Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0576%
Máximo
0.5613%
Mínimo
-0.5960%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1250% 1053.516000 1054.833200 +1.317200
27/07/2022 +0.0899% 1052.569100 1053.516000 +0.946900
26/07/2022 -0.4238% 1057.039400 1052.569100 -4.470300
25/07/2022 +0.3492% 1053.354600 1057.039400 +3.684800
22/07/2022 +0.1069% 1052.229200 1053.354600 +1.125400
21/07/2022 +0.2229% 1049.886000 1052.229200 +2.343200
20/07/2022 -0.1420% 1051.378400 1049.886000 -1.492400
19/07/2022 +0.1460% 1049.844900 1051.378400 +1.533500
18/07/2022 -0.3284% 1053.298400 1049.844900 -3.453500
15/07/2022 -0.5642% 1059.258000 1053.298400 -5.959600
14/07/2022 +0.4008% 1055.021100 1059.258000 +4.236900
13/07/2022 +0.0599% 1054.389700 1055.021100 +0.631400
12/07/2022 +0.1715% 1052.583000 1054.389700 +1.806700
11/07/2022 +0.1515% 1050.989800 1052.583000 +1.593200
08/07/2022 -0.0892% 1051.927600 1050.989800 -0.937800
07/07/2022 +0.0471% 1051.432500 1051.927600 +0.495100
06/07/2022 +0.3944% 1047.293800 1051.432500 +4.138700
05/07/2022 +0.5001% 1042.069200 1047.293800 +5.224600
04/07/2022 -0.0316% 1042.399000 1042.069200 -0.329800
01/07/2022 +0.2214% 1040.094000 1042.399000 +2.305000
30/06/2022 +0.2227% 1037.780600 1040.094000 +2.313400
29/06/2022 +0.2370% 1035.323900 1037.780600 +2.456700
28/06/2022 -0.2798% 1038.224800 1035.323900 -2.900900
24/06/2022 +0.5394% 1032.639800 1038.224800 +5.585000
23/06/2022 +0.3294% 1029.244300 1032.639800 +3.395500
22/06/2022 +0.4477% 1024.646400 1029.244300 +4.597900
20/06/2022 +0.3260% 1021.311900 1024.646400 +3.334500
17/06/2022 +0.2548% 1018.712500 1021.311900 +2.599400
16/06/2022 -0.1337% 1020.075800 1018.712500 -1.363300
15/06/2022 +0.3557% 1016.454000 1020.075800 +3.621800
14/06/2022 -0.1084% 1017.556000 1016.454000 -1.102000
13/06/2022 -0.3177% 1020.793800 1017.556000 -3.237800
10/06/2022 -0.0607% 1021.413100 1020.793800 -0.619300
09/06/2022 -0.4029% 1025.537100 1021.413100 -4.124000
08/06/2022 -0.3991% 1029.638600 1025.537100 -4.101500
07/06/2022 +0.2228% 1027.347000 1029.638600 +2.291600
06/06/2022 +0.1353% 1025.958400 1027.347000 +1.388600
03/06/2022 -0.2299% 1028.319900 1025.958400 -2.361500
02/06/2022 +0.0802% 1027.495200 1028.319900 +0.824700
01/06/2022 -0.0579% 1028.090000 1027.495200 -0.594800
31/05/2022 +0.0204% 1027.880200 1028.090000 +0.209800
30/05/2022 +0.1691% 1026.143700 1027.880200 +1.736500
27/05/2022 +0.3296% 1022.766700 1026.143700 +3.377000
26/05/2022 +0.1109% 1021.633500 1022.766700 +1.133200
25/05/2022 +0.1599% 1020.001300 1021.633500 +1.632200
24/05/2022 +0.1362% 1018.612600 1020.001300 +1.388700
23/05/2022 +0.4810% 1013.725200 1018.612600 +4.887400
20/05/2022 +0.0793% 1012.921800 1013.725200 +0.803400
19/05/2022 +0.1740% 1011.161000 1012.921800 +1.760800
