Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0484%
Máximo
0.3765%
Mínimo
-0.2904%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0695% 1175.165500 1175.983000 +0.817500
01/08/2024 -0.0978% 1176.315300 1175.165500 -1.149800
31/07/2024 +0.1234% 1174.864900 1176.315300 +1.450400
30/07/2024 +0.0073% 1174.779700 1174.864900 +0.085200
29/07/2024 +0.1966% 1172.472600 1174.779700 +2.307100
26/07/2024 +0.1764% 1170.406700 1172.472600 +2.065900
25/07/2024 -0.0632% 1171.146200 1170.406700 -0.739500
24/07/2024 -0.0708% 1171.976200 1171.146200 -0.830000
23/07/2024 -0.0594% 1172.672200 1171.976200 -0.696000
22/07/2024 +0.2537% 1169.700500 1172.672200 +2.971700
19/07/2024 +0.0112% 1169.569800 1169.700500 +0.130700
18/07/2024 +0.2675% 1166.445500 1169.569800 +3.124300
17/07/2024 +0.1447% 1164.759400 1166.445500 +1.686100
15/07/2024 +0.0796% 1163.833100 1164.759400 +0.926300
12/07/2024 +0.1813% 1161.724900 1163.833100 +2.108200
11/07/2024 +0.0135% 1161.568600 1161.724900 +0.156300
10/07/2024 -0.1354% 1163.142900 1161.568600 -1.574300
09/07/2024 -0.0459% 1163.676600 1163.142900 -0.533700
08/07/2024 +0.3765% 1159.303200 1163.676600 +4.373400
05/07/2024 -0.0245% 1159.587000 1159.303200 -0.283800
04/07/2024 -0.0494% 1160.160400 1159.587000 -0.573400
03/07/2024 +0.0833% 1159.193900 1160.160400 +0.966500
02/07/2024 +0.0565% 1158.538600 1159.193900 +0.655300
01/07/2024 +0.0511% 1157.946600 1158.538600 +0.592000
28/06/2024 -0.1272% 1159.420800 1157.946600 -1.474200
27/06/2024 +0.0074% 1159.334700 1159.420800 +0.086100
26/06/2024 +0.0790% 1158.419700 1159.334700 +0.915000
25/06/2024 +0.0653% 1157.663200 1158.419700 +0.756500
24/06/2024 +0.0969% 1156.541400 1157.663200 +1.121800
21/06/2024 +0.0307% 1156.186200 1156.541400 +0.355200
19/06/2024 -0.1512% 1157.935400 1156.186200 -1.749200
18/06/2024 -0.0140% 1158.097500 1157.935400 -0.162100
17/06/2024 +0.1876% 1155.927100 1158.097500 +2.170400
14/06/2024 +0.1129% 1154.622900 1155.927100 +1.304200
13/06/2024 -0.0153% 1154.799500 1154.622900 -0.176600
12/06/2024 +0.0106% 1154.676700 1154.799500 +0.122800
11/06/2024 -0.1310% 1156.190500 1154.676700 -1.513800
10/06/2024 +0.1705% 1154.221300 1156.190500 +1.969200
07/06/2024 +0.0618% 1153.508700 1154.221300 +0.712600
06/06/2024 +0.1490% 1151.791300 1153.508700 +1.717400
05/06/2024 +0.2558% 1148.848700 1151.791300 +2.942600
04/06/2024 +0.0348% 1148.448800 1148.848700 +0.399900
Mostrando 301 - 400 de 1121 registros