Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0254%
Máximo
0.8017%
Mínimo
-0.7184%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1121 registros
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