Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0025%
Máximo
0.5640%
Mínimo
-0.4330%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3411% 1068.017400 1071.667100 +3.649700
12/10/2023 +0.0041% 1067.973300 1068.017400 +0.044100
11/10/2023 +0.2503% 1065.303800 1067.973300 +2.669500
10/10/2023 +0.5640% 1059.312900 1065.303800 +5.990900
06/10/2023 +0.1281% 1057.956300 1059.312900 +1.356600
05/10/2023 +0.0272% 1057.668300 1057.956300 +0.288000
04/10/2023 -0.1319% 1059.064700 1057.668300 -1.396400
03/10/2023 -0.3236% 1062.496900 1059.064700 -3.432200
02/10/2023 -0.2246% 1064.886200 1062.496900 -2.389300
29/09/2023 -0.1950% 1066.964700 1064.886200 -2.078500
28/09/2023 -0.2308% 1069.430600 1066.964700 -2.465900
27/09/2023 -0.2223% 1071.810300 1069.430600 -2.379700
26/09/2023 -0.4330% 1076.461600 1071.810300 -4.651300
25/09/2023 -0.0076% 1076.542900 1076.461600 -0.081300
22/09/2023 -0.1302% 1077.945500 1076.542900 -1.402600
21/09/2023 -0.2050% 1080.157700 1077.945500 -2.212200
20/09/2023 -0.1732% 1082.030600 1080.157700 -1.872900
15/09/2023 -0.0358% 1082.418300 1082.030600 -0.387700
14/09/2023 +0.0554% 1081.818400 1082.418300 +0.599900
13/09/2023 -0.1911% 1083.887200 1081.818400 -2.068800
12/09/2023 -0.0911% 1084.875000 1083.887200 -0.987800
11/09/2023 +0.0384% 1084.458000 1084.875000 +0.417000
08/09/2023 +0.0480% 1083.937300 1084.458000 +0.520700
07/09/2023 +0.0149% 1083.775800 1083.937300 +0.161500
06/09/2023 -0.0942% 1084.797600 1083.775800 -1.021800
05/09/2023 +0.1984% 1082.647100 1084.797600 +2.150500
04/09/2023 +0.0740% 1081.846500 1082.647100 +0.800600
01/09/2023 +0.0216% 1081.612700 1081.846500 +0.233800
31/08/2023 -0.0780% 1082.456200 1081.612700 -0.843500
30/08/2023 +0.0130% 1082.315200 1082.456200 +0.141000
29/08/2023 +0.3259% 1078.793700 1082.315200 +3.521500
28/08/2023 +0.2442% 1076.162400 1078.793700 +2.631300
25/08/2023 +0.0015% 1076.145800 1076.162400 +0.016600
24/08/2023 -0.1388% 1077.640600 1076.145800 -1.494800
23/08/2023 +0.2608% 1074.833900 1077.640600 +2.806700
22/08/2023 -0.1475% 1076.420700 1074.833900 -1.586800
21/08/2023 -0.1531% 1078.069900 1076.420700 -1.649200
18/08/2023 -0.0723% 1078.849200 1078.069900 -0.779300
17/08/2023 -0.3531% 1082.665200 1078.849200 -3.816000
16/08/2023 -0.1739% 1084.550000 1082.665200 -1.884800
14/08/2023 -0.0978% 1085.610700 1084.550000 -1.060700
11/08/2023 -0.3007% 1088.880300 1085.610700 -3.269600
10/08/2023 -0.0038% 1088.921400 1088.880300 -0.041100
09/08/2023 +0.0209% 1088.693300 1088.921400 +0.228100
08/08/2023 -0.1105% 1089.896800 1088.693300 -1.203500
07/08/2023 -0.0048% 1089.949000 1089.896800 -0.052200
04/08/2023 +0.0310% 1089.611300 1089.949000 +0.337700
03/08/2023 -0.2149% 1091.955400 1089.611300 -2.344100
02/08/2023 -0.4068% 1096.406900 1091.955400 -4.451500
