Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0163%
Máximo
0.7912%
Mínimo
-0.7664%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.3282% 1017.933600 1021.279600 +3.346000
26/05/2022 +0.1094% 1016.820800 1017.933600 +1.112800
25/05/2022 +0.1584% 1015.211300 1016.820800 +1.609500
24/05/2022 +0.1348% 1013.844100 1015.211300 +1.367200
23/05/2022 +0.4765% 1009.024300 1013.844100 +4.819800
20/05/2022 +0.0778% 1008.239500 1009.024300 +0.784800
19/05/2022 +0.1725% 1006.501700 1008.239500 +1.737800
18/05/2022 -0.4683% 1011.226000 1006.501700 -4.724300
17/05/2022 +0.3891% 1007.298700 1011.226000 +3.927300
16/05/2022 +0.0849% 1006.443700 1007.298700 +0.855000
13/05/2022 +0.3210% 1003.218400 1006.443700 +3.225300
12/05/2022 +0.3094% 1000.119200 1003.218400 +3.099200
11/05/2022 -0.0746% 1000.865800 1000.119200 -0.746600
10/05/2022 -0.0168% 1001.033700 1000.865800 -0.167900
09/05/2022 -0.5911% 1006.968800 1001.033700 -5.935100
06/05/2022 -0.5136% 1012.154300 1006.968800 -5.185500
05/05/2022 -0.5975% 1018.219900 1012.154300 -6.065600
04/05/2022 +0.3526% 1014.635800 1018.219900 +3.584100
03/05/2022 -0.0072% 1014.708400 1014.635800 -0.072600
02/05/2022 +0.1091% 1013.602200 1014.708400 +1.106200
29/04/2022 -0.3987% 1017.651800 1013.602200 -4.049600
28/04/2022 +0.4844% 1012.734400 1017.651800 +4.917400
27/04/2022 +0.2433% 1010.273900 1012.734400 +2.460500
26/04/2022 -0.5765% 1016.115300 1010.273900 -5.841400
25/04/2022 +0.2295% 1013.785500 1016.115300 +2.329800
22/04/2022 +0.0475% 1013.303900 1013.785500 +0.481600
21/04/2022 -0.2761% 1016.105700 1013.303900 -2.801800
20/04/2022 -0.0155% 1016.263100 1016.105700 -0.157400
19/04/2022 +0.2417% 1013.809800 1016.263100 +2.453300
18/04/2022 +0.0038% 1013.770800 1013.809800 +0.039000
14/04/2022 +0.3591% 1010.136600 1013.770800 +3.634200
13/04/2022 +0.3628% 1006.478400 1010.136600 +3.658200
12/04/2022 -0.4424% 1010.940600 1006.478400 -4.462200
11/04/2022 -0.0230% 1011.173400 1010.940600 -0.232800
08/04/2022 +0.4199% 1006.936300 1011.173400 +4.237100
07/04/2022 +0.3177% 1003.741900 1006.936300 +3.194400
06/04/2022 +0.0495% 1003.245500 1003.741900 +0.496400
05/04/2022 -0.0541% 1003.788700 1003.245500 -0.543200
04/04/2022 +0.1687% 1002.096300 1003.788700 +1.692400
01/04/2022 +0.1962% 1000.132400 1002.096300 +1.963900
31/03/2022 +0.2187% 997.947100 1000.132400 +2.185300
30/03/2022 +0.5598% 992.376200 997.947100 +5.570900
29/03/2022 +0.3355% 989.052800 992.376200 +3.323400
28/03/2022 -0.2634% 991.661200 989.052800 -2.608400
25/03/2022 -0.1940% 993.587300 991.661200 -1.926100
24/03/2022 +0.0384% 993.205500 993.587300 +0.381800
23/03/2022 -0.1716% 994.911400 993.205500 -1.705900
22/03/2022 -0.1929% 996.832800 994.911400 -1.921400
21/03/2022 -0.1896% 998.724200 996.832800 -1.891400
