Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0331%
Máximo
0.9890%
Mínimo
-0.4078%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0497% 1286.081700 1285.442600 -0.639100
23/05/2025 -0.0128% 1286.246400 1286.081700 -0.164700
22/05/2025 -0.2439% 1289.387700 1286.246400 -3.141300
20/05/2025 +0.1285% 1287.732300 1289.387700 +1.655400
19/05/2025 -0.0890% 1288.878300 1287.732300 -1.146000
16/05/2025 +0.1207% 1287.323400 1288.878300 +1.554900
15/05/2025 +0.0462% 1286.729300 1287.323400 +0.594100
14/05/2025 +0.0007% 1286.720600 1286.729300 +0.008700
13/05/2025 +0.0757% 1285.747000 1286.720600 +0.973600
12/05/2025 +0.4625% 1279.814600 1285.747000 +5.932400
09/05/2025 -0.1121% 1281.250200 1279.814600 -1.435600
08/05/2025 +0.0148% 1281.060600 1281.250200 +0.189600
07/05/2025 +0.1528% 1279.104200 1281.060600 +1.956400
06/05/2025 -0.0632% 1279.912700 1279.104200 -0.808500
05/05/2025 +0.0194% 1279.664500 1279.912700 +0.248200
02/05/2025 -0.0106% 1279.799600 1279.664500 -0.135100
30/04/2025 +0.1926% 1277.337000 1279.799600 +2.462600
29/04/2025 +0.3064% 1273.429100 1277.337000 +3.907900
28/04/2025 +0.1360% 1271.698500 1273.429100 +1.730600
25/04/2025 +0.1109% 1270.289000 1271.698500 +1.409500
24/04/2025 +0.3206% 1266.223100 1270.289000 +4.065900
23/04/2025 +0.1084% 1264.851700 1266.223100 +1.371400
22/04/2025 +0.0004% 1264.846400 1264.851700 +0.005300
21/04/2025 -0.2858% 1268.466600 1264.846400 -3.620200
17/04/2025 +0.0269% 1268.125200 1268.466600 +0.341400
16/04/2025 -0.0939% 1269.317000 1268.125200 -1.191800
15/04/2025 +0.1699% 1267.162700 1269.317000 +2.154300
14/04/2025 +0.1289% 1265.529900 1267.162700 +1.632800
11/04/2025 -0.0460% 1266.112800 1265.529900 -0.582900
10/04/2025 -0.4078% 1271.286400 1266.112800 -5.173600
09/04/2025 +0.9890% 1258.774900 1271.286400 +12.511500
08/04/2025 -0.1585% 1260.771100 1258.774900 -1.996200
07/04/2025 -0.1944% 1263.224000 1260.771100 -2.452900
04/04/2025 -0.1253% 1264.807500 1263.224000 -1.583500
03/04/2025 -0.3543% 1269.296800 1264.807500 -4.489300
02/04/2025 +0.2764% 1265.792700 1269.296800 +3.504100
01/04/2025 +0.0955% 1264.584500 1265.792700 +1.208200
31/03/2025 +0.1593% 1262.571000 1264.584500 +2.013500
28/03/2025 +0.0620% 1261.788900 1262.571000 +0.782100
27/03/2025 +0.2365% 1258.808600 1261.788900 +2.980300
26/03/2025 -0.0699% 1259.689000 1258.808600 -0.880400
25/03/2025 -0.0938% 1260.871300 1259.689000 -1.182300
24/03/2025 +0.0731% 1259.950300 1260.871300 +0.921000
21/03/2025 +0.1055% 1258.621400 1259.950300 +1.328900
20/03/2025 +0.1791% 1256.369700 1258.621400 +2.251700
19/03/2025 +0.1314% 1254.719700 1256.369700 +1.650000
18/03/2025 -0.2119% 1257.381300 1254.719700 -2.661600
17/03/2025 +0.0410% 1256.866000 1257.381300 +0.515300
14/03/2025 +0.1829% 1254.569100 1256.866000 +2.296900
