Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0070%
Máximo
0.8648%
Mínimo
-0.4042%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0556% 1085.746800 1085.143700 -0.603100
17/05/2023 +0.1685% 1083.918500 1085.746800 +1.828300
16/05/2023 +0.0778% 1083.075100 1083.918500 +0.843400
15/05/2023 -0.1581% 1084.789100 1083.075100 -1.714000
12/05/2023 -0.2817% 1087.849800 1084.789100 -3.060700
11/05/2023 +0.1239% 1086.502300 1087.849800 +1.347500
10/05/2023 +0.0191% 1086.295100 1086.502300 +0.207200
09/05/2023 -0.2245% 1088.736100 1086.295100 -2.441000
08/05/2023 +0.0464% 1088.231000 1088.736100 +0.505100
05/05/2023 +0.0495% 1087.692300 1088.231000 +0.538700
04/05/2023 -0.0326% 1088.047200 1087.692300 -0.354900
03/05/2023 +0.0208% 1087.820700 1088.047200 +0.226500
02/05/2023 +0.0686% 1087.074400 1087.820700 +0.746300
28/04/2023 +0.1635% 1085.299000 1087.074400 +1.775400
27/04/2023 +0.0566% 1084.685400 1085.299000 +0.613600
26/04/2023 -0.1261% 1086.053800 1084.685400 -1.368400
25/04/2023 +0.0360% 1085.663400 1086.053800 +0.390400
24/04/2023 +0.2447% 1083.009800 1085.663400 +2.653600
21/04/2023 -0.0910% 1083.996200 1083.009800 -0.986400
20/04/2023 -0.1094% 1085.182300 1083.996200 -1.186100
19/04/2023 -0.2880% 1088.312000 1085.182300 -3.129700
18/04/2023 -0.1824% 1090.299300 1088.312000 -1.987300
17/04/2023 +0.0146% 1090.139600 1090.299300 +0.159700
14/04/2023 +0.0256% 1089.860700 1090.139600 +0.278900
13/04/2023 -0.0490% 1090.394700 1089.860700 -0.534000
12/04/2023 -0.3035% 1093.709100 1090.394700 -3.314400
11/04/2023 -0.2948% 1096.937700 1093.709100 -3.228600
10/04/2023 -0.0145% 1097.096400 1096.937700 -0.158700
06/04/2023 +0.3995% 1092.722700 1097.096400 +4.373700
05/04/2023 -0.1336% 1094.183400 1092.722700 -1.460700
04/04/2023 +0.0826% 1093.280400 1094.183400 +0.903000
03/04/2023 +0.4344% 1088.541700 1093.280400 +4.738700
31/03/2023 +0.1658% 1086.738100 1088.541700 +1.803600
30/03/2023 +0.2603% 1083.913000 1086.738100 +2.825100
29/03/2023 +0.0563% 1083.302900 1083.913000 +0.610100
28/03/2023 +0.0717% 1082.526200 1083.302900 +0.776700
27/03/2023 -0.1961% 1084.651000 1082.526200 -2.124800
24/03/2023 +0.2776% 1081.643900 1084.651000 +3.007100
23/03/2023 +0.1603% 1079.911600 1081.643900 +1.732300
22/03/2023 -0.1844% 1081.905200 1079.911600 -1.993600
21/03/2023 +0.0754% 1081.090200 1081.905200 +0.815000
20/03/2023 +0.1757% 1079.192200 1081.090200 +1.898000
17/03/2023 +0.0613% 1078.530600 1079.192200 +0.661600
16/03/2023 +0.1734% 1076.661700 1078.530600 +1.868900
15/03/2023 +0.2688% 1073.771500 1076.661700 +2.890200
14/03/2023 -0.1744% 1075.646000 1073.771500 -1.874500
13/03/2023 +0.8648% 1066.384300 1075.646000 +9.261700
10/03/2023 +0.1298% 1065.001200 1066.384300 +1.383100
09/03/2023 -0.2909% 1068.104000 1065.001200 -3.102800
08/03/2023 +0.0892% 1067.151900 1068.104000 +0.952100
