Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0429%
Máximo
0.4462%
Mínimo
-0.5019%
Total Días
21
Días +
11
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1101 - 1121 de 1121 registros