Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0710%
Máximo
0.8046%
Mínimo
-0.7169%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.0638% 1165.428800 1164.685700 -0.743100
07/03/2024 +0.2782% 1162.191200 1165.428800 +3.237600
06/03/2024 +0.3086% 1158.609900 1162.191200 +3.581300
05/03/2024 +0.0479% 1158.055400 1158.609900 +0.554500
04/03/2024 +0.0180% 1157.847100 1158.055400 +0.208300
01/03/2024 +0.2741% 1154.677700 1157.847100 +3.169400
29/02/2024 -0.0102% 1154.795100 1154.677700 -0.117400
28/02/2024 -0.2256% 1157.403100 1154.795100 -2.608000
27/02/2024 -0.0142% 1157.567500 1157.403100 -0.164400
26/02/2024 +0.0285% 1157.238100 1157.567500 +0.329400
23/02/2024 -0.0583% 1157.913200 1157.238100 -0.675100
22/02/2024 +0.1319% 1156.387300 1157.913200 +1.525900
21/02/2024 -0.0094% 1156.495800 1156.387300 -0.108500
20/02/2024 +0.0391% 1156.043600 1156.495800 +0.452200
19/02/2024 +0.0283% 1155.716800 1156.043600 +0.326800
16/02/2024 +0.0695% 1154.914200 1155.716800 +0.802600
15/02/2024 +0.2657% 1151.849600 1154.914200 +3.064600
14/02/2024 -0.0785% 1152.754200 1151.849600 -0.904600
13/02/2024 -0.2718% 1155.891800 1152.754200 -3.137600
12/02/2024 +0.1210% 1154.494500 1155.891800 +1.397300
09/02/2024 +0.1493% 1152.772600 1154.494500 +1.721900
08/02/2024 +0.1935% 1150.544700 1152.772600 +2.227900
07/02/2024 +0.2187% 1148.030700 1150.544700 +2.514000
06/02/2024 -0.0414% 1148.506100 1148.030700 -0.475400
05/02/2024 -0.0511% 1149.093500 1148.506100 -0.587400
02/02/2024 +0.1167% 1147.753600 1149.093500 +1.339900
01/02/2024 +0.4844% 1142.207800 1147.753600 +5.545800
31/01/2024 +0.1389% 1140.622900 1142.207800 +1.584900
30/01/2024 +0.0564% 1139.979800 1140.622900 +0.643100
29/01/2024 +0.2648% 1136.964600 1139.979800 +3.015200
26/01/2024 +0.1278% 1135.512000 1136.964600 +1.452600
25/01/2024 +0.0397% 1135.061200 1135.512000 +0.450800
24/01/2024 +0.2584% 1132.131700 1135.061200 +2.929500
23/01/2024 +0.2116% 1129.738900 1132.131700 +2.392800
22/01/2024 +0.0064% 1129.666200 1129.738900 +0.072700
19/01/2024 -0.0683% 1130.437900 1129.666200 -0.771700
18/01/2024 -0.1652% 1132.306900 1130.437900 -1.869000
17/01/2024 -0.2024% 1134.601100 1132.306900 -2.294200
16/01/2024 -0.0396% 1135.050100 1134.601100 -0.449000
15/01/2024 +0.1845% 1132.957300 1135.050100 +2.092800
12/01/2024 +0.1234% 1131.560100 1132.957300 +1.397200
11/01/2024 -0.0463% 1132.084300 1131.560100 -0.524200
10/01/2024 +0.0962% 1130.995800 1132.084300 +1.088500
09/01/2024 +0.1114% 1129.736100 1130.995800 +1.259700
08/01/2024 -0.1401% 1131.320200 1129.736100 -1.584100
05/01/2024 -0.0692% 1132.103500 1131.320200 -0.783300
04/01/2024 -0.2096% 1134.479100 1132.103500 -2.375600
03/01/2024 -0.2624% 1137.459700 1134.479100 -2.980600
02/01/2024 -0.1434% 1139.091800 1137.459700 -1.632100
29/12/2023 -0.0238% 1139.362900 1139.091800 -0.271100
