Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0371%
Máximo
0.4034%
Mínimo
-0.2904%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0075% 1220.320200 1220.412200 +0.092000
30/12/2024 +0.0518% 1219.688800 1220.320200 +0.631400
27/12/2024 -0.1187% 1221.137300 1219.688800 -1.448500
26/12/2024 -0.0396% 1221.620400 1221.137300 -0.483100
24/12/2024 -0.0211% 1221.877600 1221.620400 -0.257200
23/12/2024 -0.0246% 1222.178500 1221.877600 -0.300900
20/12/2024 +0.0101% 1222.055500 1222.178500 +0.123000
19/12/2024 -0.1563% 1223.967200 1222.055500 -1.911700
18/12/2024 -0.2821% 1227.424300 1223.967200 -3.457100
17/12/2024 -0.2359% 1230.323100 1227.424300 -2.898800
16/12/2024 +0.0939% 1229.168100 1230.323100 +1.155000
13/12/2024 +0.0311% 1228.786200 1229.168100 +0.381900
12/12/2024 -0.0793% 1229.761600 1228.786200 -0.975400
11/12/2024 +0.1248% 1228.227300 1229.761600 +1.534300
10/12/2024 -0.0161% 1228.424700 1228.227300 -0.197400
09/12/2024 +0.0687% 1227.581200 1228.424700 +0.843500
06/12/2024 +0.0429% 1227.054200 1227.581200 +0.527000
05/12/2024 +0.0324% 1226.656500 1227.054200 +0.397700
04/12/2024 +0.1155% 1225.240900 1226.656500 +1.415600
03/12/2024 -0.0009% 1225.252300 1225.240900 -0.011400
02/12/2024 +0.1099% 1223.906600 1225.252300 +1.345700
29/11/2024 +0.1045% 1222.628700 1223.906600 +1.277900
28/11/2024 +0.0352% 1222.198400 1222.628700 +0.430300
27/11/2024 +0.0228% 1221.920300 1222.198400 +0.278100
26/11/2024 +0.0952% 1220.757400 1221.920300 +1.162900
25/11/2024 +0.1181% 1219.316300 1220.757400 +1.441100
22/11/2024 +0.1817% 1217.102500 1219.316300 +2.213800
21/11/2024 +0.1146% 1215.708500 1217.102500 +1.394000
20/11/2024 +0.0330% 1215.306900 1215.708500 +0.401600
19/11/2024 +0.0286% 1214.959200 1215.306900 +0.347700
18/11/2024 +0.1520% 1213.114200 1214.959200 +1.845000
15/11/2024 -0.1767% 1215.259200 1213.114200 -2.145000
14/11/2024 -0.2162% 1217.890000 1215.259200 -2.630800
13/11/2024 +0.0393% 1217.411000 1217.890000 +0.479000
12/11/2024 -0.1340% 1219.043200 1217.411000 -1.632200
11/11/2024 +0.2750% 1215.695000 1219.043200 +3.348200
08/11/2024 +0.4034% 1210.800800 1215.695000 +4.894200
07/11/2024 +0.0425% 1210.286500 1210.800800 +0.514300
06/11/2024 +0.3504% 1206.052700 1210.286500 +4.233800
05/11/2024 +0.0963% 1204.892400 1206.052700 +1.160300
04/11/2024 -0.0888% 1205.962600 1204.892400 -1.070200
30/10/2024 +0.0475% 1205.390400 1205.962600 +0.572200
29/10/2024 -0.0920% 1206.499500 1205.390400 -1.109100
28/10/2024 -0.1497% 1208.306400 1206.499500 -1.806900
25/10/2024 +0.1204% 1206.852600 1208.306400 +1.453800
24/10/2024 +0.0493% 1206.258200 1206.852600 +0.594400
23/10/2024 -0.2843% 1209.692400 1206.258200 -3.434200
22/10/2024 -0.2904% 1213.210600 1209.692400 -3.518200
21/10/2024 -0.0777% 1214.153100 1213.210600 -0.942500
