Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0519%
Máximo
0.9876%
Mínimo
-0.4093%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1120 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.0143% 1259.652800 1259.472800 -0.180000
22/05/2025 -0.2469% 1262.766500 1259.652800 -3.113700
20/05/2025 +0.1270% 1261.163900 1262.766500 +1.602600
19/05/2025 -0.0934% 1262.342400 1261.163900 -1.178500
16/05/2025 +0.1192% 1260.838200 1262.342400 +1.504200
15/05/2025 +0.0447% 1260.275000 1260.838200 +0.563200
14/05/2025 -0.0008% 1260.285100 1260.275000 -0.010100
13/05/2025 +0.0742% 1259.350100 1260.285100 +0.935000
12/05/2025 +0.4580% 1253.595100 1259.350100 +5.755000
09/05/2025 -0.1136% 1255.019800 1253.595100 -1.424700
08/05/2025 +0.0133% 1254.852600 1255.019800 +0.167200
07/05/2025 +0.1514% 1252.954800 1254.852600 +1.897800
06/05/2025 -0.0647% 1253.765300 1252.954800 -0.810500
05/05/2025 +0.0150% 1253.577800 1253.765300 +0.187500
02/05/2025 -0.0135% 1253.747200 1253.577800 -0.169400
30/04/2025 +0.1911% 1251.353300 1253.747200 +2.393900
29/04/2025 +0.3049% 1247.543300 1251.353300 +3.810000
28/04/2025 +0.1316% 1245.903200 1247.543300 +1.640100
25/04/2025 +0.1094% 1244.540800 1245.903200 +1.362400
24/04/2025 +0.3191% 1240.575600 1244.540800 +3.965200
23/04/2025 +0.1069% 1239.250400 1240.575600 +1.325200
22/04/2025 -0.0011% 1239.263500 1239.250400 -0.013100
21/04/2025 -0.2917% 1242.884000 1239.263500 -3.620500
17/04/2025 +0.0254% 1242.567900 1242.884000 +0.316100
16/04/2025 -0.0954% 1243.754000 1242.567900 -1.186100
15/04/2025 +0.1684% 1241.661500 1243.754000 +2.092500
14/04/2025 +0.1245% 1240.116600 1241.661500 +1.544900
11/04/2025 -0.0475% 1240.706100 1240.116600 -0.589500
10/04/2025 -0.4093% 1245.794300 1240.706100 -5.088200
09/04/2025 +0.9876% 1233.551900 1245.794300 +12.242400
08/04/2025 -0.1599% 1235.526400 1233.551900 -1.974500
07/04/2025 -0.1988% 1237.985000 1235.526400 -2.458600
04/04/2025 -0.1268% 1239.555200 1237.985000 -1.570200
03/04/2025 -0.3558% 1243.973200 1239.555200 -4.418000
02/04/2025 +0.2750% 1240.557400 1243.973200 +3.415800
01/04/2025 +0.0940% 1239.391600 1240.557400 +1.165800
31/03/2025 +0.1549% 1237.473100 1239.391600 +1.918500
28/03/2025 +0.0605% 1236.724900 1237.473100 +0.748200
27/03/2025 +0.2350% 1233.822100 1236.724900 +2.902800
26/03/2025 -0.0714% 1234.703300 1233.822100 -0.881200
25/03/2025 -0.0953% 1235.880400 1234.703300 -1.177100
24/03/2025 +0.0686% 1235.032500 1235.880400 +0.847900
Mostrando 101 - 200 de 1120 registros