Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0240%
Máximo
0.3765%
Mínimo
-0.3722%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.0387% 1148.892900 1148.448800 -0.444100
31/05/2024 +0.1727% 1146.910300 1148.892900 +1.982600
30/05/2024 +0.0519% 1146.315100 1146.910300 +0.595200
29/05/2024 -0.1301% 1147.807900 1146.315100 -1.492800
28/05/2024 -0.1284% 1149.282200 1147.807900 -1.474300
27/05/2024 +0.0746% 1148.424800 1149.282200 +0.857400
24/05/2024 +0.0063% 1148.351900 1148.424800 +0.072900
23/05/2024 -0.0425% 1148.839600 1148.351900 -0.487700
22/05/2024 +0.2306% 1146.193800 1148.839600 +2.645800
20/05/2024 -0.0358% 1146.603900 1146.193800 -0.410100
17/05/2024 -0.0618% 1147.312700 1146.603900 -0.708800
16/05/2024 -0.1153% 1148.636800 1147.312700 -1.324100
15/05/2024 +0.1362% 1147.073700 1148.636800 +1.563100
14/05/2024 -0.0581% 1147.740900 1147.073700 -0.667200
13/05/2024 +0.0061% 1147.670900 1147.740900 +0.070000
10/05/2024 -0.1283% 1149.144000 1147.670900 -1.473100
09/05/2024 -0.0895% 1150.172700 1149.144000 -1.028700
08/05/2024 +0.1619% 1148.311900 1150.172700 +1.860800
07/05/2024 +0.2505% 1145.439400 1148.311900 +2.872500
06/05/2024 +0.0814% 1144.506900 1145.439400 +0.932500
03/05/2024 +0.1525% 1142.762500 1144.506900 +1.744400
02/05/2024 +0.1015% 1141.603300 1142.762500 +1.159200
30/04/2024 +0.0778% 1140.715600 1141.603300 +0.887700
29/04/2024 +0.2499% 1137.868600 1140.715600 +2.847000
26/04/2024 +0.2392% 1135.149600 1137.868600 +2.719000
25/04/2024 -0.2157% 1137.600400 1135.149600 -2.450800
24/04/2024 +0.0267% 1137.296700 1137.600400 +0.303700
23/04/2024 +0.2088% 1134.924600 1137.296700 +2.372100
22/04/2024 +0.1981% 1132.679100 1134.924600 +2.245500
19/04/2024 -0.1649% 1134.548400 1132.679100 -1.869300
18/04/2024 -0.2746% 1137.668200 1134.548400 -3.119800
17/04/2024 -0.2467% 1140.478400 1137.668200 -2.810200
16/04/2024 -0.2937% 1143.832500 1140.478400 -3.354100
15/04/2024 -0.1283% 1145.300900 1143.832500 -1.468400
12/04/2024 -0.2211% 1147.835600 1145.300900 -2.534700
11/04/2024 -0.0322% 1148.205300 1147.835600 -0.369700
10/04/2024 -0.0571% 1148.861400 1148.205300 -0.656100
09/04/2024 +0.0635% 1148.132000 1148.861400 +0.729400
08/04/2024 -0.0895% 1149.160600 1148.132000 -1.028600
05/04/2024 +0.0770% 1148.275900 1149.160600 +0.884700
04/04/2024 -0.3722% 1152.557400 1148.275900 -4.281500
03/04/2024 -0.1994% 1154.858400 1152.557400 -2.301000
02/04/2024 -0.1237% 1156.288400 1154.858400 -1.430000
01/04/2024 +0.0047% 1156.233500 1156.288400 +0.054900
28/03/2024 +0.0547% 1155.600700 1156.233500 +0.632800
27/03/2024 +0.2278% 1152.971600 1155.600700 +2.629100
26/03/2024 +0.0567% 1152.317600 1152.971600 +0.654000
25/03/2024 +0.0604% 1151.621500 1152.317600 +0.696100
22/03/2024 +0.1470% 1149.929900 1151.621500 +1.691600
21/03/2024 +0.0209% 1149.690000 1149.929900 +0.239900
20/03/2024 +0.3156% 1146.067000 1149.690000 +3.623000
19/03/2024 +0.1768% 1144.042800 1146.067000 +2.024200
18/03/2024 +0.0249% 1143.758200 1144.042800 +0.284600
15/03/2024 -0.1807% 1145.826700 1143.758200 -2.068500
14/03/2024 -0.1833% 1147.929500 1145.826700 -2.102800
13/03/2024 -0.1838% 1150.041000 1147.929500 -2.111500
12/03/2024 +0.0628% 1149.318600 1150.041000 +0.722400
11/03/2024 +0.1101% 1148.054200 1149.318600 +1.264400
Mostrando 301 - 400 de 1063 registros