18/10/2024 +0.1808% 1211.959900 1214.153100 +2.193200
17/10/2024 +0.1114% 1210.610800 1211.959900 +1.349100
16/10/2024 +0.2965% 1207.026600 1210.610800 +3.584200
15/10/2024 -0.0933% 1208.153000 1207.026600 -1.126400
14/10/2024 +0.1048% 1206.888100 1208.153000 +1.264900
11/10/2024 -0.0872% 1207.941500 1206.888100 -1.053400
10/10/2024 -0.2622% 1211.112800 1207.941500 -3.171300
09/10/2024 -0.0700% 1211.961200 1211.112800 -0.848400
08/10/2024 +0.0774% 1211.023100 1211.961200 +0.938100
07/10/2024 -0.1550% 1212.901300 1211.023100 -1.878200
04/10/2024 +0.0511% 1212.281300 1212.901300 +0.620000
03/10/2024 -0.0501% 1212.889300 1212.281300 -0.608000
02/10/2024 +0.0568% 1212.200000 1212.889300 +0.689300
01/10/2024 +0.0455% 1211.648800 1212.200000 +0.551200
30/09/2024 +0.0888% 1210.573100 1211.648800 +1.075700
27/09/2024 +0.0561% 1209.894100 1210.573100 +0.679000
26/09/2024 +0.1205% 1208.437400 1209.894100 +1.456700
25/09/2024 +0.0219% 1208.172700 1208.437400 +0.264700
24/09/2024 -0.0041% 1208.222600 1208.172700 -0.049900
23/09/2024 +0.1905% 1205.923000 1208.222600 +2.299600
17/09/2024 +0.1106% 1204.589500 1205.923000 +1.333500
16/09/2024 +0.0236% 1204.304700 1204.589500 +0.284800
13/09/2024 -0.0106% 1204.432800 1204.304700 -0.128100
12/09/2024 +0.0176% 1204.221300 1204.432800 +0.211500
11/09/2024 +0.2055% 1201.749000 1204.221300 +2.472300
10/09/2024 +0.2243% 1199.056400 1201.749000 +2.692600
09/09/2024 +0.3351% 1195.045200 1199.056400 +4.011200
06/09/2024 -0.0818% 1196.023400 1195.045200 -0.978200
05/09/2024 +0.1372% 1194.383700 1196.023400 +1.639700
04/09/2024 +0.3292% 1190.457900 1194.383700 +3.925800
03/09/2024 -0.0450% 1190.993300 1190.457900 -0.535400
02/09/2024 -0.0128% 1191.145500 1190.993300 -0.152200
30/08/2024 +0.0668% 1190.349900 1191.145500 +0.795600
29/08/2024 +0.1015% 1189.142600 1190.349900 +1.207300
28/08/2024 +0.0137% 1188.979300 1189.142600 +0.163300
27/08/2024 -0.0303% 1189.339600 1188.979300 -0.360300
26/08/2024 -0.0264% 1189.653900 1189.339600 -0.314300
23/08/2024 +0.0487% 1189.074500 1189.653900 +0.579400
22/08/2024 -0.0609% 1189.799100 1189.074500 -0.724600
21/08/2024 +0.0582% 1189.106500 1189.799100 +0.692600
20/08/2024 +0.0423% 1188.604100 1189.106500 +0.502400
19/08/2024 +0.2100% 1186.110100 1188.604100 +2.494000
16/08/2024 +0.3457% 1182.016600 1186.110100 +4.093500
14/08/2024 +0.1438% 1180.317900 1182.016600 +1.698700
13/08/2024 +0.3585% 1176.094100 1180.317900 +4.223800
12/08/2024 +0.0748% 1175.215200 1176.094100 +0.878900
09/08/2024 +0.0556% 1174.561500 1175.215200 +0.653700
08/08/2024 +0.1030% 1173.352800 1174.561500 +1.208700
07/08/2024 +0.0115% 1173.218200 1173.352800 +0.134600
06/08/2024 -0.0277% 1173.543000 1173.218200 -0.324800
05/08/2024 -0.2077% 1175.983000 1173.543000 -2.440000
Mostrando 201 - 300 de 1063 registros