Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0167%
Máximo
0.4617%
Mínimo
-0.4605%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1159 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0856% 1379.051200 1377.870800 -1.180400
20/03/2026 -0.3373% 1383.710400 1379.051200 -4.659200
19/03/2026 -0.0386% 1384.245100 1383.710400 -0.534700
18/03/2026 -0.0397% 1384.795100 1384.245100 -0.550000
17/03/2026 +0.0235% 1384.470000 1384.795100 +0.325100
16/03/2026 +0.0561% 1383.694100 1384.470000 +0.775900
13/03/2026 -0.0727% 1384.700400 1383.694100 -1.006300
12/03/2026 -0.1198% 1386.360500 1384.700400 -1.660100
10/03/2026 -0.2882% 1390.361100 1386.360500 -4.000600
09/03/2026 +0.1281% 1388.581400 1390.361100 +1.779700
06/03/2026 +0.2503% 1385.110300 1388.581400 +3.471100
05/03/2026 +0.0917% 1383.841400 1385.110300 +1.268900
04/03/2026 +0.0184% 1383.586500 1383.841400 +0.254900
03/03/2026 -0.0403% 1384.143800 1383.586500 -0.557300
02/03/2026 +0.1302% 1382.343100 1384.143800 +1.800700
27/02/2026 +0.1427% 1380.371400 1382.343100 +1.971700
26/02/2026 -0.0025% 1380.406300 1380.371400 -0.034900
25/02/2026 +0.0421% 1379.825400 1380.406300 +0.580900
24/02/2026 +0.1011% 1378.431700 1379.825400 +1.393700
23/02/2026 -0.0562% 1379.206200 1378.431700 -0.774500
20/02/2026 +0.1501% 1377.138100 1379.206200 +2.068100
19/02/2026 +0.0268% 1376.768500 1377.138100 +0.369600
18/02/2026 +0.0108% 1376.619200 1376.768500 +0.149300
17/02/2026 +0.1392% 1374.703800 1376.619200 +1.915400
13/02/2026 +0.1560% 1372.561300 1374.703800 +2.142500
12/02/2026 -0.3835% 1377.835600 1372.561300 -5.274300
11/02/2026 +0.2283% 1374.693500 1377.835600 +3.142100
10/02/2026 +0.0168% 1374.462300 1374.693500 +0.231200
06/02/2026 +0.0762% 1373.414900 1374.462300 +1.047400
05/02/2026 -0.0158% 1373.632500 1373.414900 -0.217600
04/02/2026 -0.2362% 1376.881100 1373.632500 -3.248600
03/02/2026 +0.0702% 1375.914600 1376.881100 +0.966500
30/01/2026 -0.0316% 1376.349600 1375.914600 -0.435000
29/01/2026 +0.0515% 1375.640600 1376.349600 +0.709000
28/01/2026 +0.0447% 1375.025600 1375.640600 +0.615000
27/01/2026 +0.2029% 1372.238300 1375.025600 +2.787300
26/01/2026 -0.0762% 1373.284800 1372.238300 -1.046500
23/01/2026 +0.0299% 1372.874100 1373.284800 +0.410700
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
Mostrando 1 - 100 de 1159 registros