Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0334%
Máximo
0.4617%
Mínimo
-0.4605%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1204% 1371.221700 1372.874100 +1.652400
21/01/2026 -0.0144% 1371.419800 1371.221700 -0.198100
20/01/2026 -0.1175% 1373.032400 1371.419800 -1.612600
19/01/2026 +0.0458% 1372.403900 1373.032400 +0.628500
16/01/2026 +0.1039% 1370.978600 1372.403900 +1.425300
15/01/2026 +0.1184% 1369.356300 1370.978600 +1.622300
14/01/2026 +0.0223% 1369.051100 1369.356300 +0.305200
13/01/2026 +0.0033% 1369.005700 1369.051100 +0.045400
12/01/2026 -0.0966% 1370.328800 1369.005700 -1.323100
09/01/2026 +0.0785% 1369.253800 1370.328800 +1.075000
08/01/2026 +0.0511% 1368.554500 1369.253800 +0.699300
07/01/2026 -0.1300% 1370.334600 1368.554500 -1.780100
06/01/2026 +0.0223% 1370.029000 1370.334600 +0.305600
05/01/2026 +0.4617% 1363.717800 1370.029000 +6.311200
02/01/2026 -0.1640% 1365.955600 1363.717800 -2.237800
31/12/2025 -0.0176% 1366.195800 1365.955600 -0.240200
29/12/2025 +0.0752% 1365.169100 1366.195800 +1.026700
26/12/2025 +0.1786% 1362.732900 1365.169100 +2.436200
23/12/2025 +0.0722% 1361.748800 1362.732900 +0.984100
22/12/2025 +0.0810% 1360.646000 1361.748800 +1.102800
19/12/2025 +0.0994% 1359.294100 1360.646000 +1.351900
18/12/2025 +0.0895% 1358.077400 1359.294100 +1.216700
17/12/2025 -0.0142% 1358.269600 1358.077400 -0.192200
16/12/2025 -0.0853% 1359.428900 1358.269600 -1.159300
15/12/2025 -0.2818% 1363.265200 1359.428900 -3.836300
11/12/2025 +0.0170% 1363.033500 1363.265200 +0.231700
10/12/2025 +0.0289% 1362.639100 1363.033500 +0.394400
09/12/2025 +0.1061% 1361.193800 1362.639100 +1.445300
05/12/2025 +0.0969% 1359.876000 1361.193800 +1.317800
04/12/2025 +0.0084% 1359.762300 1359.876000 +0.113700
03/12/2025 -0.0517% 1360.465400 1359.762300 -0.703100
02/12/2025 -0.0553% 1361.217500 1360.465400 -0.752100
01/12/2025 -0.0537% 1361.948900 1361.217500 -0.731400
28/11/2025 +0.0954% 1360.650600 1361.948900 +1.298300
27/11/2025 +0.0234% 1360.332800 1360.650600 +0.317800
26/11/2025 +0.0120% 1360.169300 1360.332800 +0.163500
25/11/2025 +0.1353% 1358.330400 1360.169300 +1.838900
24/11/2025 +0.2612% 1354.787300 1358.330400 +3.543100
21/11/2025 +0.3044% 1350.669100 1354.787300 +4.118200
20/11/2025 -0.3099% 1354.860700 1350.669100 -4.191600
19/11/2025 +0.1360% 1353.018900 1354.860700 +1.841800
18/11/2025 +0.0989% 1351.681500 1353.018900 +1.337400
17/11/2025 -0.1880% 1354.224800 1351.681500 -2.543300
14/11/2025 +0.1270% 1352.506100 1354.224800 +1.718700
13/11/2025 -0.4605% 1358.748900 1352.506100 -6.242800
12/11/2025 +0.0391% 1358.218000 1358.748900 +0.530900
11/11/2025 -0.0424% 1358.793800 1358.218000 -0.575800
10/11/2025 +0.1951% 1356.145600 1358.793800 +2.648200
07/11/2025 +0.2558% 1352.681500 1356.145600 +3.464100
