Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0262%
Máximo
0.3810%
Mínimo
-0.3707%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.0342% 1166.985400 1166.586200 -0.399200
31/05/2024 +0.1742% 1164.954400 1166.985400 +2.031000
30/05/2024 +0.0534% 1164.332600 1164.954400 +0.621800
29/05/2024 -0.1287% 1165.831600 1164.332600 -1.499000
28/05/2024 -0.1269% 1167.311700 1165.831600 -1.480100
27/05/2024 +0.0791% 1166.389100 1167.311700 +0.922600
24/05/2024 +0.0078% 1166.297800 1166.389100 +0.091300
23/05/2024 -0.0410% 1166.775900 1166.297800 -0.478100
22/05/2024 +0.2335% 1164.054300 1166.775900 +2.721600
20/05/2024 -0.0313% 1164.419100 1164.054300 -0.364800
17/05/2024 -0.0603% 1165.121700 1164.419100 -0.702600
16/05/2024 -0.1139% 1166.449100 1165.121700 -1.327400
15/05/2024 +0.1376% 1164.844600 1166.449100 +1.604500
14/05/2024 -0.0567% 1165.504900 1164.844600 -0.660300
13/05/2024 +0.0105% 1165.382200 1165.504900 +0.122700
10/05/2024 -0.1268% 1166.860800 1165.382200 -1.478600
09/05/2024 -0.0880% 1167.888100 1166.860800 -1.027300
08/05/2024 +0.1634% 1165.981400 1167.888100 +1.906700
07/05/2024 +0.2519% 1163.047500 1165.981400 +2.933900
06/05/2024 +0.0859% 1162.049200 1163.047500 +0.998300
03/05/2024 +0.1540% 1160.260900 1162.049200 +1.788300
02/05/2024 +0.1044% 1159.049700 1160.260900 +1.211200
30/04/2024 +0.0793% 1158.131300 1159.049700 +0.918400
29/04/2024 +0.2543% 1155.189600 1158.131300 +2.941700
26/04/2024 +0.2407% 1152.412200 1155.189600 +2.777400
25/04/2024 -0.2142% 1154.883200 1152.412200 -2.471000
24/04/2024 +0.0282% 1154.557800 1154.883200 +0.325400
23/04/2024 +0.2103% 1152.132600 1154.557800 +2.425200
22/04/2024 +0.2025% 1149.802000 1152.132600 +2.330600
19/04/2024 -0.1634% 1151.682500 1149.802000 -1.880500
18/04/2024 -0.2731% 1154.832300 1151.682500 -3.149800
17/04/2024 -0.2452% 1157.667800 1154.832300 -2.835500
16/04/2024 -0.2922% 1161.055200 1157.667800 -3.387400
15/04/2024 -0.1239% 1162.494200 1161.055200 -1.439000
12/04/2024 -0.2196% 1165.049800 1162.494200 -2.555600
11/04/2024 -0.0307% 1165.407800 1165.049800 -0.358000
10/04/2024 -0.0556% 1166.056400 1165.407800 -0.648600
09/04/2024 +0.0650% 1165.298800 1166.056400 +0.757600
08/04/2024 -0.0851% 1166.291000 1165.298800 -0.992200
05/04/2024 +0.0785% 1165.375900 1166.291000 +0.915100
04/04/2024 -0.3707% 1169.703800 1165.375900 -4.327900
03/04/2024 -0.1980% 1172.021700 1169.703800 -2.317900
02/04/2024 -0.1223% 1173.455600 1172.021700 -1.433900
01/04/2024 +0.0107% 1173.330500 1173.455600 +0.125100
28/03/2024 +0.0562% 1172.671000 1173.330500 +0.659500
27/03/2024 +0.2292% 1169.985800 1172.671000 +2.685200
26/03/2024 +0.0582% 1169.304900 1169.985800 +0.680900
25/03/2024 +0.0649% 1168.546600 1169.304900 +0.758300
22/03/2024 +0.1485% 1166.812900 1168.546600 +1.733700
21/03/2024 +0.0223% 1166.552300 1166.812900 +0.260600
20/03/2024 +0.3171% 1162.859000 1166.552300 +3.693300
19/03/2024 +0.1783% 1160.788000 1162.859000 +2.071000
18/03/2024 +0.0293% 1160.447700 1160.788000 +0.340300
15/03/2024 -0.1792% 1162.529200 1160.447700 -2.081500
14/03/2024 -0.1819% 1164.645400 1162.529200 -2.116200
13/03/2024 -0.1823% 1166.770400 1164.645400 -2.125000
12/03/2024 +0.0643% 1166.020200 1166.770400 +0.750200
11/03/2024 +0.1145% 1164.685700 1166.020200 +1.334500
Mostrando 301 - 400 de 1063 registros