Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0310%
Máximo
0.7927%
Mínimo
-0.7649%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.0370% 1007.844800 1007.472300 -0.372500
05/01/2022 -0.6065% 1013.975600 1007.844800 -6.130800
04/01/2022 -0.1255% 1015.249100 1013.975600 -1.273500
03/01/2022 +0.2733% 1012.477800 1015.249100 +2.771300
31/12/2021 +0.0103% 1012.373500 1012.477800 +0.104300
30/12/2021 -0.1090% 1013.477600 1012.373500 -1.104100
29/12/2021 -0.1985% 1015.491700 1013.477600 -2.014100
28/12/2021 +0.0741% 1014.739200 1015.491700 +0.752500
27/12/2021 +0.1485% 1013.233600 1014.739200 +1.505600
24/12/2021 +0.3024% 1010.173800 1013.233600 +3.059800
23/12/2021 +0.1589% 1008.569700 1010.173800 +1.604100
22/12/2021 +0.3752% 1004.792500 1008.569700 +3.777200
21/12/2021 +0.5552% 999.229000 1004.792500 +5.563500
20/12/2021 -0.0918% 1000.147100 999.229000 -0.918100
17/12/2021 -0.4421% 1004.578500 1000.147100 -4.431400
16/12/2021 -0.0744% 1005.326300 1004.578500 -0.747800
15/12/2021 +0.0510% 1004.813800 1005.326300 +0.512500
14/12/2021 -0.3256% 1008.091200 1004.813800 -3.277400
13/12/2021 -0.5075% 1013.220000 1008.091200 -5.128800
10/12/2021 +0.2777% 1010.410200 1013.220000 +2.809800
09/12/2021 -0.0237% 1010.649700 1010.410200 -0.239500
07/12/2021 +0.2347% 1008.280500 1010.649700 +2.369200
06/12/2021 +0.4630% 1003.622800 1008.280500 +4.657700
03/12/2021 +0.1278% 1002.341100 1003.622800 +1.281700
02/12/2021 +0.5813% 996.531300 1002.341100 +5.809800
01/12/2021 -0.3769% 1000.294100 996.531300 -3.762800
30/11/2021 -0.1459% 1001.754100 1000.294100 -1.460000
29/11/2021 +0.1480% 1000.272200 1001.754100 +1.481900
26/11/2021 -0.1285% 1001.558500 1000.272200 -1.286300
25/11/2021 +0.0126% 1001.432000 1001.558500 +0.126500
24/11/2021 -0.0575% 1002.008400 1001.432000 -0.576400
23/11/2021 +0.0859% 1001.148100 1002.008400 +0.860300
22/11/2021 +0.0527% 1000.621000 1001.148100 +0.527100
19/11/2021 -0.1466% 1002.088500 1000.621000 -1.467500
18/11/2021 +0.3712% 998.375200 1002.088500 +3.713300
17/11/2021 +0.2622% 995.760800 998.375200 +2.614400
16/11/2021 -0.1744% 997.499200 995.760800 -1.738400
15/11/2021 -0.1032% 998.529300 997.499200 -1.030100
12/11/2021 +0.1480% 997.052600 998.529300 +1.476700
11/11/2021 +0.2871% 994.194200 997.052600 +2.858400
10/11/2021 +0.4990% 989.245400 994.194200 +4.948800
09/11/2021 -0.1581% 990.810500 989.245400 -1.565100
08/11/2021 +0.1207% 989.615400 990.810500 +1.195100
05/11/2021 -0.1228% 990.831300 989.615400 -1.215900
04/11/2021 +0.0778% 990.061200 990.831300 +0.770100
03/11/2021 +0.4347% 985.766600 990.061200 +4.294600
02/11/2021 +0.2771% 983.038900 985.766600 +2.727700
29/10/2021 +0.1015% 982.042100 983.038900 +0.996800
28/10/2021 +0.2998% 979.102600 982.042100 +2.939500
27/10/2021 -0.1747% 980.814700 979.102600 -1.712100
26/10/2021 +0.5082% 975.843200 980.814700 +4.971500
25/10/2021 +0.5029% 970.947800 975.843200 +4.895400
22/10/2021 -0.0141% 971.084600 970.947800 -0.136800
21/10/2021 +0.1084% 970.032200 971.084600 +1.052400
20/10/2021 +0.1325% 968.747700 970.032200 +1.284500
19/10/2021 -0.0693% 969.419500 968.747700 -0.671800
18/10/2021 -0.2897% 972.231800 969.419500 -2.812300
15/10/2021 +0.7081% 965.372200 972.231800 +6.859600
Mostrando 901 - 1000 de 1063 registros