Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0310%
Máximo
0.9876%
Mínimo
-0.4093%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.1041% 1233.748100 1235.032500 +1.284400
20/03/2025 +0.1776% 1231.559100 1233.748100 +2.189000
19/03/2025 +0.1299% 1229.959900 1231.559100 +1.599200
18/03/2025 -0.2134% 1232.587200 1229.959900 -2.627300
17/03/2025 +0.0365% 1232.136800 1232.587200 +0.450400
14/03/2025 +0.1814% 1229.903300 1232.136800 +2.233500
13/03/2025 +0.0296% 1229.539100 1229.903300 +0.364200
12/03/2025 -0.0492% 1230.143700 1229.539100 -0.604600
11/03/2025 +0.0725% 1229.252200 1230.143700 +0.891500
10/03/2025 -0.1923% 1231.618700 1229.252200 -2.366500
07/03/2025 +0.1112% 1230.249800 1231.618700 +1.368900
06/03/2025 -0.3576% 1234.656800 1230.249800 -4.407000
05/03/2025 -0.1180% 1236.114600 1234.656800 -1.457800
04/03/2025 -0.1479% 1237.944500 1236.114600 -1.829900
03/03/2025 -0.0079% 1238.042800 1237.944500 -0.098300
28/02/2025 +0.1093% 1236.689900 1238.042800 +1.352900
27/02/2025 +0.0571% 1235.984400 1236.689900 +0.705500
26/02/2025 +0.1357% 1234.308500 1235.984400 +1.675900
25/02/2025 -0.1101% 1235.668800 1234.308500 -1.360300
24/02/2025 +0.0134% 1235.502900 1235.668800 +0.165900
21/02/2025 -0.1704% 1237.610000 1235.502900 -2.107100
20/02/2025 -0.1174% 1239.063600 1237.610000 -1.453600
19/02/2025 -0.0232% 1239.351500 1239.063600 -0.287900
18/02/2025 +0.1061% 1238.037700 1239.351500 +1.313800
17/02/2025 +0.1812% 1235.796200 1238.037700 +2.241500
14/02/2025 -0.0948% 1236.967900 1235.796200 -1.171700
13/02/2025 -0.0011% 1236.981300 1236.967900 -0.013400
12/02/2025 -0.2437% 1239.999900 1236.981300 -3.018600
11/02/2025 +0.0486% 1239.397700 1239.999900 +0.602200
10/02/2025 +0.1684% 1237.312600 1239.397700 +2.085100
07/02/2025 -0.1507% 1239.178800 1237.312600 -1.866200
06/02/2025 +0.1411% 1237.431200 1239.178800 +1.747600
05/02/2025 +0.0607% 1236.680200 1237.431200 +0.751000
04/02/2025 +0.0689% 1235.828200 1236.680200 +0.852000
03/02/2025 -0.0445% 1236.378100 1235.828200 -0.549900
31/01/2025 -0.0390% 1236.860800 1236.378100 -0.482700
30/01/2025 +0.1618% 1234.860600 1236.860800 +2.000200
29/01/2025 -0.0405% 1235.360400 1234.860600 -0.499800
28/01/2025 +0.1543% 1233.455800 1235.360400 +1.904600
27/01/2025 -0.1156% 1234.881900 1233.455800 -1.426100
24/01/2025 -0.0997% 1236.113500 1234.881900 -1.231600
23/01/2025 -0.0405% 1236.613900 1236.113500 -0.500400
22/01/2025 +0.1195% 1235.137100 1236.613900 +1.476800
21/01/2025 +0.2690% 1231.818800 1235.137100 +3.318300
20/01/2025 -0.0291% 1232.177800 1231.818800 -0.359000
17/01/2025 +0.1864% 1229.883700 1232.177800 +2.294100
16/01/2025 +0.3451% 1225.646500 1229.883700 +4.237200
15/01/2025 +0.3356% 1221.540000 1225.646500 +4.106500
14/01/2025 -0.0763% 1222.472800 1221.540000 -0.932800
13/01/2025 -0.0836% 1223.495100 1222.472800 -1.022300
10/01/2025 -0.1601% 1225.455900 1223.495100 -1.960800
09/01/2025 +0.0216% 1225.191200 1225.455900 +0.264700
08/01/2025 -0.1773% 1227.365700 1225.191200 -2.174500
07/01/2025 -0.1786% 1229.560000 1227.365700 -2.194300
06/01/2025 +0.2066% 1227.022800 1229.560000 +2.537200
03/01/2025 +0.3743% 1222.438900 1227.022800 +4.583900
02/01/2025 +0.1659% 1220.412200 1222.438900 +2.026700
Mostrando 101 - 200 de 1063 registros