Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0049%
Máximo
0.8603%
Mínimo
-0.4056%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0570% 1074.939900 1074.326900 -0.613000
17/05/2023 +0.1671% 1073.145700 1074.939900 +1.794200
16/05/2023 +0.0764% 1072.326600 1073.145700 +0.819100
15/05/2023 -0.1626% 1074.071200 1072.326600 -1.744600
12/05/2023 -0.2832% 1077.117600 1074.071200 -3.046400
11/05/2023 +0.1225% 1075.799300 1077.117600 +1.318300
10/05/2023 +0.0176% 1075.610100 1075.799300 +0.189200
09/05/2023 -0.2259% 1078.043000 1075.610100 -2.432900
08/05/2023 +0.0420% 1077.590700 1078.043000 +0.452300
05/05/2023 +0.0480% 1077.073200 1077.590700 +0.517500
04/05/2023 -0.0341% 1077.440600 1077.073200 -0.367400
03/05/2023 +0.0193% 1077.232200 1077.440600 +0.208400
02/05/2023 +0.0627% 1076.556900 1077.232200 +0.675300
28/04/2023 +0.1620% 1074.814600 1076.556900 +1.742300
27/04/2023 +0.0551% 1074.222800 1074.814600 +0.591800
26/04/2023 -0.1276% 1075.593900 1074.222800 -1.371100
25/04/2023 +0.0345% 1075.223200 1075.593900 +0.370700
24/04/2023 +0.2403% 1072.642800 1075.223200 +2.580400
21/04/2023 -0.0925% 1073.635700 1072.642800 -0.992900
20/04/2023 -0.1108% 1074.826300 1073.635700 -1.190600
19/04/2023 -0.2895% 1077.942000 1074.826300 -3.115700
18/04/2023 -0.1839% 1079.926300 1077.942000 -1.984300
17/04/2023 +0.0102% 1079.816000 1079.926300 +0.110300
14/04/2023 +0.0241% 1079.555700 1079.816000 +0.260300
13/04/2023 -0.0505% 1080.100600 1079.555700 -0.544900
12/04/2023 -0.3050% 1083.399700 1080.100600 -3.299100
11/04/2023 -0.2962% 1086.613900 1083.399700 -3.214200
10/04/2023 -0.0204% 1086.835500 1086.613900 -0.221600
06/04/2023 +0.3980% 1082.518700 1086.835500 +4.316800
05/04/2023 -0.1351% 1083.981800 1082.518700 -1.463100
04/04/2023 +0.0811% 1083.103300 1083.981800 +0.878500
03/04/2023 +0.4299% 1078.456600 1083.103300 +4.646700
31/03/2023 +0.1643% 1076.685700 1078.456600 +1.770900
30/03/2023 +0.2588% 1073.902600 1076.685700 +2.783100
29/03/2023 +0.0548% 1073.314000 1073.902600 +0.588600
28/03/2023 +0.0702% 1072.560400 1073.314000 +0.753600
27/03/2023 -0.2005% 1074.713300 1072.560400 -2.152900
24/03/2023 +0.2761% 1071.749600 1074.713300 +2.963700
23/03/2023 +0.1588% 1070.049000 1071.749600 +1.700600
22/03/2023 -0.1859% 1072.040300 1070.049000 -1.991300
21/03/2023 +0.0739% 1071.248600 1072.040300 +0.791700
20/03/2023 +0.1713% 1069.415200 1071.248600 +1.833400
17/03/2023 +0.0598% 1068.775400 1069.415200 +0.639800
16/03/2023 +0.1720% 1066.939200 1068.775400 +1.836200
15/03/2023 +0.2673% 1064.090800 1066.939200 +2.848400
14/03/2023 -0.1759% 1065.964200 1064.090800 -1.873400
13/03/2023 +0.8603% 1056.832700 1065.964200 +9.131500
10/03/2023 +0.1283% 1055.477600 1056.832700 +1.355100
09/03/2023 -0.2924% 1058.568300 1055.477600 -3.090700
08/03/2023 +0.0877% 1057.640300 1058.568300 +0.928000
