Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0213%
Máximo
0.8307%
Mínimo
-0.5874%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0435% 1077.069500 1077.538500 +0.469000
23/12/2022 +0.2254% 1074.644900 1077.069500 +2.424600
22/12/2022 -0.2694% 1077.543600 1074.644900 -2.898700
21/12/2022 -0.1620% 1079.290500 1077.543600 -1.746900
20/12/2022 +0.0507% 1078.743200 1079.290500 +0.547300
19/12/2022 -0.0644% 1079.437700 1078.743200 -0.694500
16/12/2022 +0.0270% 1079.146400 1079.437700 +0.291300
15/12/2022 -0.0896% 1080.114100 1079.146400 -0.967700
14/12/2022 +0.1118% 1078.907500 1080.114100 +1.206600
13/12/2022 +0.1134% 1077.684600 1078.907500 +1.222900
12/12/2022 -0.0261% 1077.966300 1077.684600 -0.281700
09/12/2022 -0.1681% 1079.779700 1077.966300 -1.813400
07/12/2022 -0.2868% 1082.881300 1079.779700 -3.101600
06/12/2022 -0.2770% 1085.885500 1082.881300 -3.004200
05/12/2022 +0.0135% 1085.739100 1085.885500 +0.146400
02/12/2022 +0.2688% 1082.824500 1085.739100 +2.914600
01/12/2022 +0.1595% 1081.099200 1082.824500 +1.725300
30/11/2022 -0.0092% 1081.198200 1081.099200 -0.099000
29/11/2022 -0.0934% 1082.209000 1081.198200 -1.010800
28/11/2022 -0.0791% 1083.065800 1082.209000 -0.856800
25/11/2022 +0.0149% 1082.903900 1083.065800 +0.161900
24/11/2022 -0.1497% 1084.526700 1082.903900 -1.622800
23/11/2022 -0.2756% 1087.520000 1084.526700 -2.993300
22/11/2022 -0.0447% 1088.005800 1087.520000 -0.485800
21/11/2022 +0.7361% 1080.026900 1088.005800 +7.978900
18/11/2022 +0.1620% 1078.278400 1080.026900 +1.748500
17/11/2022 +0.1597% 1076.557500 1078.278400 +1.720900
16/11/2022 +0.2002% 1074.404500 1076.557500 +2.153000
15/11/2022 +0.6234% 1067.727500 1074.404500 +6.677000
14/11/2022 +0.4302% 1063.144100 1067.727500 +4.583400
11/11/2022 +0.3494% 1059.436100 1063.144100 +3.708000
10/11/2022 +0.6049% 1053.046900 1059.436100 +6.389200
09/11/2022 +0.2963% 1049.931500 1053.046900 +3.115400
08/11/2022 +0.3271% 1046.503000 1049.931500 +3.428500
07/11/2022 +0.0712% 1045.757700 1046.503000 +0.745300
04/11/2022 +0.0658% 1045.069300 1045.757700 +0.688400
03/11/2022 +0.2710% 1042.240500 1045.069300 +2.828800
02/11/2022 +0.1149% 1041.043800 1042.240500 +1.196700
28/10/2022 -0.1395% 1042.496800 1041.043800 -1.453000
27/10/2022 -0.0040% 1042.538000 1042.496800 -0.041200
26/10/2022 -0.0256% 1042.804600 1042.538000 -0.266600
25/10/2022 +0.1045% 1041.715900 1042.804600 +1.088700
24/10/2022 -0.0650% 1042.393500 1041.715900 -0.677600
21/10/2022 +0.3815% 1038.424400 1042.393500 +3.969100
20/10/2022 -0.1525% 1040.009100 1038.424400 -1.584700
19/10/2022 -0.2109% 1042.204900 1040.009100 -2.195800
18/10/2022 +0.1910% 1040.216500 1042.204900 +1.988400
17/10/2022 +0.8307% 1031.610800 1040.216500 +8.605700
14/10/2022 +0.0141% 1031.465000 1031.610800 +0.145800
13/10/2022 +0.5145% 1026.171900 1031.465000 +5.293100
