -0.2962% 1086.613900 1083.399700 -3.214200
10/04/2023 -0.0204% 1086.835500 1086.613900 -0.221600
06/04/2023 +0.3980% 1082.518700 1086.835500 +4.316800
05/04/2023 -0.1351% 1083.981800 1082.518700 -1.463100
04/04/2023 +0.0811% 1083.103300 1083.981800 +0.878500
03/04/2023 +0.4299% 1078.456600 1083.103300 +4.646700
31/03/2023 +0.1643% 1076.685700 1078.456600 +1.770900
30/03/2023 +0.2588% 1073.902600 1076.685700 +2.783100
29/03/2023 +0.0548% 1073.314000 1073.902600 +0.588600
28/03/2023 +0.0702% 1072.560400 1073.314000 +0.753600
27/03/2023 -0.2005% 1074.713300 1072.560400 -2.152900
24/03/2023 +0.2761% 1071.749600 1074.713300 +2.963700
23/03/2023 +0.1588% 1070.049000 1071.749600 +1.700600
22/03/2023 -0.1859% 1072.040300 1070.049000 -1.991300
21/03/2023 +0.0739% 1071.248600 1072.040300 +0.791700
20/03/2023 +0.1713% 1069.415200 1071.248600 +1.833400
17/03/2023 +0.0598% 1068.775400 1069.415200 +0.639800
16/03/2023 +0.1720% 1066.939200 1068.775400 +1.836200
15/03/2023 +0.2673% 1064.090800 1066.939200 +2.848400
14/03/2023 -0.1759% 1065.964200 1064.090800 -1.873400
13/03/2023 +0.8603% 1056.832700 1065.964200 +9.131500
10/03/2023 +0.1283% 1055.477600 1056.832700 +1.355100
09/03/2023 -0.2924% 1058.568300 1055.477600 -3.090700
08/03/2023 +0.0877% 1057.640300 1058.568300 +0.928000
07/03/2023 -0.1042% 1058.743200 1057.640300 -1.102900
06/03/2023 -0.0241% 1058.997900 1058.743200 -0.254700
03/03/2023 +0.0863% 1058.084100 1058.997900 +0.913800
02/03/2023 -0.1472% 1059.642500 1058.084100 -1.558400
01/03/2023 -0.3070% 1062.900600 1059.642500 -3.258100
28/02/2023 -0.0014% 1062.915700 1062.900600 -0.015100
27/02/2023 +0.3537% 1059.162400 1062.915700 +3.753300
24/02/2023 +0.2616% 1056.395300 1059.162400 +2.767100
23/02/2023 +0.1881% 1054.410200 1056.395300 +1.985100
22/02/2023 +0.0096% 1054.308600 1054.410200 +0.101600
21/02/2023 -0.2213% 1056.644400 1054.308600 -2.335800
20/02/2023 +0.1599% 1054.956200 1056.644400 +1.688200
17/02/2023 -0.1320% 1056.349800 1054.956200 -1.393600
16/02/2023 +0.0434% 1055.891900 1056.349800 +0.457900
15/02/2023 -0.0455% 1056.372200 1055.891900 -0.480300
14/02/2023 -0.1705% 1058.174500 1056.372200 -1.802300
13/02/2023 -0.1210% 1059.455900 1058.174500 -1.281400
Mostrando 801 - 900 de 1296 registros
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