Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0250%
Máximo
0.4034%
Mínimo
-0.3576%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1121 registros