Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0014%
Máximo
0.7066%
Mínimo
-0.6136%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1120 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -0.6079% 1011.306000 1005.176500 -6.129500
04/01/2022 -0.1270% 1012.591100 1011.306000 -1.285100
03/01/2022 +0.2689% 1009.871800 1012.591100 +2.719300
31/12/2021 +0.0088% 1009.782700 1009.871800 +0.089100
30/12/2021 -0.1105% 1010.898900 1009.782700 -1.116200
29/12/2021 -0.2000% 1012.922900 1010.898900 -2.024000
28/12/2021 +0.0726% 1012.187300 1012.922900 +0.735600
27/12/2021 +0.1440% 1010.730300 1012.187300 +1.457000
24/12/2021 +0.3010% 1007.693000 1010.730300 +3.037300
23/12/2021 +0.1574% 1006.107800 1007.693000 +1.585200
22/12/2021 +0.3737% 1002.354700 1006.107800 +3.753100
21/12/2021 +0.5538% 996.819500 1002.354700 +5.535200
20/12/2021 -0.0963% 997.779700 996.819500 -0.960200
17/12/2021 -0.4436% 1002.215400 997.779700 -4.435700
16/12/2021 -0.0759% 1002.976200 1002.215400 -0.760800
15/12/2021 +0.0495% 1002.479800 1002.976200 +0.496400
14/12/2021 -0.3271% 1005.764500 1002.479800 -3.284700
13/12/2021 -0.5119% 1010.926300 1005.764500 -5.161800
10/12/2021 +0.2762% 1008.137700 1010.926300 +2.788600
09/12/2021 -0.0267% 1008.406500 1008.137700 -0.268800
07/12/2021 +0.2332% 1006.057500 1008.406500 +2.349000
06/12/2021 +0.4586% 1001.454400 1006.057500 +4.603100
03/12/2021 +0.1263% 1000.190300 1001.454400 +1.264100
02/12/2021 +0.5798% 994.407700 1000.190300 +5.782600
01/12/2021 -0.3784% 998.177200 994.407700 -3.769500
30/11/2021 -0.1473% 999.648900 998.177200 -1.471700
29/11/2021 +0.1436% 998.214400 999.648900 +1.434500
26/11/2021 -0.1300% 999.512800 998.214400 -1.298400
25/11/2021 +0.0111% 999.401400 999.512800 +0.111400
24/11/2021 -0.0590% 999.991400 999.401400 -0.590000
23/11/2021 +0.0844% 999.147600 999.991400 +0.843800
22/11/2021 +0.0482% 998.665900 999.147600 +0.481700
19/11/2021 -0.1480% 1000.145300 998.665900 -1.479400
18/11/2021 +0.3698% 996.453900 1000.145300 +3.691400
17/11/2021 +0.2607% 993.859300 996.453900 +2.594600
16/11/2021 -0.1759% 995.609100 993.859300 -1.749800
15/11/2021 -0.1077% 996.681500 995.609100 -1.072400
12/11/2021 +0.1465% 995.222300 996.681500 +1.459200
11/11/2021 +0.2856% 992.383800 995.222300 +2.838500
10/11/2021 +0.4975% 987.458600 992.383800 +4.925200
09/11/2021 -0.1596% 989.035500 987.458600 -1.576900
08/11/2021 +0.1163% 987.886300 989.035500 +1.149200
05/11/2021 -0.1243% 989.114700 987.886300 -1.228400
04/11/2021 +0.0763% 988.360600 989.114700 +0.754100
03/11/2021 +0.4332% 984.087900 988.360600 +4.272700
02/11/2021 +0.2712% 981.423100 984.087900 +2.664800
29/10/2021 +0.1000% 980.442400 981.423100 +0.980700
28/10/2021 +0.2983% 977.522200 980.442400 +2.920200
27/10/2021 -0.1762% 979.246000 977.522200 -1.723800
