Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0184%
Máximo
0.7927%
Mínimo
-0.7649%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.3296% 1022.766700 1026.143700 +3.377000
26/05/2022 +0.1109% 1021.633500 1022.766700 +1.133200
25/05/2022 +0.1599% 1020.001300 1021.633500 +1.632200
24/05/2022 +0.1362% 1018.612600 1020.001300 +1.388700
23/05/2022 +0.4810% 1013.725200 1018.612600 +4.887400
20/05/2022 +0.0793% 1012.921800 1013.725200 +0.803400
19/05/2022 +0.1740% 1011.161000 1012.921800 +1.760800
18/05/2022 -0.4668% 1015.892100 1011.161000 -4.731100
17/05/2022 +0.3906% 1011.931700 1015.892100 +3.960400
16/05/2022 +0.0893% 1011.028000 1011.931700 +0.903700
13/05/2022 +0.3225% 1007.773100 1011.028000 +3.254900
12/05/2022 +0.3109% 1004.645000 1007.773100 +3.128100
11/05/2022 -0.0731% 1005.380100 1004.645000 -0.735100
10/05/2022 -0.0153% 1005.533900 1005.380100 -0.153800
09/05/2022 -0.5867% 1011.450800 1005.533900 -5.916900
06/05/2022 -0.5122% 1016.644300 1011.450800 -5.193500
05/05/2022 -0.5960% 1022.721600 1016.644300 -6.077300
04/05/2022 +0.3541% 1019.106600 1022.721600 +3.615000
03/05/2022 -0.0057% 1019.164400 1019.106600 -0.057800
02/05/2022 +0.1135% 1018.008200 1019.164400 +1.156200
29/04/2022 -0.3972% 1022.060200 1018.008200 -4.052000
28/04/2022 +0.4859% 1017.106500 1022.060200 +4.953700
27/04/2022 +0.2447% 1014.620400 1017.106500 +2.486100
26/04/2022 -0.5751% 1020.471900 1014.620400 -5.851500
25/04/2022 +0.2340% 1018.086900 1020.471900 +2.385000
22/04/2022 +0.0490% 1017.588200 1018.086900 +0.498700
21/04/2022 -0.2746% 1020.386700 1017.588200 -2.798500
20/04/2022 -0.0140% 1020.529700 1020.386700 -0.143000
19/04/2022 +0.2432% 1018.051000 1020.529700 +2.478700
18/04/2022 +0.0098% 1017.951600 1018.051000 +0.099400
14/04/2022 +0.3606% 1014.287400 1017.951600 +3.664200
13/04/2022 +0.3643% 1010.599200 1014.287400 +3.688200
12/04/2022 -0.4409% 1015.064700 1010.599200 -4.465500
11/04/2022 -0.0186% 1015.253400 1015.064700 -0.188700
08/04/2022 +0.4214% 1010.984200 1015.253400 +4.269200
07/04/2022 +0.3192% 1007.762100 1010.984200 +3.222100
06/04/2022 +0.0509% 1007.248800 1007.762100 +0.513300
05/04/2022 -0.0526% 1007.779200 1007.248800 -0.530400
04/04/2022 +0.1732% 1006.035400 1007.779200 +1.743800
01/04/2022 +0.1977% 1004.048900 1006.035400 +1.986500
31/03/2022 +0.2202% 1001.840200 1004.048900 +2.208700
30/03/2022 +0.5613% 996.232900 1001.840200 +5.607300
29/03/2022 +0.3369% 992.881900 996.232900 +3.351000
28/03/2022 -0.2590% 995.456300 992.881900 -2.574400
25/03/2022 -0.1926% 997.375000 995.456300 -1.918700
24/03/2022 +0.0399% 996.977000 997.375000 +0.398000
23/03/2022 -0.1701% 998.674600 996.977000 -1.697600
22/03/2022 -0.1915% 1000.588400 998.674600 -1.913800
21/03/2022 -0.1851% 1002.442400 1000.588400 -1.854000
