Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0353%
Máximo
0.8648%
Mínimo
-0.4042%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1121 registros
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