Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0271%
Máximo
0.4049%
Mínimo
-0.3561%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0090% 1243.449800 1243.561900 +0.112100
30/12/2024 +0.0562% 1242.751300 1243.449800 +0.698500
27/12/2024 -0.1172% 1244.208800 1242.751300 -1.457500
26/12/2024 -0.0366% 1244.664100 1244.208800 -0.455300
24/12/2024 -0.0196% 1244.907700 1244.664100 -0.243600
23/12/2024 -0.0202% 1245.159000 1244.907700 -0.251300
20/12/2024 +0.0115% 1245.015200 1245.159000 +0.143800
19/12/2024 -0.1548% 1246.944300 1245.015200 -1.929100
18/12/2024 -0.2806% 1250.447800 1246.944300 -3.503500
17/12/2024 -0.2344% 1253.382500 1250.447800 -2.934700
16/12/2024 +0.0984% 1252.150300 1253.382500 +1.232200
13/12/2024 +0.0325% 1251.742800 1252.150300 +0.407500
12/12/2024 -0.0779% 1252.717900 1251.742800 -0.975100
11/12/2024 +0.1263% 1251.136400 1252.717900 +1.581500
10/12/2024 -0.0146% 1251.319000 1251.136400 -0.182600
09/12/2024 +0.0731% 1250.404200 1251.319000 +0.914800
06/12/2024 +0.0444% 1249.848900 1250.404200 +0.555300
05/12/2024 +0.0339% 1249.425300 1249.848900 +0.423600
04/12/2024 +0.1169% 1247.965000 1249.425300 +1.460300
03/12/2024 +0.0006% 1247.958100 1247.965000 +0.006900
02/12/2024 +0.1143% 1246.532100 1247.958100 +1.426000
29/11/2024 +0.1059% 1245.212100 1246.532100 +1.320000
28/11/2024 +0.0367% 1244.755400 1245.212100 +0.456700
27/11/2024 +0.0242% 1244.453800 1244.755400 +0.301600
26/11/2024 +0.0967% 1243.251100 1244.453800 +1.202700
25/11/2024 +0.1226% 1241.728300 1243.251100 +1.522800
22/11/2024 +0.1832% 1239.455500 1241.728300 +2.272800
21/11/2024 +0.1161% 1238.017600 1239.455500 +1.437900
20/11/2024 +0.0345% 1237.590300 1238.017600 +0.427300
19/11/2024 +0.0301% 1237.217900 1237.590300 +0.372400
18/11/2024 +0.1564% 1235.284300 1237.217900 +1.933600
15/11/2024 -0.1752% 1237.450200 1235.284300 -2.165900
14/11/2024 -0.2148% 1240.110700 1237.450200 -2.660500
13/11/2024 +0.0408% 1239.604600 1240.110700 +0.506100
12/11/2024 -0.1325% 1241.248200 1239.604600 -1.643600
11/11/2024 +0.2795% 1237.784100 1241.248200 +3.464100
08/11/2024 +0.4049% 1232.782700 1237.784100 +5.001400
07/11/2024 +0.0440% 1232.240800 1232.782700 +0.541900
06/11/2024 +0.3519% 1227.912000 1232.240800 +4.328800
05/11/2024 +0.0977% 1226.712500 1227.912000 +1.199500
04/11/2024 -0.0814% 1227.711300 1226.712500 -0.998800
30/10/2024 +0.0489% 1227.110600 1227.711300 +0.600700
Mostrando 201 - 300 de 1121 registros