Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0506%
Máximo
0.3810%
Mínimo
-0.2889%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0710% 1194.767200 1195.616100 +0.848900
01/08/2024 -0.0963% 1195.918500 1194.767200 -1.151300
31/07/2024 +0.1249% 1194.426300 1195.918500 +1.492200
30/07/2024 +0.0087% 1194.322000 1194.426300 +0.104300
29/07/2024 +0.2010% 1191.923600 1194.322000 +2.398400
26/07/2024 +0.1778% 1189.805800 1191.923600 +2.117800
25/07/2024 -0.0617% 1190.539900 1189.805800 -0.734100
24/07/2024 -0.0694% 1191.366100 1190.539900 -0.826200
23/07/2024 -0.0579% 1192.055900 1191.366100 -0.689800
22/07/2024 +0.2582% 1188.982300 1192.055900 +3.073600
19/07/2024 +0.0127% 1188.831900 1188.982300 +0.150400
18/07/2024 +0.2690% 1185.638600 1188.831900 +3.193300
17/07/2024 +0.1476% 1183.889700 1185.638600 +1.748900
15/07/2024 +0.0840% 1182.895700 1183.889700 +0.994000
12/07/2024 +0.1828% 1180.735500 1182.895700 +2.160200
11/07/2024 +0.0149% 1180.559200 1180.735500 +0.176300
10/07/2024 -0.1340% 1182.141800 1180.559200 -1.582600
09/07/2024 -0.0444% 1182.666800 1182.141800 -0.525000
08/07/2024 +0.3810% 1178.169700 1182.666800 +4.497100
05/07/2024 -0.0230% 1178.440700 1178.169700 -0.271000
04/07/2024 -0.0480% 1179.005900 1178.440700 -0.565200
03/07/2024 +0.0848% 1178.006300 1179.005900 +0.999600
02/07/2024 +0.0580% 1177.323000 1178.006300 +0.683300
01/07/2024 +0.0556% 1176.669100 1177.323000 +0.653900
28/06/2024 -0.1258% 1178.149700 1176.669100 -1.480600
27/06/2024 +0.0089% 1178.044800 1178.149700 +0.104900
26/06/2024 +0.0804% 1177.097600 1178.044800 +0.947200
25/06/2024 +0.0668% 1176.311500 1177.097600 +0.786100
24/06/2024 +0.1014% 1175.119500 1176.311500 +1.192000
21/06/2024 +0.0337% 1174.723800 1175.119500 +0.395700
19/06/2024 -0.1497% 1176.483700 1174.723800 -1.759900
18/06/2024 -0.0125% 1176.631000 1176.483700 -0.147300
17/06/2024 +0.1920% 1174.373800 1176.631000 +2.257200
14/06/2024 +0.1144% 1173.031400 1174.373800 +1.342400
13/06/2024 -0.0138% 1173.193500 1173.031400 -0.162100
12/06/2024 +0.0121% 1173.051400 1173.193500 +0.142100
11/06/2024 -0.1295% 1174.571900 1173.051400 -1.520500
10/06/2024 +0.1749% 1172.519300 1174.571900 +2.052600
07/06/2024 +0.0632% 1171.778000 1172.519300 +0.741300
06/06/2024 +0.1505% 1170.016100 1171.778000 +1.761900
05/06/2024 +0.2573% 1167.009700 1170.016100 +3.006400
04/06/2024 +0.0363% 1166.586200 1167.009700 +0.423500
Mostrando 301 - 400 de 1121 registros