Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
-0.0003%
Máximo
0.5699%
Mínimo
-0.4316%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3426% 1081.119400 1084.829900 +3.710500
12/10/2023 +0.0056% 1081.058700 1081.119400 +0.060700
11/10/2023 +0.2517% 1078.340600 1081.058700 +2.718100
10/10/2023 +0.5699% 1072.213000 1078.340600 +6.127600
06/10/2023 +0.1296% 1070.824000 1072.213000 +1.389000
05/10/2023 +0.0287% 1070.516700 1070.824000 +0.307300
04/10/2023 -0.1305% 1071.914300 1070.516700 -1.397600
03/10/2023 -0.3221% 1075.372200 1071.914300 -3.457900
02/10/2023 -0.2202% 1077.742600 1075.372200 -2.370400
29/09/2023 -0.1935% 1079.830200 1077.742600 -2.087600
28/09/2023 -0.2294% 1082.309900 1079.830200 -2.479700
27/09/2023 -0.2208% 1084.702200 1082.309900 -2.392300
26/09/2023 -0.4316% 1089.393400 1084.702200 -4.691200
25/09/2023 -0.0031% 1089.427400 1089.393400 -0.034000
22/09/2023 -0.1287% 1090.830700 1089.427400 -1.403300
21/09/2023 -0.2035% 1093.053100 1090.830700 -2.222400
20/09/2023 -0.1658% 1094.867300 1093.053100 -1.814200
15/09/2023 -0.0343% 1095.243400 1094.867300 -0.376100
14/09/2023 +0.0569% 1094.620200 1095.243400 +0.623200
13/09/2023 -0.1896% 1096.697300 1094.620200 -2.077100
12/09/2023 -0.0896% 1097.680500 1096.697300 -0.983200
11/09/2023 +0.0429% 1097.209800 1097.680500 +0.470700
08/09/2023 +0.0495% 1096.666700 1097.209800 +0.543100
07/09/2023 +0.0164% 1096.487100 1096.666700 +0.179600
06/09/2023 -0.0928% 1097.504700 1096.487100 -1.017600
05/09/2023 +0.1999% 1095.312800 1097.504700 +2.191900
04/09/2023 +0.0784% 1094.454300 1095.312800 +0.858500
01/09/2023 +0.0231% 1094.201500 1094.454300 +0.252800
31/08/2023 -0.0765% 1095.038600 1094.201500 -0.837100
30/08/2023 +0.0145% 1094.879700 1095.038600 +0.158900
29/08/2023 +0.3274% 1091.301100 1094.879700 +3.578600
28/08/2023 +0.2487% 1088.590900 1091.301100 +2.710200
25/08/2023 +0.0030% 1088.558000 1088.590900 +0.032900
24/08/2023 -0.1373% 1090.054000 1088.558000 -1.496000
23/08/2023 +0.2623% 1087.198800 1090.054000 +2.855200
22/08/2023 -0.1460% 1088.787700 1087.198800 -1.588900
21/08/2023 -0.1487% 1090.407400 1088.787700 -1.619700
18/08/2023 -0.0708% 1091.179500 1090.407400 -0.772100
17/08/2023 -0.3516% 1095.022900 1091.179500 -3.843400
16/08/2023 -0.1710% 1096.896700 1095.022900 -1.873800
14/08/2023 -0.0933% 1097.920800 1096.896700 -1.024100
11/08/2023 -0.2992% 1101.211200 1097.920800 -3.290400
10/08/2023 -0.0023% 1101.236500 1101.211200 -0.025300
09/08/2023 +0.0224% 1100.989500 1101.236500 +0.247000
08/08/2023 -0.1090% 1102.190300 1100.989500 -1.200800
07/08/2023 -0.0004% 1102.194200 1102.190300 -0.003900
04/08/2023 +0.0325% 1101.836400 1102.194200 +0.357800
03/08/2023 -0.2134% 1104.190400 1101.836400 -2.354000
02/08/2023 -0.4053% 1108.675300 1104.190400 -4.484900
