Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0423%
Máximo
0.4369%
Mínimo
-0.4620%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0069% 1327.812200 1327.903500 +0.091300
03/12/2025 -0.0532% 1328.518400 1327.812200 -0.706200
02/12/2025 -0.0567% 1329.272500 1328.518400 -0.754100
01/12/2025 -0.0582% 1330.045800 1329.272500 -0.773300
28/11/2025 +0.0939% 1328.797600 1330.045800 +1.248200
27/11/2025 +0.0219% 1328.506900 1328.797600 +0.290700
26/11/2025 +0.0105% 1328.366900 1328.506900 +0.140000
25/11/2025 +0.1338% 1326.590600 1328.366900 +1.776300
24/11/2025 +0.2568% 1323.188900 1326.590600 +3.401700
21/11/2025 +0.3030% 1319.186300 1323.188900 +4.002600
20/11/2025 -0.3113% 1323.299700 1319.186300 -4.113400
19/11/2025 +0.1345% 1321.520400 1323.299700 +1.779300
18/11/2025 +0.0974% 1320.233700 1321.520400 +1.286700
17/11/2025 -0.1924% 1322.776500 1320.233700 -2.542800
14/11/2025 +0.1255% 1321.117200 1322.776500 +1.659300
13/11/2025 -0.4620% 1327.234700 1321.117200 -6.117500
12/11/2025 +0.0376% 1326.735800 1327.234700 +0.498900
11/11/2025 -0.0439% 1327.317900 1326.735800 -0.582100
10/11/2025 +0.1906% 1324.789800 1327.317900 +2.528100
07/11/2025 +0.2543% 1321.425300 1324.789800 +3.364500
06/11/2025 -0.1830% 1323.846000 1321.425300 -2.420700
05/11/2025 +0.1464% 1321.909200 1323.846000 +1.936800
04/11/2025 -0.1776% 1324.258900 1321.909200 -2.349700
03/11/2025 +0.0328% 1323.824400 1324.258900 +0.434500
30/10/2025 -0.0381% 1324.329300 1323.824400 -0.504900
29/10/2025 +0.1025% 1322.972400 1324.329300 +1.356900
28/10/2025 +0.1004% 1321.645000 1322.972400 +1.327400
27/10/2025 +0.0400% 1321.116400 1321.645000 +0.528600
24/10/2025 +0.0530% 1320.416800 1321.116400 +0.699600
23/10/2025 +0.0456% 1319.814400 1320.416800 +0.602400
22/10/2025 -0.1152% 1321.335300 1319.814400 -1.520900
21/10/2025 -0.2578% 1324.746400 1321.335300 -3.411100
20/10/2025 +0.0509% 1324.072000 1324.746400 +0.674400
17/10/2025 +0.0158% 1323.862500 1324.072000 +0.209500
16/10/2025 -0.0119% 1324.019800 1323.862500 -0.157300
15/10/2025 +0.0976% 1322.728800 1324.019800 +1.291000
14/10/2025 +0.2217% 1319.799600 1322.728800 +2.929200
13/10/2025 +0.4369% 1314.046400 1319.799600 +5.753200
10/10/2025 -0.2650% 1317.533600 1314.046400 -3.487200
09/10/2025 -0.2118% 1320.326900 1317.533600 -2.793300
08/10/2025 +0.0126% 1320.160800 1320.326900 +0.166100
07/10/2025 -0.0787% 1321.199700 1320.160800 -1.038900
06/10/2025 +0.0370% 1320.711100 1321.199700 +0.488600
03/10/2025 +0.0557% 1319.976100 1320.711100 +0.735000
02/10/2025 +0.0455% 1319.375000 1319.976100 +0.601100
01/10/2025 -0.0295% 1319.764700 1319.375000 -0.389700
30/09/2025 +0.1493% 1317.796100 1319.764700 +1.968600
29/09/2025 +0.1567% 1315.732300 1317.796100 +2.063800
26/09/2025 +0.1520% 1313.733300 1315.732300 +1.999000