18/03/2022 +0.3834% 998.606300 1002.442400 +3.836100
17/03/2022 -0.0631% 999.236300 998.606300 -0.630000
16/03/2022 +0.2038% 997.202100 999.236300 +2.034200
15/03/2022 -0.0204% 997.405800 997.202100 -0.203700
14/03/2022 -0.1266% 998.669000 997.405800 -1.263200
11/03/2022 -0.4172% 1002.844400 998.669000 -4.175400
10/03/2022 +0.1134% 1001.708100 1002.844400 +1.136300
09/03/2022 +0.5068% 996.644000 1001.708100 +5.064100
08/03/2022 +0.0865% 995.781800 996.644000 +0.862200
07/03/2022 -0.2615% 998.389000 995.781800 -2.607200
04/03/2022 +0.1353% 997.038800 998.389000 +1.350200
03/03/2022 -0.4605% 1001.641100 997.038800 -4.602300
02/03/2022 +0.3999% 997.643300 1001.641100 +3.997800
01/03/2022 +0.0736% 996.908900 997.643300 +0.734400
28/02/2022 -0.1310% 998.215400 996.908900 -1.306500
25/02/2022 +0.2378% 995.844800 998.215400 +2.370600
24/02/2022 +0.7927% 987.981800 995.844800 +7.863000
23/02/2022 -0.5139% 993.072500 987.981800 -5.090700
22/02/2022 -0.3277% 996.331900 993.072500 -3.259400
21/02/2022 +0.2036% 994.305800 996.331900 +2.026100
18/02/2022 -0.2525% 996.819900 994.305800 -2.514100
17/02/2022 -0.3165% 999.979800 996.819900 -3.159900
16/02/2022 -0.1246% 1001.226600 999.979800 -1.246800
15/02/2022 -0.0359% 1001.586400 1001.226600 -0.359800
14/02/2022 +0.2299% 999.286600 1001.586400 +2.299800
11/02/2022 -0.4330% 1003.623100 999.286600 -4.336500
10/02/2022 -0.7649% 1011.329000 1003.623100 -7.705900
09/02/2022 +0.1462% 1009.851300 1011.329000 +1.477700
08/02/2022 +0.2553% 1007.276600 1009.851300 +2.574700
07/02/2022 -0.0044% 1007.320800 1007.276600 -0.044200
04/02/2022 +0.2953% 1004.350500 1007.320800 +2.970300
03/02/2022 -0.0019% 1004.370000 1004.350500 -0.019500
02/02/2022 +0.2875% 1001.486300 1004.370000 +2.883700
01/02/2022 +0.2790% 998.695800 1001.486300 +2.790500
31/01/2022 +0.4021% 994.688100 998.695800 +4.007700
28/01/2022 +0.6229% 988.511200 994.688100 +6.176900
27/01/2022 -0.6030% 994.489700 988.511200 -5.978500
26/01/2022 -0.3951% 998.426700 994.489700 -3.937000
25/01/2022 +0.0774% 997.654400 998.426700 +0.772300
24/01/2022 +0.1000% 996.656800 997.654400 +0.997600
21/01/2022 +0.1244% 995.418000 996.656800 +1.238800
20/01/2022 -0.1379% 996.791600 995.418000 -1.373600
19/01/2022 -0.3543% 1000.329200 996.791600 -3.537600
18/01/2022 -0.3602% 1003.938600 1000.329200 -3.609400
17/01/2022 +0.1849% 1002.084200 1003.938600 +1.854400
14/01/2022 -0.1388% 1003.476400 1002.084200 -1.392200
13/01/2022 -0.3183% 1006.676000 1003.476400 -3.199600
12/01/2022 +0.1348% 1005.319800 1006.676000 +1.356200
11/01/2022 +0.0451% 1004.866700 1005.319800 +0.453100
10/01/2022 -0.1381% 1006.255700 1004.866700 -1.389000
07/01/2022 -0.1208% 1007.472300 1006.255700 -1.216600
Mostrando 901 - 1000 de 1121 registros
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