18/05/2022 -0.4668% 1015.892100 1011.161000 -4.731100
17/05/2022 +0.3906% 1011.931700 1015.892100 +3.960400
16/05/2022 +0.0893% 1011.028000 1011.931700 +0.903700
13/05/2022 +0.3225% 1007.773100 1011.028000 +3.254900
12/05/2022 +0.3109% 1004.645000 1007.773100 +3.128100
11/05/2022 -0.0731% 1005.380100 1004.645000 -0.735100
10/05/2022 -0.0153% 1005.533900 1005.380100 -0.153800
09/05/2022 -0.5867% 1011.450800 1005.533900 -5.916900
06/05/2022 -0.5122% 1016.644300 1011.450800 -5.193500
05/05/2022 -0.5960% 1022.721600 1016.644300 -6.077300
04/05/2022 +0.3541% 1019.106600 1022.721600 +3.615000
03/05/2022 -0.0057% 1019.164400 1019.106600 -0.057800
02/05/2022 +0.1135% 1018.008200 1019.164400 +1.156200
29/04/2022 -0.3972% 1022.060200 1018.008200 -4.052000
28/04/2022 +0.4859% 1017.106500 1022.060200 +4.953700
27/04/2022 +0.2447% 1014.620400 1017.106500 +2.486100
26/04/2022 -0.5751% 1020.471900 1014.620400 -5.851500
25/04/2022 +0.2340% 1018.086900 1020.471900 +2.385000
22/04/2022 +0.0490% 1017.588200 1018.086900 +0.498700
21/04/2022 -0.2746% 1020.386700 1017.588200 -2.798500
20/04/2022 -0.0140% 1020.529700 1020.386700 -0.143000
19/04/2022 +0.2432% 1018.051000 1020.529700 +2.478700
18/04/2022 +0.0098% 1017.951600 1018.051000 +0.099400
14/04/2022 +0.3606% 1014.287400 1017.951600 +3.664200
13/04/2022 +0.3643% 1010.599200 1014.287400 +3.688200
12/04/2022 -0.4409% 1015.064700 1010.599200 -4.465500
11/04/2022 -0.0186% 1015.253400 1015.064700 -0.188700
08/04/2022 +0.4214% 1010.984200 1015.253400 +4.269200
07/04/2022 +0.3192% 1007.762100 1010.984200 +3.222100
06/04/2022 +0.0509% 1007.248800 1007.762100 +0.513300
05/04/2022 -0.0526% 1007.779200 1007.248800 -0.530400
04/04/2022 +0.1732% 1006.035400 1007.779200 +1.743800
01/04/2022 +0.1977% 1004.048900 1006.035400 +1.986500
31/03/2022 +0.2202% 1001.840200 1004.048900 +2.208700
30/03/2022 +0.5613% 996.232900 1001.840200 +5.607300
29/03/2022 +0.3369% 992.881900 996.232900 +3.351000
28/03/2022 -0.2590% 995.456300 992.881900 -2.574400
25/03/2022 -0.1926% 997.375000 995.456300 -1.918700
24/03/2022 +0.0399% 996.977000 997.375000 +0.398000
23/03/2022 -0.1701% 998.674600 996.977000 -1.697600
22/03/2022 -0.1915% 1000.588400 998.674600 -1.913800
21/03/2022 -0.1851% 1002.442400 1000.588400 -1.854000
18/03/2022 +0.3834% 998.606300 1002.442400 +3.836100
17/03/2022 -0.0631% 999.236300 998.606300 -0.630000
16/03/2022 +0.2038% 997.202100 999.236300 +2.034200
15/03/2022 -0.0204% 997.405800 997.202100 -0.203700
14/03/2022 -0.1266% 998.669000 997.405800 -1.263200
11/03/2022 -0.4172% 1002.844400 998.669000 -4.175400
10/03/2022 +0.1134% 1001.708100 1002.844400 +1.136300
09/03/2022 +0.5068% 996.644000 1001.708100 +5.064100
08/03/2022 +0.0865% 995.781800 996.644000 +0.862200
Mostrando 801 - 900 de 1063 registros