Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0689%
Máximo
0.8017%
Mínimo
-0.7184%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.0653% 1148.803700 1148.054200 -0.749500
07/03/2024 +0.2767% 1145.629300 1148.803700 +3.174400
06/03/2024 +0.3071% 1142.115900 1145.629300 +3.513400
05/03/2024 +0.0464% 1141.586200 1142.115900 +0.529700
04/03/2024 +0.0136% 1141.431500 1141.586200 +0.154700
01/03/2024 +0.2726% 1138.323900 1141.431500 +3.107600
29/02/2024 -0.0116% 1138.456500 1138.323900 -0.132600
28/02/2024 -0.2271% 1141.044500 1138.456500 -2.588000
27/02/2024 -0.0157% 1141.223400 1141.044500 -0.178900
26/02/2024 +0.0240% 1140.949400 1141.223400 +0.274000
23/02/2024 -0.0598% 1141.631800 1140.949400 -0.682400
22/02/2024 +0.1304% 1140.144200 1141.631800 +1.487600
21/02/2024 -0.0109% 1140.268000 1140.144200 -0.123800
20/02/2024 +0.0376% 1139.839000 1140.268000 +0.429000
19/02/2024 +0.0238% 1139.567300 1139.839000 +0.271700
16/02/2024 +0.0680% 1138.792800 1139.567300 +0.774500
15/02/2024 +0.2642% 1135.787800 1138.792800 +3.005000
14/02/2024 -0.0800% 1136.696600 1135.787800 -0.908800
13/02/2024 -0.2733% 1139.807400 1136.696600 -3.110800
12/02/2024 +0.1165% 1138.480000 1139.807400 +1.327400
09/02/2024 +0.1478% 1136.798800 1138.480000 +1.681200
08/02/2024 +0.1920% 1134.618500 1136.798800 +2.180300
07/02/2024 +0.2173% 1132.156000 1134.618500 +2.462500
06/02/2024 -0.0429% 1132.641600 1132.156000 -0.485600
05/02/2024 -0.0556% 1133.271100 1132.641600 -0.629500
02/02/2024 +0.1152% 1131.966400 1133.271100 +1.304700
01/02/2024 +0.4829% 1126.513600 1131.966400 +5.452800
31/01/2024 +0.1374% 1124.967100 1126.513600 +1.546500
30/01/2024 +0.0549% 1124.349500 1124.967100 +0.617600
29/01/2024 +0.2604% 1121.425400 1124.349500 +2.924100
26/01/2024 +0.1264% 1120.009300 1121.425400 +1.416100
25/01/2024 +0.0382% 1119.581200 1120.009300 +0.428100
24/01/2024 +0.2570% 1116.708100 1119.581200 +2.873100
23/01/2024 +0.2101% 1114.364400 1116.708100 +2.343700
22/01/2024 +0.0020% 1114.342100 1114.364400 +0.022300
19/01/2024 -0.0698% 1115.119800 1114.342100 -0.777700
18/01/2024 -0.1667% 1116.980000 1115.119800 -1.860200
17/01/2024 -0.2039% 1119.259700 1116.980000 -2.279700
16/01/2024 -0.0410% 1119.719200 1119.259700 -0.459500
15/01/2024 +0.1801% 1117.704300 1119.719200 +2.014900
12/01/2024 +0.1219% 1116.342400 1117.704300 +1.361900
11/01/2024 -0.0478% 1116.876100 1116.342400 -0.533700
10/01/2024 +0.0947% 1115.818700 1116.876100 +1.057400
09/01/2024 +0.1100% 1114.592400 1115.818700 +1.226300
08/01/2024 -0.1445% 1116.204700 1114.592400 -1.612300
05/01/2024 -0.0707% 1116.994100 1116.204700 -0.789400
04/01/2024 -0.2111% 1119.354600 1116.994100 -2.360500
03/01/2024 -0.2639% 1122.312000 1119.354600 -2.957400
02/01/2024 -0.1493% 1123.989000 1122.312000 -1.677000