26/10/2021 +0.5067% 974.296900 979.246000 +4.949100
25/10/2021 +0.4985% 969.452200 974.296900 +4.844700
22/10/2021 -0.0156% 969.603100 969.452200 -0.150900
21/10/2021 +0.1070% 968.566600 969.603100 +1.036500
20/10/2021 +0.1310% 967.298300 968.566600 +1.268300
19/10/2021 -0.0708% 967.983400 967.298300 -0.685100
18/10/2021 -0.2941% 970.834600 967.983400 -2.851200
15/10/2021 +0.7066% 963.999200 970.834600 +6.835400
14/10/2021 +0.4483% 959.687000 963.999200 +4.312200
13/10/2021 -0.5403% 964.886100 959.687000 -5.199100
12/10/2021 -0.3591% 968.357600 964.886100 -3.471500
08/10/2021 -0.4679% 972.898700 968.357600 -4.541100
07/10/2021 -0.3502% 976.311500 972.898700 -3.412800
06/10/2021 -0.5316% 981.515300 976.311500 -5.203800
05/10/2021 -0.1340% 982.831100 981.515300 -1.315800
04/10/2021 -0.5672% 988.421900 982.831100 -5.590800
01/10/2021 -0.3222% 991.612000 988.421900 -3.190100
30/09/2021 +0.2288% 989.345300 991.612000 +2.266700
29/09/2021 -0.0612% 989.951300 989.345300 -0.606000
28/09/2021 -0.4963% 994.877000 989.951300 -4.925700
27/09/2021 -0.1434% 996.304200 994.877000 -1.427200
24/09/2021 -0.3590% 999.887700 996.304200 -3.583500
23/09/2021 +0.1070% 998.818600 999.887700 +1.069100
22/09/2021 +0.2418% 996.406300 998.818600 +2.412300
21/09/2021 +0.1763% 994.651600 996.406300 +1.754700
20/09/2021 -0.4215% 998.852900 994.651600 -4.201300
16/09/2021 -0.1047% 999.899400 998.852900 -1.046500
15/09/2021 +0.3323% 996.582700 999.899400 +3.316700
14/09/2021 +0.1397% 995.191200 996.582700 +1.391500
13/09/2021 +0.0789% 994.406600 995.191200 +0.784600
10/09/2021 -0.2183% 996.579400 994.406600 -2.172800
09/09/2021 -0.3166% 999.739700 996.579400 -3.160300
08/09/2021 -0.3226% 1002.969700 999.739700 -3.230000
07/09/2021 -0.1928% 1004.905500 1002.969700 -1.935800
06/09/2021 +0.0612% 1004.291000 1004.905500 +0.614500
03/09/2021 -0.0779% 1005.073500 1004.291000 -0.782500
02/09/2021 -0.3846% 1008.946900 1005.073500 -3.873400
01/09/2021 -0.6136% 1015.156900 1008.946900 -6.210000
31/08/2021 -0.0404% 1015.566700 1015.156900 -0.409800
30/08/2021 +0.1385% 1014.160700 1015.566700 +1.406000
27/08/2021 +0.2702% 1011.424300 1014.160700 +2.736400
26/08/2021 -0.0390% 1011.818500 1011.424300 -0.394200
25/08/2021 +0.2034% 1009.762300 1011.818500 +2.056200
24/08/2021 +0.1858% 1007.887500 1009.762300 +1.874800
23/08/2021 +0.0365% 1007.520100 1007.887500 +0.367400
20/08/2021 -0.0337% 1007.859300 1007.520100 -0.339200
19/08/2021 -0.1548% 1009.421100 1007.859300 -1.561800
18/08/2021 -0.1959% 1011.400800 1009.421100 -1.979700
17/08/2021 +0.0145% 1011.254200 1011.400800 +0.146600
16/08/2021 +0.2678% 1008.549800 1011.254200 +2.704400
13/08/2021 +0.1909% 1006.626500 1008.549800 +1.923300
Mostrando 1001 - 1100 de 1120 registros
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