06/11/2025 -0.1815% 1355.139400 1352.681500 -2.457900
05/11/2025 +0.1479% 1353.136800 1355.139400 +2.002600
04/11/2025 -0.1761% 1355.521900 1353.136800 -2.385100
03/11/2025 +0.0387% 1354.997000 1355.521900 +0.524900
30/10/2025 -0.0367% 1355.493800 1354.997000 -0.496800
29/10/2025 +0.1040% 1354.084900 1355.493800 +1.408900
28/10/2025 +0.1019% 1352.706200 1354.084900 +1.378700
27/10/2025 +0.0444% 1352.105100 1352.706200 +0.601100
24/10/2025 +0.0544% 1351.369100 1352.105100 +0.736000
23/10/2025 +0.0471% 1350.732600 1351.369100 +0.636500
22/10/2025 -0.1137% 1352.269100 1350.732600 -1.536500
21/10/2025 -0.2563% 1355.740000 1352.269100 -3.470900
20/10/2025 +0.0554% 1354.989600 1355.740000 +0.750400
17/10/2025 +0.0173% 1354.755200 1354.989600 +0.234400
16/10/2025 -0.0104% 1354.896200 1354.755200 -0.141000
15/10/2025 +0.0990% 1353.555100 1354.896200 +1.341100
14/10/2025 +0.2232% 1350.537700 1353.555100 +3.017400
13/10/2025 +0.4413% 1344.590900 1350.537700 +5.946800
10/10/2025 -0.2636% 1348.139300 1344.590900 -3.548400
09/10/2025 -0.2103% 1350.977500 1348.139300 -2.838200
08/10/2025 +0.0141% 1350.787500 1350.977500 +0.190000
07/10/2025 -0.0772% 1351.830500 1350.787500 -1.043000
06/10/2025 +0.0414% 1351.270500 1351.830500 +0.560000
03/10/2025 +0.0571% 1350.498500 1351.270500 +0.772000
02/10/2025 +0.0470% 1349.863500 1350.498500 +0.635000
01/10/2025 -0.0281% 1350.242200 1349.863500 -0.378700
30/09/2025 +0.1508% 1348.208200 1350.242200 +2.034000
29/09/2025 +0.1612% 1346.037100 1348.208200 +2.171100
26/09/2025 +0.1535% 1343.972200 1346.037100 +2.064900
25/09/2025 -0.0417% 1344.532800 1343.972200 -0.560600
24/09/2025 -0.1066% 1345.966800 1344.532800 -1.434000
23/09/2025 -0.0589% 1346.759500 1345.966800 -0.792700
22/09/2025 +0.3394% 1342.196500 1346.759500 +4.563000
16/09/2025 -0.0217% 1342.488200 1342.196500 -0.291700
15/09/2025 +0.0831% 1341.372900 1342.488200 +1.115300
12/09/2025 -0.0851% 1342.515300 1341.372900 -1.142400
11/09/2025 +0.1236% 1340.856800 1342.515300 +1.658500
10/09/2025 -0.0835% 1341.977500 1340.856800 -1.120700
09/09/2025 -0.0285% 1342.360300 1341.977500 -0.382800
08/09/2025 +0.1574% 1340.249400 1342.360300 +2.110900
05/09/2025 +0.0279% 1339.875700 1340.249400 +0.373700
04/09/2025 +0.1878% 1337.362200 1339.875700 +2.513500
03/09/2025 +0.0370% 1336.868000 1337.362200 +0.494200
02/09/2025 +0.0925% 1335.631600 1336.868000 +1.236400
01/09/2025 +0.1381% 1333.788200 1335.631600 +1.843400
29/08/2025 -0.1058% 1335.199500 1333.788200 -1.411300
28/08/2025 +0.0473% 1334.567500 1335.199500 +0.632000
27/08/2025 +0.1517% 1332.544200 1334.567500 +2.023300
26/08/2025 +0.0278% 1332.174200 1332.544200 +0.370000
25/08/2025 +0.3334% 1327.740400 1332.174200 +4.433800
21/08/2025 -0.0044% 1327.798600 1327.740400 -0.058200
Mostrando 1 - 100 de 1121 registros