25/09/2025 -0.0432% 1314.300800 1313.733300 -0.567500
24/09/2025 -0.1081% 1315.722000 1314.300800 -1.421200
23/09/2025 -0.0604% 1316.516300 1315.722000 -0.794300
22/09/2025 +0.3305% 1312.172100 1316.516300 +4.344200
16/09/2025 -0.0232% 1312.476700 1312.172100 -0.304600
15/09/2025 +0.0787% 1311.444700 1312.476700 +1.032000
12/09/2025 -0.0866% 1312.581000 1311.444700 -1.136300
11/09/2025 +0.1221% 1310.978900 1312.581000 +1.602100
10/09/2025 -0.0850% 1312.094000 1310.978900 -1.115100
09/09/2025 -0.0300% 1312.487700 1312.094000 -0.393700
08/09/2025 +0.1529% 1310.482000 1312.487700 +2.005700
05/09/2025 +0.0264% 1310.136000 1310.482000 +0.346000
04/09/2025 +0.1863% 1307.697600 1310.136000 +2.438400
03/09/2025 +0.0355% 1307.233700 1307.697600 +0.463900
02/09/2025 +0.0911% 1306.044000 1307.233700 +1.189700
01/09/2025 +0.1337% 1304.299300 1306.044000 +1.744700
29/08/2025 -0.1072% 1305.698700 1304.299300 -1.399400
28/08/2025 +0.0459% 1305.100000 1305.698700 +0.598700
27/08/2025 +0.1502% 1303.140700 1305.100000 +1.959300
26/08/2025 +0.0263% 1302.798200 1303.140700 +0.342500
25/08/2025 +0.3275% 1298.539100 1302.798200 +4.259100
21/08/2025 -0.0059% 1298.615300 1298.539100 -0.076200
20/08/2025 -0.1696% 1300.819200 1298.615300 -2.203900
19/08/2025 -0.2842% 1304.521000 1300.819200 -3.701800
18/08/2025 +0.1474% 1302.600000 1304.521000 +1.921000
13/08/2025 -0.0061% 1302.679200 1302.600000 -0.079200
12/08/2025 +0.0136% 1302.502300 1302.679200 +0.176900
11/08/2025 +0.1865% 1300.075000 1302.502300 +2.427300
08/08/2025 +0.0914% 1298.886700 1300.075000 +1.188300
07/08/2025 +0.1217% 1297.306600 1298.886700 +1.580100
06/08/2025 +0.3487% 1292.790700 1297.306600 +4.515900
05/08/2025 +0.0853% 1291.687800 1292.790700 +1.102900
04/08/2025 +0.2387% 1288.608500 1291.687800 +3.079300
01/08/2025 -0.1790% 1290.917200 1288.608500 -2.308700
31/07/2025 -0.0282% 1291.281600 1290.917200 -0.364400
30/07/2025 +0.1809% 1288.948000 1291.281600 +2.333600
29/07/2025 +0.1264% 1287.320200 1288.948000 +1.627800
28/07/2025 +0.2189% 1284.505900 1287.320200 +2.814300
25/07/2025 +0.1900% 1282.067200 1284.505900 +2.438700
24/07/2025 +0.0548% 1281.364200 1282.067200 +0.703000
23/07/2025 +0.0678% 1280.495100 1281.364200 +0.869100
22/07/2025 +0.1179% 1278.986900 1280.495100 +1.508200
21/07/2025 +0.0236% 1278.685100 1278.986900 +0.301800
18/07/2025 -0.0813% 1279.725000 1278.685100 -1.039900
17/07/2025 +0.1870% 1277.334500 1279.725000 +2.390500
15/07/2025 -0.0844% 1278.413400 1277.334500 -1.078900
14/07/2025 +0.1482% 1276.520500 1278.413400 +1.892900
11/07/2025 +0.0031% 1276.481100 1276.520500 +0.039400
10/07/2025 +0.0887% 1275.349100 1276.481100 +1.132000
09/07/2025 +0.0827% 1274.294400 1275.349100 +1.054700
08/07/2025 +0.1121% 1272.867300 1274.294400 +1.427100
Mostrando 1 - 100 de 1092 registros