Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0500%
Máximo
0.4413%
Mínimo
-0.2827%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1681% 1330.032400 1327.798600 -2.233800
19/08/2025 -0.2827% 1333.797600 1330.032400 -3.765200
18/08/2025 +0.1548% 1331.735100 1333.797600 +2.062500
13/08/2025 -0.0046% 1331.796400 1331.735100 -0.061300
12/08/2025 +0.0151% 1331.595800 1331.796400 +0.200600
11/08/2025 +0.1910% 1329.055300 1331.595800 +2.540500
08/08/2025 +0.0929% 1327.820800 1329.055300 +1.234500
07/08/2025 +0.1232% 1326.185900 1327.820800 +1.634900
06/08/2025 +0.3502% 1321.549900 1326.185900 +4.636000
05/08/2025 +0.0868% 1320.402900 1321.549900 +1.147000
04/08/2025 +0.2431% 1317.196600 1320.402900 +3.206300
01/08/2025 -0.1775% 1319.537000 1317.196600 -2.340400
31/07/2025 -0.0267% 1319.889900 1319.537000 -0.352900
30/07/2025 +0.1824% 1317.485100 1319.889900 +2.404800
29/07/2025 +0.1279% 1315.801700 1317.485100 +1.683400
28/07/2025 +0.2233% 1312.867000 1315.801700 +2.934700
25/07/2025 +0.1915% 1310.355100 1312.867000 +2.511900
24/07/2025 +0.0563% 1309.617300 1310.355100 +0.737800
23/07/2025 +0.0693% 1308.709700 1309.617300 +0.907600
22/07/2025 +0.1193% 1307.149000 1308.709700 +1.560700
21/07/2025 +0.0280% 1306.782500 1307.149000 +0.366500
18/07/2025 -0.0798% 1307.825900 1306.782500 -1.043400
17/07/2025 +0.1899% 1305.344300 1307.825900 +2.481600
15/07/2025 -0.0829% 1306.427500 1305.344300 -1.083200
14/07/2025 +0.1526% 1304.435300 1306.427500 +1.992200
11/07/2025 +0.0046% 1304.375800 1304.435300 +0.059500
10/07/2025 +0.0902% 1303.199800 1304.375800 +1.176000
09/07/2025 +0.0842% 1302.102800 1303.199800 +1.097000
08/07/2025 +0.1135% 1300.625300 1302.102800 +1.477500
07/07/2025 +0.0258% 1300.290000 1300.625300 +0.335300
04/07/2025 +0.0667% 1299.423100 1300.290000 +0.866900
03/07/2025 +0.0280% 1299.059900 1299.423100 +0.363200
02/07/2025 +0.0852% 1297.953800 1299.059900 +1.106100
01/07/2025 -0.1072% 1299.345600 1297.953800 -1.391800
30/06/2025 +0.0787% 1298.323300 1299.345600 +1.022300
27/06/2025 +0.1148% 1296.833400 1298.323300 +1.489900
26/06/2025 -0.0224% 1297.124000 1296.833400 -0.290600
25/06/2025 +0.0079% 1297.021700 1297.124000 +0.102300
24/06/2025 +0.0175% 1296.794100 1297.021700 +0.227600
23/06/2025 +0.1242% 1295.184900 1296.794100 +1.609200
19/06/2025 +0.0095% 1295.062200 1295.184900 +0.122700
18/06/2025 +0.0672% 1294.191800 1295.062200 +0.870400
17/06/2025 -0.0005% 1294.198700 1294.191800 -0.006900
16/06/2025 -0.0360% 1294.664500 1294.198700 -0.465800
13/06/2025 +0.0270% 1294.315400 1294.664500 +0.349100
12/06/2025 -0.0456% 1294.905500 1294.315400 -0.590100
11/06/2025 +0.0769% 1293.909700 1294.905500 +0.995800
10/06/2025 +0.0765% 1292.920600 1293.909700 +0.989100
09/06/2025 +0.1451% 1291.045700 1292.920600 +1.874900
06/06/2025 +0.1231% 1289.456800 1291.045700 +1.588900
05/06/2025 -0.0820% 1290.514600 1289.456800 -1.057800
04/06/2025 +0.0440% 1289.946500 1290.514600 +0.568100
03/06/2025 +0.1357% 1288.197500 1289.946500 +1.749000
02/06/2025 +0.1194% 1286.660500 1288.197500 +1.537000
30/05/2025 +0.0521% 1285.990800 1286.660500 +0.669700
29/05/2025 -0.0082% 1286.096800 1285.990800 -0.106000
28/05/2025 -0.0581% 1286.844000 1286.096800 -0.747200
27/05/2025 +0.1090% 1285.442600 1286.844000 +1.401400
Mostrando 1 - 100 de 1063 registros