13/03/2025 +0.0311% 1254.179100 1254.569100 +0.390000
12/03/2025 -0.0477% 1254.777200 1254.179100 -0.598100
11/03/2025 +0.0740% 1253.849200 1254.777200 +0.928000
10/03/2025 -0.1879% 1256.207200 1253.849200 -2.358000
07/03/2025 +0.1127% 1254.792400 1256.207200 +1.414800
06/03/2025 -0.3561% 1259.268700 1254.792400 -4.476300
05/03/2025 -0.1165% 1260.736900 1259.268700 -1.468200
04/03/2025 -0.1464% 1262.584600 1260.736900 -1.847700
03/03/2025 -0.0035% 1262.628900 1262.584600 -0.044300
28/02/2025 +0.1108% 1261.230400 1262.628900 +1.398500
27/02/2025 +0.0585% 1260.492200 1261.230400 +0.738200
26/02/2025 +0.1372% 1258.764500 1260.492200 +1.727700
25/02/2025 -0.1087% 1260.133100 1258.764500 -1.368600
24/02/2025 +0.0179% 1259.908000 1260.133100 +0.225100
21/02/2025 -0.1689% 1262.038100 1259.908000 -2.130100
20/02/2025 -0.1159% 1263.501700 1262.038100 -1.463600
19/02/2025 -0.0218% 1263.776600 1263.501700 -0.274900
18/02/2025 +0.1075% 1262.418200 1263.776600 +1.358400
17/02/2025 +0.1857% 1260.076600 1262.418200 +2.341600
14/02/2025 -0.0933% 1261.252700 1260.076600 -1.176100
13/02/2025 +0.0004% 1261.247700 1261.252700 +0.005000
12/02/2025 -0.2423% 1264.306900 1261.247700 -3.059200
11/02/2025 +0.0501% 1263.674200 1264.306900 +0.632700
10/02/2025 +0.1728% 1261.492200 1263.674200 +2.182000
07/02/2025 -0.1492% 1263.376200 1261.492200 -1.884000
06/02/2025 +0.1426% 1261.575800 1263.376200 +1.800400
05/02/2025 +0.0622% 1260.791500 1261.575800 +0.784300
04/02/2025 +0.0704% 1259.904200 1260.791500 +0.887300
03/02/2025 -0.0400% 1260.408800 1259.904200 -0.504600
31/01/2025 -0.0376% 1260.882200 1260.408800 -0.473400
30/01/2025 +0.1633% 1258.824600 1260.882200 +2.057600
29/01/2025 -0.0390% 1259.315500 1258.824600 -0.490900
28/01/2025 +0.1558% 1257.355300 1259.315500 +1.960200
27/01/2025 -0.1111% 1258.753100 1257.355300 -1.397800
24/01/2025 -0.0982% 1259.989800 1258.753100 -1.236700
23/01/2025 -0.0390% 1260.481200 1259.989800 -0.491400
22/01/2025 +0.1210% 1258.957300 1260.481200 +1.523900
21/01/2025 +0.2705% 1255.556400 1258.957300 +3.400900
20/01/2025 -0.0247% 1255.866600 1255.556400 -0.310200
17/01/2025 +0.1878% 1253.509900 1255.866600 +2.356700
16/01/2025 +0.3466% 1249.172800 1253.509900 +4.337100
15/01/2025 +0.3371% 1244.969100 1249.172800 +4.203700
14/01/2025 -0.0749% 1245.901400 1244.969100 -0.932300
13/01/2025 -0.0791% 1246.887800 1245.901400 -0.986400
10/01/2025 -0.1587% 1248.867600 1246.887800 -1.979800
09/01/2025 +0.0231% 1248.579300 1248.867600 +0.288300
08/01/2025 -0.1758% 1250.776800 1248.579300 -2.197500
07/01/2025 -0.1771% 1252.994400 1250.776800 -2.217600
06/01/2025 +0.2110% 1250.353400 1252.994400 +2.641000
03/01/2025 +0.3758% 1245.663900 1250.353400 +4.689500
02/01/2025 +0.1689% 1243.561900 1245.663900 +2.102000
Mostrando 101 - 200 de 1063 registros