01/08/2023 -0.1136% 1097.652700 1096.406900 -1.245800
31/07/2023 +0.5267% 1091.887000 1097.652700 +5.765700
28/07/2023 +0.1998% 1089.707800 1091.887000 +2.179200
27/07/2023 -0.0946% 1090.738700 1089.707800 -1.030900
26/07/2023 +0.0025% 1090.711700 1090.738700 +0.027000
25/07/2023 +0.1448% 1089.133900 1090.711700 +1.577800
24/07/2023 +0.0609% 1088.470600 1089.133900 +0.663300
21/07/2023 -0.1601% 1090.214600 1088.470600 -1.744000
20/07/2023 -0.0416% 1090.667700 1090.214600 -0.453100
19/07/2023 +0.0210% 1090.438200 1090.667700 +0.229500
18/07/2023 +0.0168% 1090.255200 1090.438200 +0.183000
17/07/2023 +0.2487% 1087.547500 1090.255200 +2.707700
14/07/2023 +0.0809% 1086.667900 1087.547500 +0.879600
13/07/2023 +0.3579% 1082.785600 1086.667900 +3.882300
12/07/2023 +0.0636% 1082.097700 1082.785600 +0.687900
11/07/2023 -0.1610% 1083.840800 1082.097700 -1.743100
10/07/2023 -0.0359% 1084.229900 1083.840800 -0.389100
07/07/2023 -0.0877% 1085.181300 1084.229900 -0.951400
06/07/2023 -0.2268% 1087.645500 1085.181300 -2.464200
05/07/2023 -0.1989% 1089.811200 1087.645500 -2.165700
04/07/2023 -0.0444% 1090.294900 1089.811200 -0.483700
03/07/2023 +0.2210% 1087.887700 1090.294900 +2.407200
30/06/2023 +0.1174% 1086.611200 1087.887700 +1.276500
29/06/2023 -0.0143% 1086.766800 1086.611200 -0.155600
28/06/2023 -0.0985% 1087.837900 1086.766800 -1.071100
27/06/2023 -0.0167% 1088.020000 1087.837900 -0.182100
23/06/2023 -0.1511% 1089.664800 1088.020000 -1.644800
22/06/2023 +0.0296% 1089.342500 1089.664800 +0.322300
20/06/2023 +0.3203% 1085.859000 1089.342500 +3.483500
19/06/2023 +0.0960% 1084.817600 1085.859000 +1.041400
16/06/2023 +0.0685% 1084.074900 1084.817600 +0.742700
15/06/2023 +0.2311% 1081.572900 1084.074900 +2.502000
14/06/2023 -0.0189% 1081.776900 1081.572900 -0.204000
13/06/2023 +0.1150% 1080.533500 1081.776900 +1.243400
12/06/2023 +0.3747% 1076.491900 1080.533500 +4.041600
09/06/2023 +0.0576% 1075.871500 1076.491900 +0.620400
08/06/2023 -0.1376% 1077.353200 1075.871500 -1.481700
07/06/2023 -0.0487% 1077.877900 1077.353200 -0.524700
06/06/2023 +0.1415% 1076.353300 1077.877900 +1.524600
05/06/2023 +0.1915% 1074.293800 1076.353300 +2.059500
02/06/2023 +0.1008% 1073.211000 1074.293800 +1.082800
01/06/2023 +0.1106% 1072.024500 1073.211000 +1.186500
31/05/2023 +0.2258% 1069.606700 1072.024500 +2.417800
30/05/2023 -0.0785% 1070.446400 1069.606700 -0.839700
29/05/2023 +0.1302% 1069.053500 1070.446400 +1.392900
26/05/2023 -0.1394% 1070.544700 1069.053500 -1.491200
25/05/2023 -0.1807% 1072.480400 1070.544700 -1.935700
24/05/2023 +0.1224% 1071.168900 1072.480400 +1.311500
23/05/2023 -0.2579% 1073.935500 1071.168900 -2.766600
22/05/2023 +0.0041% 1073.891700 1073.935500 +0.043800
19/05/2023 -0.0405% 1074.326900 1073.891700 -0.435200
Mostrando 501 - 600 de 1063 registros