Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0582%
Máximo
0.4483%
Mínimo
-0.6136%
Total Días
63
Días +
26
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 +0.0339% 1006.285200 1006.626500 +0.341300
11/08/2021 -0.0341% 1006.628500 1006.285200 -0.343300
10/08/2021 -0.1397% 1008.035800 1006.628500 -1.407300
09/08/2021 -0.0371% 1008.409400 1008.035800 -0.373600
06/08/2021 +0.3144% 1005.243700 1008.409400 +3.165700
05/08/2021 +0.0290% 1004.952400 1005.243700 +0.291300
04/08/2021 -0.1234% 1006.193000 1004.952400 -1.240600
03/08/2021 +0.4447% 1001.728600 1006.193000 +4.464400
02/08/2021 +0.1166% 1000.561100 1001.728600 +1.167500
30/07/2021 +0.0479% 1000.082100 1000.561100 +0.479000
29/07/2021 -0.0202% 1000.284600 1000.082100 -0.202500
28/07/2021 -0.1109% 1001.394700 1000.284600 -1.110100
27/07/2021 -0.5033% 1006.447900 1001.394700 -5.053200
26/07/2021 -0.0012% 1006.459700 1006.447900 -0.011800
23/07/2021 -0.0518% 1006.980700 1006.459700 -0.521000
22/07/2021 -0.0279% 1007.261500 1006.980700 -0.280800
21/07/2021 -0.1469% 1008.742200 1007.261500 -1.480700
20/07/2021 +0.2962% 1005.758300 1008.742200 +2.983900
19/07/2021 +0.1980% 1003.769200 1005.758300 +1.989100
15/07/2021 +0.3762% 1000.000000 1003.769200 +3.769200
Mostrando 1001 - 1063 de 1063 registros
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