Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0276%
Máximo
0.8046%
Mínimo
-0.7169%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1121 registros
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