12/10/2022 +0.0190% 1025.977000 1026.171900 +0.194900
11/10/2022 -0.2702% 1028.752800 1025.977000 -2.775800
07/10/2022 -0.1964% 1030.775100 1028.752800 -2.022300
06/10/2022 -0.3107% 1033.982900 1030.775100 -3.207800
05/10/2022 -0.0072% 1034.057800 1033.982900 -0.074900
04/10/2022 -0.1007% 1035.099900 1034.057800 -1.042100
03/10/2022 +0.3122% 1031.873800 1035.099900 +3.226100
30/09/2022 -0.0599% 1032.492100 1031.873800 -0.618300
29/09/2022 -0.3799% 1036.422000 1032.492100 -3.929900
28/09/2022 -0.4619% 1041.220300 1036.422000 -4.798300
27/09/2022 -0.5874% 1047.354900 1041.220300 -6.134600
26/09/2022 -0.2221% 1049.683300 1047.354900 -2.328400
23/09/2022 -0.0664% 1050.380400 1049.683300 -0.697100
22/09/2022 -0.4321% 1054.928700 1050.380400 -4.548300
21/09/2022 -0.0769% 1055.739800 1054.928700 -0.811100
20/09/2022 +0.0091% 1055.643500 1055.739800 +0.096300
15/09/2022 -0.0560% 1056.235200 1055.643500 -0.591700
14/09/2022 +0.3123% 1052.941700 1056.235200 +3.293500
13/09/2022 -0.1858% 1054.899900 1052.941700 -1.958200
12/09/2022 +0.2814% 1051.935500 1054.899900 +2.964400
09/09/2022 +0.2480% 1049.330000 1051.935500 +2.605500
08/09/2022 -0.1519% 1050.925300 1049.330000 -1.595300
07/09/2022 -0.3008% 1054.091700 1050.925300 -3.166400
06/09/2022 -0.0774% 1054.907700 1054.091700 -0.816000
05/09/2022 +0.3220% 1051.516300 1054.907700 +3.391400
02/09/2022 +0.2213% 1049.192100 1051.516300 +2.324200
01/09/2022 +0.1182% 1047.952400 1049.192100 +1.239700
31/08/2022 +0.2600% 1045.231100 1047.952400 +2.721300
30/08/2022 -0.2988% 1048.359300 1045.231100 -3.128200
29/08/2022 -0.1160% 1049.576400 1048.359300 -1.217100
26/08/2022 -0.1652% 1051.312000 1049.576400 -1.735600
25/08/2022 +0.1617% 1049.613700 1051.312000 +1.698300
24/08/2022 +0.0106% 1049.502300 1049.613700 +0.111400
23/08/2022 -0.3188% 1052.853600 1049.502300 -3.351300
22/08/2022 -0.4796% 1057.915600 1052.853600 -5.062000
19/08/2022 +0.0385% 1057.508100 1057.915600 +0.407500
18/08/2022 +0.0156% 1057.343400 1057.508100 +0.164700
17/08/2022 -0.0940% 1058.338200 1057.343400 -0.994800
16/08/2022 -0.0796% 1059.180500 1058.338200 -0.842300
12/08/2022 +0.1311% 1057.792500 1059.180500 +1.388000
11/08/2022 -0.1495% 1059.374600 1057.792500 -1.582100
10/08/2022 +0.1611% 1057.669500 1059.374600 +1.705100
09/08/2022 -0.1556% 1059.316500 1057.669500 -1.647000
08/08/2022 +0.0227% 1059.076400 1059.316500 +0.240100
05/08/2022 +0.1060% 1057.954400 1059.076400 +1.122000
04/08/2022 +0.1017% 1056.878700 1057.954400 +1.075700
03/08/2022 +0.0755% 1056.080600 1056.878700 +0.798100
02/08/2022 +0.0651% 1055.393400 1056.080600 +0.687200
01/08/2022 -0.0406% 1055.822400 1055.393400 -0.429000
29/07/2022 +0.0937% 1054.833200 1055.822400 +0.989200
Mostrando 701 - 800 de 1063 registros
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