Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0517%
Máximo
0.9890%
Mínimo
-0.4078%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1681% 1330.032400 1327.798600 -2.233800
19/08/2025 -0.2827% 1333.797600 1330.032400 -3.765200
18/08/2025 +0.1548% 1331.735100 1333.797600 +2.062500
13/08/2025 -0.0046% 1331.796400 1331.735100 -0.061300
12/08/2025 +0.0151% 1331.595800 1331.796400 +0.200600
11/08/2025 +0.1910% 1329.055300 1331.595800 +2.540500
08/08/2025 +0.0929% 1327.820800 1329.055300 +1.234500
07/08/2025 +0.1232% 1326.185900 1327.820800 +1.634900
06/08/2025 +0.3502% 1321.549900 1326.185900 +4.636000
05/08/2025 +0.0868% 1320.402900 1321.549900 +1.147000
04/08/2025 +0.2431% 1317.196600 1320.402900 +3.206300
01/08/2025 -0.1775% 1319.537000 1317.196600 -2.340400
31/07/2025 -0.0267% 1319.889900 1319.537000 -0.352900
30/07/2025 +0.1824% 1317.485100 1319.889900 +2.404800
29/07/2025 +0.1279% 1315.801700 1317.485100 +1.683400
28/07/2025 +0.2233% 1312.867000 1315.801700 +2.934700
25/07/2025 +0.1915% 1310.355100 1312.867000 +2.511900
24/07/2025 +0.0563% 1309.617300 1310.355100 +0.737800
23/07/2025 +0.0693% 1308.709700 1309.617300 +0.907600
22/07/2025 +0.1193% 1307.149000 1308.709700 +1.560700
21/07/2025 +0.0280% 1306.782500 1307.149000 +0.366500
18/07/2025 -0.0798% 1307.825900 1306.782500 -1.043400
17/07/2025 +0.1899% 1305.344300 1307.825900 +2.481600
15/07/2025 -0.0829% 1306.427500 1305.344300 -1.083200
14/07/2025 +0.1526% 1304.435300 1306.427500 +1.992200
11/07/2025 +0.0046% 1304.375800 1304.435300 +0.059500
10/07/2025 +0.0902% 1303.199800 1304.375800 +1.176000
09/07/2025 +0.0842% 1302.102800 1303.199800 +1.097000
08/07/2025 +0.1135% 1300.625300 1302.102800 +1.477500
07/07/2025 +0.0258% 1300.290000 1300.625300 +0.335300
04/07/2025 +0.0667% 1299.423100 1300.290000 +0.866900
03/07/2025 +0.0280% 1299.059900 1299.423100 +0.363200
02/07/2025 +0.0852% 1297.953800 1299.059900 +1.106100
01/07/2025 -0.1072% 1299.345600 1297.953800 -1.391800
30/06/2025 +0.0787% 1298.323300 1299.345600 +1.022300
27/06/2025 +0.1148% 1296.833400 1298.323300 +1.489900
26/06/2025 -0.0224% 1297.124000 1296.833400 -0.290600
25/06/2025 +0.0079% 1297.021700 1297.124000 +0.102300
24/06/2025 +0.0175% 1296.794100 1297.021700 +0.227600
23/06/2025 +0.1242% 1295.184900 1296.794100 +1.609200
19/06/2025 +0.0095% 1295.062200 1295.184900 +0.122700
18/06/2025 +0.0672% 1294.191800 1295.062200 +0.870400
17/06/2025 -0.0005% 1294.198700 1294.191800 -0.006900
16/06/2025 -0.0360% 1294.664500 1294.198700 -0.465800
13/06/2025 +0.0270% 1294.315400 1294.664500 +0.349100
12/06/2025 -0.0456% 1294.905500 1294.315400 -0.590100
11/06/2025 +0.0769% 1293.909700 1294.905500 +0.995800
10/06/2025 +0.0765% 1292.920600 1293.909700 +0.989100
09/06/2025 +0.1451% 1291.045700 1292.920600 +1.874900
06/06/2025 +0.1231% 1289.456800 1291.045700 +1.588900
05/06/2025 -0.0820% 1290.514600 1289.456800 -1.057800
04/06/2025 +0.0440% 1289.946500 1290.514600 +0.568100
03/06/2025 +0.1357% 1288.197500 1289.946500 +1.749000
02/06/2025 +0.1194% 1286.660500 1288.197500 +1.537000
30/05/2025 +0.0521% 1285.990800 1286.660500 +0.669700
29/05/2025 -0.0082% 1286.096800 1285.990800 -0.106000
28/05/2025 -0.0581% 1286.844000 1286.096800 -0.747200
27/05/2025 +0.1090% 1285.442600 1286.844000 +1.401400
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
Mostrando 101 - 200 de 1121 registros