Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: APVDIGITAL
Estadísticas del Período
Promedio
0.0151%
Máximo
0.8307%
Mínimo
-0.5874%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1121 registros
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