Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0468%
Máximo
0.4369%
Mínimo
-0.2842%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1062 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0213% 1272.595700 1272.867300 +0.271600
04/07/2025 +0.0652% 1271.766100 1272.595700 +0.829600
03/07/2025 +0.0265% 1271.429500 1271.766100 +0.336600
02/07/2025 +0.0837% 1270.365700 1271.429500 +1.063800
01/07/2025 -0.1086% 1271.746700 1270.365700 -1.381000
30/06/2025 +0.0743% 1270.802500 1271.746700 +0.944200
27/06/2025 +0.1133% 1269.363000 1270.802500 +1.439500
26/06/2025 -0.0239% 1269.666200 1269.363000 -0.303200
25/06/2025 +0.0064% 1269.584900 1269.666200 +0.081300
24/06/2025 +0.0161% 1269.380900 1269.584900 +0.204000
23/06/2025 +0.1182% 1267.880900 1269.380900 +1.500000
19/06/2025 +0.0080% 1267.779600 1267.880900 +0.101300
18/06/2025 +0.0658% 1266.946300 1267.779600 +0.833300
17/06/2025 -0.0020% 1266.971800 1266.946300 -0.025500
16/06/2025 -0.0404% 1267.484100 1266.971800 -0.512300
13/06/2025 +0.0255% 1267.161100 1267.484100 +0.323000
12/06/2025 -0.0471% 1267.757600 1267.161100 -0.596500
11/06/2025 +0.0755% 1266.801400 1267.757600 +0.956200
10/06/2025 +0.0750% 1265.851800 1266.801400 +0.949600
09/06/2025 +0.1407% 1264.072200 1265.851800 +1.779600
06/06/2025 +0.1217% 1262.535200 1264.072200 +1.537000
05/06/2025 -0.0835% 1263.589600 1262.535200 -1.054400
04/06/2025 +0.0426% 1263.052000 1263.589600 +0.537600
03/06/2025 +0.1342% 1261.358200 1263.052000 +1.693800
02/06/2025 +0.1149% 1259.909200 1261.358200 +1.449000
30/05/2025 +0.0506% 1259.272000 1259.909200 +0.637200
29/05/2025 -0.0097% 1259.394400 1259.272000 -0.122400
28/05/2025 -0.0596% 1260.144700 1259.394400 -0.750300
27/05/2025 +0.1075% 1258.791000 1260.144700 +1.353700
26/05/2025 -0.0541% 1259.472800 1258.791000 -0.681800
Mostrando 1 - 100 de 1062 registros