Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0559%
Máximo
0.4498%
Mínimo
-0.6121%
Total Días
63
Días +
27
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.1924% 1007.121000 1009.060200 +1.939200
12/08/2021 +0.0354% 1006.764600 1007.121000 +0.356400
11/08/2021 -0.0326% 1007.093200 1006.764600 -0.328600
10/08/2021 -0.1382% 1008.486300 1007.093200 -1.393100
09/08/2021 -0.0326% 1008.815400 1008.486300 -0.329100
06/08/2021 +0.3159% 1005.633500 1008.815400 +3.181900
05/08/2021 +0.0305% 1005.327200 1005.633500 +0.306300
04/08/2021 -0.1219% 1006.553400 1005.327200 -1.226200
03/08/2021 +0.4462% 1002.072600 1006.553400 +4.480800
02/08/2021 +0.1211% 1000.860200 1002.072600 +1.212400
30/07/2021 +0.0494% 1000.366200 1000.860200 +0.494000
29/07/2021 -0.0188% 1000.554000 1000.366200 -0.187800
28/07/2021 -0.1094% 1001.649600 1000.554000 -1.095600
27/07/2021 -0.5019% 1006.689200 1001.649600 -5.039600
26/07/2021 +0.0032% 1006.656500 1006.689200 +0.032700
23/07/2021 -0.0503% 1007.162700 1006.656500 -0.506200
22/07/2021 -0.0264% 1007.428600 1007.162700 -0.265900
21/07/2021 -0.1417% 1008.857100 1007.428600 -1.428500
20/07/2021 +0.2978% 1005.857100 1008.857100 +3.000000
19/07/2021 +0.1990% 1003.857100 1005.857100 +2.000000
15/07/2021 +0.3850% 1000.000000 1003.857100 +3.857100
Mostrando 1001 - 1063 de 1063 registros
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