18/03/2022 +0.3819% 994.917100 998.724200 +3.807100
17/03/2022 -0.0645% 995.559400 994.917100 -0.642300
16/03/2022 +0.2023% 993.547400 995.559400 +2.012000
15/03/2022 -0.0219% 993.765100 993.547400 -0.217700
14/03/2022 -0.1310% 995.067800 993.765100 -1.302700
11/03/2022 -0.4187% 999.243000 995.067800 -4.175200
10/03/2022 +0.1119% 998.125600 999.243000 +1.117400
09/03/2022 +0.5053% 993.094300 998.125600 +5.031300
08/03/2022 +0.0851% 992.249800 993.094300 +0.844500
07/03/2022 -0.2659% 994.891900 992.249800 -2.642100
04/03/2022 +0.1339% 993.561100 994.891900 +1.330800
03/03/2022 -0.4620% 998.162100 993.561100 -4.601000
02/03/2022 +0.3984% 994.192900 998.162100 +3.969200
01/03/2022 +0.0722% 993.475700 994.192900 +0.717200
28/02/2022 -0.1354% 994.821800 993.475700 -1.346100
25/02/2022 +0.2363% 992.474000 994.821800 +2.347800
24/02/2022 +0.7912% 984.652200 992.474000 +7.821800
23/02/2022 -0.5154% 989.740400 984.652200 -5.088200
22/02/2022 -0.3292% 993.003600 989.740400 -3.263200
21/02/2022 +0.1991% 991.028400 993.003600 +1.975200
18/02/2022 -0.2540% 993.548900 991.028400 -2.520500
17/02/2022 -0.3180% 996.713200 993.548900 -3.164300
16/02/2022 -0.1261% 997.970700 996.713200 -1.257500
15/02/2022 -0.0374% 998.344100 997.970700 -0.373400
14/02/2022 +0.2254% 996.095900 998.344100 +2.248200
11/02/2022 -0.4345% 1000.433400 996.095900 -4.337500
10/02/2022 -0.7664% 1008.129700 1000.433400 -7.696300
09/02/2022 +0.1447% 1006.671600 1008.129700 +1.458100
08/02/2022 +0.2538% 1004.119800 1006.671600 +2.551800
07/02/2022 -0.0088% 1004.208400 1004.119800 -0.088600
04/02/2022 +0.2938% 1001.262100 1004.208400 +2.946300
03/02/2022 -0.0034% 1001.296400 1001.262100 -0.034300
02/02/2022 +0.2860% 998.436300 1001.296400 +2.860100
01/02/2022 +0.2775% 995.669000 998.436300 +2.767300
31/01/2022 +0.3977% 991.717500 995.669000 +3.951500
28/01/2022 +0.6214% 985.573600 991.717500 +6.143900
27/01/2022 -0.6045% 991.549000 985.573600 -5.975400
26/01/2022 -0.3966% 995.489100 991.549000 -3.940100
25/01/2022 +0.0759% 994.733800 995.489100 +0.755300
24/01/2022 +0.0956% 993.783200 994.733800 +0.950600
21/01/2022 +0.1229% 992.562600 993.783200 +1.220600
20/01/2022 -0.1394% 993.946900 992.562600 -1.384300
19/01/2022 -0.3557% 997.489100 993.946900 -3.542200
18/01/2022 -0.3616% 1001.103000 997.489100 -3.613900
17/01/2022 +0.1804% 999.298200 1001.103000 +1.804800
14/01/2022 -0.1403% 1000.701400 999.298200 -1.403200
13/01/2022 -0.3198% 1003.907000 1000.701400 -3.205600
12/01/2022 +0.1333% 1002.569400 1003.907000 +1.337600
11/01/2022 +0.0436% 1002.132300 1002.569400 +0.437100
10/01/2022 -0.1426% 1003.561900 1002.132300 -1.429600
07/01/2022 -0.1223% 1004.790100 1003.561900 -1.228200
Mostrando 901 - 1000 de 1121 registros
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