01/08/2023 -0.1121% 1109.918600 1108.675300 -1.243300
31/07/2023 +0.5311% 1104.039600 1109.918600 +5.879000
28/07/2023 +0.2013% 1101.819900 1104.039600 +2.219700
27/07/2023 -0.0931% 1102.845900 1101.819900 -1.026000
26/07/2023 +0.0040% 1102.802300 1102.845900 +0.043600
25/07/2023 +0.1462% 1101.190700 1102.802300 +1.611600
24/07/2023 +0.0654% 1100.471200 1101.190700 +0.719500
21/07/2023 -0.1586% 1102.218100 1100.471200 -1.746900
20/07/2023 -0.0401% 1102.659900 1102.218100 -0.441800
19/07/2023 +0.0225% 1102.411600 1102.659900 +0.248300
18/07/2023 +0.0183% 1102.210300 1102.411600 +0.201300
17/07/2023 +0.2531% 1099.424000 1102.210300 +2.786300
14/07/2023 +0.0824% 1098.518600 1099.424000 +0.905400
13/07/2023 +0.3594% 1094.577700 1098.518600 +3.940900
12/07/2023 +0.0650% 1093.866200 1094.577700 +0.711500
11/07/2023 -0.1595% 1095.612000 1093.866200 -1.745800
10/07/2023 -0.0314% 1095.956600 1095.612000 -0.344600
07/07/2023 -0.0862% 1096.902000 1095.956600 -0.945400
06/07/2023 -0.2253% 1099.376600 1096.902000 -2.474600
05/07/2023 -0.1974% 1101.549400 1099.376600 -2.172800
04/07/2023 -0.0429% 1102.022000 1101.549400 -0.472600
03/07/2023 +0.2255% 1099.540100 1102.022000 +2.481900
30/06/2023 +0.1189% 1098.233700 1099.540100 +1.306400
29/06/2023 -0.0128% 1098.374700 1098.233700 -0.141000
28/06/2023 -0.0970% 1099.441000 1098.374700 -1.066300
27/06/2023 -0.0108% 1099.560000 1099.441000 -0.119000
23/06/2023 -0.1496% 1101.205900 1099.560000 -1.645900
22/06/2023 +0.0325% 1100.847600 1101.205900 +0.358300
20/06/2023 +0.3218% 1097.311000 1100.847600 +3.536600
19/06/2023 +0.1004% 1096.209900 1097.311000 +1.101100
16/06/2023 +0.0700% 1095.443200 1096.209900 +0.766700
15/06/2023 +0.2325% 1092.898800 1095.443200 +2.544400
14/06/2023 -0.0174% 1093.088800 1092.898800 -0.190000
13/06/2023 +0.1165% 1091.816300 1093.088800 +1.272500
12/06/2023 +0.3792% 1087.684300 1091.816300 +4.132000
09/06/2023 +0.0591% 1087.041300 1087.684300 +0.643000
08/06/2023 -0.1361% 1088.522300 1087.041300 -1.481000
07/06/2023 -0.0472% 1089.036300 1088.522300 -0.514000
06/06/2023 +0.1430% 1087.479800 1089.036300 +1.556500
05/06/2023 +0.1960% 1085.350900 1087.479800 +2.128900
02/06/2023 +0.1023% 1084.240900 1085.350900 +1.110000
01/06/2023 +0.1121% 1083.026100 1084.240900 +1.214800
31/05/2023 +0.2273% 1080.567500 1083.026100 +2.458600
30/05/2023 -0.0770% 1081.399800 1080.567500 -0.832300
29/05/2023 +0.1346% 1079.944900 1081.399800 +1.454900
26/05/2023 -0.1379% 1081.435300 1079.944900 -1.490400
25/05/2023 -0.1792% 1083.374700 1081.435300 -1.939400
24/05/2023 +0.1238% 1082.033900 1083.374700 +1.340800
23/05/2023 -0.2565% 1084.812500 1082.033900 -2.778600
22/05/2023 +0.0085% 1084.720100 1084.812500 +0.092400
19/05/2023 -0.0390% 1085.143700 1084.720100 -0.423600
Mostrando 501 - 600 de 1063 registros