Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0016%
Máximo
0.7081%
Mínimo
-0.6121%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.4498% 961.039700 965.372200 +4.332500
13/10/2021 -0.5388% 966.231800 961.039700 -5.192100
12/10/2021 -0.3532% 969.650800 966.231800 -3.419000
08/10/2021 -0.4664% 974.183500 969.650800 -4.532700
07/10/2021 -0.3487% 977.586300 974.183500 -3.402800
06/10/2021 -0.5301% 982.782400 977.586300 -5.196100
05/10/2021 -0.1325% 984.085300 982.782400 -1.302900
04/10/2021 -0.5628% 989.639300 984.085300 -5.554000
01/10/2021 -0.3208% 992.818700 989.639300 -3.179400
30/09/2021 +0.2303% 990.534600 992.818700 +2.284100
29/09/2021 -0.0598% 991.126700 990.534600 -0.592100
28/09/2021 -0.4949% 996.043500 991.126700 -4.916800
27/09/2021 -0.1389% 997.428100 996.043500 -1.384600
24/09/2021 -0.3576% 1001.000800 997.428100 -3.572700
23/09/2021 +0.1085% 999.915700 1001.000800 +1.085100
22/09/2021 +0.2433% 997.486000 999.915700 +2.429700
21/09/2021 +0.1777% 995.714600 997.486000 +1.771400
20/09/2021 -0.4156% 999.861400 995.714600 -4.146800
16/09/2021 -0.1032% 1000.894100 999.861400 -1.032700
15/09/2021 +0.3337% 997.559300 1000.894100 +3.334800
14/09/2021 +0.1412% 996.151700 997.559300 +1.407600
13/09/2021 +0.0833% 995.322100 996.151700 +0.829600
10/09/2021 -0.2168% 997.482100 995.322100 -2.160000
09/09/2021 -0.3151% 1000.630400 997.482100 -3.148300
08/09/2021 -0.3211% 1003.848400 1000.630400 -3.218000
07/09/2021 -0.1913% 1005.771100 1003.848400 -1.922700
06/09/2021 +0.0656% 1005.111400 1005.771100 +0.659700
03/09/2021 -0.0764% 1005.879600 1005.111400 -0.768200
02/09/2021 -0.3832% 1009.741200 1005.879600 -3.861600
01/09/2021 -0.6121% 1015.941100 1009.741200 -6.199900
31/08/2021 -0.0389% 1016.336200 1015.941100 -0.395100
30/08/2021 +0.1430% 1014.884200 1016.336200 +1.452000
27/08/2021 +0.2717% 1012.130700 1014.884200 +2.753500
26/08/2021 -0.0375% 1012.510200 1012.130700 -0.379500
25/08/2021 +0.2049% 1010.437700 1012.510200 +2.072500
24/08/2021 +0.1873% 1008.546700 1010.437700 +1.891000
23/08/2021 +0.0409% 1008.134400 1008.546700 +0.412300
20/08/2021 -0.0322% 1008.458900 1008.134400 -0.324500
19/08/2021 -0.1534% 1010.006700 1008.458900 -1.547800
18/08/2021 -0.1944% 1011.972500 1010.006700 -1.965800
17/08/2021 +0.0160% 1011.810800 1011.972500 +0.161700
16/08/2021 +0.2722% 1009.060200 1011.810800 +2.750600
Mostrando 1001 - 1100 de 1121 registros
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