07/03/2023 -0.1028% 1068.249000 1067.151900 -1.097100
06/03/2023 -0.0196% 1068.458500 1068.249000 -0.209500
03/03/2023 +0.0878% 1067.520800 1068.458500 +0.937700
02/03/2023 -0.1457% 1069.077300 1067.520800 -1.556500
01/03/2023 -0.3055% 1072.348500 1069.077300 -3.271200
28/02/2023 +0.0001% 1072.347900 1072.348500 +0.000600
27/02/2023 +0.3582% 1068.513800 1072.347900 +3.834100
24/02/2023 +0.2631% 1065.706500 1068.513800 +2.807300
23/02/2023 +0.1896% 1063.688100 1065.706500 +2.018400
22/02/2023 +0.0111% 1063.569900 1063.688100 +0.118200
21/02/2023 -0.2198% 1065.910400 1063.569900 -2.340500
20/02/2023 +0.1643% 1064.160200 1065.910400 +1.750200
17/02/2023 -0.1305% 1065.550200 1064.160200 -1.390000
16/02/2023 +0.0448% 1065.072500 1065.550200 +0.477700
15/02/2023 -0.0440% 1065.541200 1065.072500 -0.468700
14/02/2023 -0.1690% 1067.343400 1065.541200 -1.802200
13/02/2023 -0.1166% 1068.588500 1067.343400 -1.245100
10/02/2023 -0.1470% 1070.160800 1068.588500 -1.572300
09/02/2023 -0.0371% 1070.558400 1070.160800 -0.397600
08/02/2023 -0.1360% 1072.015400 1070.558400 -1.457000
07/02/2023 -0.1162% 1073.261600 1072.015400 -1.246200
06/02/2023 -0.1698% 1075.085500 1073.261600 -1.823900
03/02/2023 -0.0010% 1075.096400 1075.085500 -0.010900
02/02/2023 +0.0104% 1074.984200 1075.096400 +0.112200
01/02/2023 -0.1845% 1076.969300 1074.984200 -1.985100
31/01/2023 -0.4042% 1081.330900 1076.969300 -4.361600
30/01/2023 -0.1111% 1082.533200 1081.330900 -1.202300
27/01/2023 -0.0128% 1082.671300 1082.533200 -0.138100
26/01/2023 +0.1282% 1081.284500 1082.671300 +1.386800
25/01/2023 -0.0021% 1081.307200 1081.284500 -0.022700
24/01/2023 -0.1167% 1082.569300 1081.307200 -1.262100
23/01/2023 +0.1541% 1080.902300 1082.569300 +1.667000
20/01/2023 -0.1906% 1082.964700 1080.902300 -2.062400
19/01/2023 +0.2389% 1080.380800 1082.964700 +2.583900
18/01/2023 -0.1828% 1082.357800 1080.380800 -1.977000
17/01/2023 -0.0296% 1082.678000 1082.357800 -0.320200
16/01/2023 -0.1265% 1084.048700 1082.678000 -1.370700
13/01/2023 -0.0407% 1084.490300 1084.048700 -0.441600
12/01/2023 +0.2226% 1082.079400 1084.490300 +2.410900
11/01/2023 +0.2203% 1079.698600 1082.079400 +2.380800
10/01/2023 +0.1235% 1078.365600 1079.698600 +1.333000
09/01/2023 +0.0677% 1077.636300 1078.365600 +0.729300
06/01/2023 +0.0711% 1076.870600 1077.636300 +0.765700
05/01/2023 -0.1153% 1078.113400 1076.870600 -1.242800
04/01/2023 +0.1703% 1076.278900 1078.113400 +1.834500
03/01/2023 -0.1707% 1078.118200 1076.278900 -1.839300
30/12/2022 +0.0116% 1077.992800 1078.118200 +0.125400
29/12/2022 +0.2891% 1074.881200 1077.992800 +3.111600
28/12/2022 -0.2870% 1077.970300 1074.881200 -3.089100
27/12/2022 +0.0401% 1077.538500 1077.970300 +0.431800
Mostrando 601 - 700 de 1063 registros
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