Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0393%
Máximo
0.4049%
Mínimo
-0.2889%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0905% 1228.221500 1227.110600 -1.110900
28/10/2024 -0.1452% 1230.006400 1228.221500 -1.784900
25/10/2024 +0.1219% 1228.508300 1230.006400 +1.498100
24/10/2024 +0.0507% 1227.885100 1228.508300 +0.623200
23/10/2024 -0.2828% 1231.362600 1227.885100 -3.477500
22/10/2024 -0.2889% 1234.925500 1231.362600 -3.562900
21/10/2024 -0.0732% 1235.830000 1234.925500 -0.904500
18/10/2024 +0.1823% 1233.579400 1235.830000 +2.250600
17/10/2024 +0.1129% 1232.188000 1233.579400 +1.391400
16/10/2024 +0.2980% 1228.521800 1232.188000 +3.666200
15/10/2024 -0.0918% 1229.650000 1228.521800 -1.128200
14/10/2024 +0.1092% 1228.308200 1229.650000 +1.341800
11/10/2024 -0.0858% 1229.362100 1228.308200 -1.053900
10/10/2024 -0.2607% 1232.571400 1229.362100 -3.209300
09/10/2024 -0.0685% 1233.416600 1232.571400 -0.845200
08/10/2024 +0.0789% 1232.443700 1233.416600 +0.972900
07/10/2024 -0.1505% 1234.300400 1232.443700 -1.856700
04/10/2024 +0.0526% 1233.651300 1234.300400 +0.649100
03/10/2024 -0.0487% 1234.251800 1233.651300 -0.600500
02/10/2024 +0.0583% 1233.532100 1234.251800 +0.719700
01/10/2024 +0.0470% 1232.953000 1233.532100 +0.579100
30/09/2024 +0.0933% 1231.803700 1232.953000 +1.149300
27/09/2024 +0.0576% 1231.094600 1231.803700 +0.709100
26/09/2024 +0.1219% 1229.594200 1231.094600 +1.500400
25/09/2024 +0.0234% 1229.306700 1229.594200 +0.287500
24/09/2024 -0.0027% 1229.339300 1229.306700 -0.032600
23/09/2024 +0.1994% 1226.890600 1229.339300 +2.448700
17/09/2024 +0.1121% 1225.515800 1226.890600 +1.374800
16/09/2024 +0.0281% 1225.171600 1225.515800 +0.344200
13/09/2024 -0.0092% 1225.283800 1225.171600 -0.112200
12/09/2024 +0.0190% 1225.050500 1225.283800 +0.233300
11/09/2024 +0.2070% 1222.517400 1225.050500 +2.533100
10/09/2024 +0.2258% 1219.760300 1222.517400 +2.757100
09/09/2024 +0.3395% 1215.625700 1219.760300 +4.134600
06/09/2024 -0.0803% 1216.602800 1215.625700 -0.977100
05/09/2024 +0.1387% 1214.916900 1216.602800 +1.685900
04/09/2024 +0.3307% 1210.905700 1214.916900 +4.011200
03/09/2024 -0.0435% 1211.432400 1210.905700 -0.526700
02/09/2024 -0.0083% 1211.533400 1211.432400 -0.101000
30/08/2024 +0.0683% 1210.706300 1211.533400 +0.827100
29/08/2024 +0.1030% 1209.460400 1210.706300 +1.245900
28/08/2024 +0.0152% 1209.276400 1209.460400 +0.184000
27/08/2024 -0.0288% 1209.624900 1209.276400 -0.348500
26/08/2024 -0.0220% 1209.890900 1209.624900 -0.266000
23/08/2024 +0.0502% 1209.283700 1209.890900 +0.607200
22/08/2024 -0.0594% 1210.002700 1209.283700 -0.719000
21/08/2024 +0.0597% 1209.280400 1210.002700 +0.722300
20/08/2024 +0.0437% 1208.751600 1209.280400 +0.528800
19/08/2024 +0.2145% 1206.161800 1208.751600 +2.589800
16/08/2024 +0.3487% 1201.963600 1206.161800 +4.198200
14/08/2024 +0.1453% 1200.218500 1201.963600 +1.745100
13/08/2024 +0.3600% 1195.905700 1200.218500 +4.312800
12/08/2024 +0.0792% 1194.959000 1195.905700 +0.946700
09/08/2024 +0.0571% 1194.276700 1194.959000 +0.682300
08/08/2024 +0.1044% 1193.030100 1194.276700 +1.246600
07/08/2024 +0.0130% 1192.875600 1193.030100 +0.154500
06/08/2024 -0.0262% 1193.188200 1192.875600 -0.312600
05/08/2024 -0.2033% 1195.616100 1193.188200 -2.427900
Mostrando 201 - 300 de 1063 registros