29/12/2023 -0.0253% 1124.273200 1123.989000 -0.284200
28/12/2023 +0.0135% 1124.120900 1124.273200 +0.152300
27/12/2023 -0.0613% 1124.810600 1124.120900 -0.689700
26/12/2023 +0.2789% 1121.677800 1124.810600 +3.132800
22/12/2023 +0.1362% 1120.151400 1121.677800 +1.526400
21/12/2023 +0.1687% 1118.262800 1120.151400 +1.888600
20/12/2023 +0.2503% 1115.467800 1118.262800 +2.795000
19/12/2023 -0.0850% 1116.416200 1115.467800 -0.948400
18/12/2023 -0.0252% 1116.697400 1116.416200 -0.281200
15/12/2023 +0.0994% 1115.588300 1116.697400 +1.109100
14/12/2023 +0.6162% 1108.734700 1115.588300 +6.853600
13/12/2023 +0.1734% 1106.814300 1108.734700 +1.920400
12/12/2023 +0.2341% 1104.226100 1106.814300 +2.588200
11/12/2023 +0.1753% 1102.292200 1104.226100 +1.933900
07/12/2023 +0.3097% 1098.883300 1102.292200 +3.408900
06/12/2023 +0.1412% 1097.332500 1098.883300 +1.550800
05/12/2023 +0.2817% 1094.245400 1097.332500 +3.087100
04/12/2023 +0.0070% 1094.168600 1094.245400 +0.076800
01/12/2023 +0.0491% 1093.631200 1094.168600 +0.537400
30/11/2023 +0.1416% 1092.083400 1093.631200 +1.547800
29/11/2023 +0.2339% 1089.532400 1092.083400 +2.551000
28/11/2023 +0.2129% 1087.215500 1089.532400 +2.316900
27/11/2023 +0.0222% 1086.974400 1087.215500 +0.241100
24/11/2023 +0.0634% 1086.285200 1086.974400 +0.689200
23/11/2023 +0.1204% 1084.978400 1086.285200 +1.306800
22/11/2023 +0.2265% 1082.523500 1084.978400 +2.454900
21/11/2023 +0.0241% 1082.262200 1082.523500 +0.261300
20/11/2023 -0.0372% 1082.664700 1082.262200 -0.402500
17/11/2023 +0.1989% 1080.513900 1082.664700 +2.150800
16/11/2023 +0.2161% 1078.181100 1080.513900 +2.332800
15/11/2023 +0.1098% 1076.997900 1078.181100 +1.183200
14/11/2023 +0.2733% 1074.058500 1076.997900 +2.939400
13/11/2023 +0.1745% 1072.185500 1074.058500 +1.873000
10/11/2023 +0.2533% 1069.473200 1072.185500 +2.712300
09/11/2023 +0.0714% 1068.709700 1069.473200 +0.763500
08/11/2023 +0.3063% 1065.440900 1068.709700 +3.268800
07/11/2023 +0.2613% 1062.660300 1065.440900 +2.780600
06/11/2023 +0.0355% 1062.282900 1062.660300 +0.377400
03/11/2023 +0.7232% 1054.628500 1062.282900 +7.654400
02/11/2023 +0.8017% 1046.207800 1054.628500 +8.420700
31/10/2023 -0.2008% 1048.310300 1046.207800 -2.102500
30/10/2023 -0.2794% 1051.242900 1048.310300 -2.932600
26/10/2023 +0.1130% 1050.055600 1051.242900 +1.187300
25/10/2023 -0.1794% 1051.941100 1050.055600 -1.885500
24/10/2023 -0.1124% 1053.124400 1051.941100 -1.183300
23/10/2023 -0.2764% 1056.039600 1053.124400 -2.915200
20/10/2023 -0.3558% 1059.803300 1056.039600 -3.763700
19/10/2023 -0.3409% 1063.422600 1059.803300 -3.619300
18/10/2023 -0.7184% 1071.089500 1063.422600 -7.666900
17/10/2023 -0.2266% 1073.519300 1071.089500 -2.429800
16/10/2023 +0.1727% 1071.667100 1073.519300 +1.852200
Mostrando 401 - 500 de 1063 registros