28/12/2023 +0.0150% 1139.191700 1139.362900 +0.171200
27/12/2023 -0.0599% 1139.873800 1139.191700 -0.682100
26/12/2023 +0.2848% 1136.631700 1139.873800 +3.242100
22/12/2023 +0.1377% 1135.068100 1136.631700 +1.563600
21/12/2023 +0.1702% 1133.137600 1135.068100 +1.930500
20/12/2023 +0.2517% 1130.288700 1133.137600 +2.848900
19/12/2023 -0.0835% 1131.233000 1130.288700 -0.944300
18/12/2023 -0.0207% 1131.467600 1131.233000 -0.234600
15/12/2023 +0.1008% 1130.327100 1131.467600 +1.140500
14/12/2023 +0.6177% 1123.366300 1130.327100 +6.960800
13/12/2023 +0.1748% 1121.404000 1123.366300 +1.962300
12/12/2023 +0.2356% 1118.765100 1121.404000 +2.638900
11/12/2023 +0.1812% 1116.739500 1118.765100 +2.025600
07/12/2023 +0.3112% 1113.269500 1116.739500 +3.470000
06/12/2023 +0.1427% 1111.681900 1113.269500 +1.587600
05/12/2023 +0.2832% 1108.538100 1111.681900 +3.143800
04/12/2023 +0.0115% 1108.411100 1108.538100 +0.127000
01/12/2023 +0.0506% 1107.850300 1108.411100 +0.560800
30/11/2023 +0.1431% 1106.266000 1107.850300 +1.584300
29/11/2023 +0.2353% 1103.665600 1106.266000 +2.600400
28/11/2023 +0.2144% 1101.302400 1103.665600 +2.363200
27/11/2023 +0.0266% 1101.009200 1101.302400 +0.293200
24/11/2023 +0.0649% 1100.294800 1101.009200 +0.714400
23/11/2023 +0.1219% 1098.954900 1100.294800 +1.339900
22/11/2023 +0.2280% 1096.452100 1098.954900 +2.502800
21/11/2023 +0.0256% 1096.171200 1096.452100 +0.280900
20/11/2023 -0.0327% 1096.530200 1096.171200 -0.359000
17/11/2023 +0.2003% 1094.335600 1096.530200 +2.194600
16/11/2023 +0.2176% 1091.956800 1094.335600 +2.378800
15/11/2023 +0.1113% 1090.742400 1091.956800 +1.214400
14/11/2023 +0.2748% 1087.749400 1090.742400 +2.993000
13/11/2023 +0.1790% 1085.804200 1087.749400 +1.945200
10/11/2023 +0.2548% 1083.041400 1085.804200 +2.762800
09/11/2023 +0.0729% 1082.252200 1083.041400 +0.789200
08/11/2023 +0.3078% 1078.926000 1082.252200 +3.326200
07/11/2023 +0.2628% 1076.094300 1078.926000 +2.831700
06/11/2023 +0.0400% 1075.664400 1076.094300 +0.429900
03/11/2023 +0.7246% 1067.897800 1075.664400 +7.766600
02/11/2023 +0.8046% 1059.339800 1067.897800 +8.558000
31/10/2023 -0.1993% 1061.453000 1059.339800 -2.113200
30/10/2023 -0.2734% 1064.359400 1061.453000 -2.906400
26/10/2023 +0.1145% 1063.141600 1064.359400 +1.217800
25/10/2023 -0.1779% 1065.034900 1063.141600 -1.893300
24/10/2023 -0.1109% 1066.217200 1065.034900 -1.182300
23/10/2023 -0.2720% 1069.121200 1066.217200 -2.904000
20/10/2023 -0.3543% 1072.915600 1069.121200 -3.794400
19/10/2023 -0.3394% 1076.563800 1072.915600 -3.648200
18/10/2023 -0.7169% 1084.309400 1076.563800 -7.745600
17/10/2023 -0.2251% 1086.753100 1084.309400 -2.443700
16/10/2023 +0.1771% 1084.829900 1086.753100 +1.923200
Mostrando 401 - 500 de 1063 registros
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