07/03/2023 -0.1042% 1058.743200 1057.640300 -1.102900
06/03/2023 -0.0241% 1058.997900 1058.743200 -0.254700
03/03/2023 +0.0863% 1058.084100 1058.997900 +0.913800
02/03/2023 -0.1472% 1059.642500 1058.084100 -1.558400
01/03/2023 -0.3070% 1062.900600 1059.642500 -3.258100
28/02/2023 -0.0014% 1062.915700 1062.900600 -0.015100
27/02/2023 +0.3537% 1059.162400 1062.915700 +3.753300
24/02/2023 +0.2616% 1056.395300 1059.162400 +2.767100
23/02/2023 +0.1881% 1054.410200 1056.395300 +1.985100
22/02/2023 +0.0096% 1054.308600 1054.410200 +0.101600
21/02/2023 -0.2213% 1056.644400 1054.308600 -2.335800
20/02/2023 +0.1599% 1054.956200 1056.644400 +1.688200
17/02/2023 -0.1320% 1056.349800 1054.956200 -1.393600
16/02/2023 +0.0434% 1055.891900 1056.349800 +0.457900
15/02/2023 -0.0455% 1056.372200 1055.891900 -0.480300
14/02/2023 -0.1705% 1058.174500 1056.372200 -1.802300
13/02/2023 -0.1210% 1059.455900 1058.174500 -1.281400
10/02/2023 -0.1485% 1061.030500 1059.455900 -1.574600
09/02/2023 -0.0386% 1061.440400 1061.030500 -0.409900
08/02/2023 -0.1375% 1062.900700 1061.440400 -1.460300
07/02/2023 -0.1177% 1064.152100 1062.900700 -1.251400
06/02/2023 -0.1742% 1066.007900 1064.152100 -1.855800
03/02/2023 -0.0025% 1066.034500 1066.007900 -0.026600
02/02/2023 +0.0090% 1065.939000 1066.034500 +0.095500
01/02/2023 -0.1860% 1067.923200 1065.939000 -1.984200
31/01/2023 -0.4056% 1072.264000 1067.923200 -4.340800
30/01/2023 -0.1156% 1073.503900 1072.264000 -1.239900
27/01/2023 -0.0142% 1073.656700 1073.503900 -0.152800
26/01/2023 +0.1267% 1072.297300 1073.656700 +1.359400
25/01/2023 -0.0036% 1072.335700 1072.297300 -0.038400
24/01/2023 -0.1181% 1073.603200 1072.335700 -1.267500
23/01/2023 +0.1497% 1071.997500 1073.603200 +1.605700
20/01/2023 -0.1921% 1074.058800 1071.997500 -2.061300
19/01/2023 +0.2374% 1071.512000 1074.058800 +2.546800
18/01/2023 -0.1843% 1073.488600 1071.512000 -1.976600
17/01/2023 -0.0311% 1073.822000 1073.488600 -0.333400
16/01/2023 -0.1310% 1075.229200 1073.822000 -1.407200
13/01/2023 -0.0422% 1075.683100 1075.229200 -0.453900
12/01/2023 +0.2211% 1073.307600 1075.683100 +2.375500
11/01/2023 +0.2188% 1070.961900 1073.307600 +2.345700
10/01/2023 +0.1221% 1069.655500 1070.961900 +1.306400
09/01/2023 +0.0632% 1068.979500 1069.655500 +0.676000
06/01/2023 +0.0696% 1068.235800 1068.979500 +0.743700
05/01/2023 -0.1168% 1069.484400 1068.235800 -1.248600
04/01/2023 +0.1688% 1067.680400 1069.484400 +1.804000
03/01/2023 -0.1767% 1069.568200 1067.680400 -1.887800
30/12/2022 +0.0102% 1069.459600 1069.568200 +0.108600
29/12/2022 +0.2876% 1066.388400 1069.459600 +3.071200
28/12/2022 -0.2885% 1069.468900 1066.388400 -3.080500
27/12/2022 +0.0386% 1069.056300 1069.468900 +0.412600
Mostrando 601 - 700 de 1063 registros
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