Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0191%
Máximo
0.8263%
Mínimo
-0.5889%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0391% 1068.638400 1069.056300 +0.417900
23/12/2022 +0.2239% 1066.248600 1068.638400 +2.389800
22/12/2022 -0.2708% 1069.140400 1066.248600 -2.891800
21/12/2022 -0.1635% 1070.889500 1069.140400 -1.749100
20/12/2022 +0.0492% 1070.362300 1070.889500 +0.527200
19/12/2022 -0.0688% 1071.098900 1070.362300 -0.736600
16/12/2022 +0.0255% 1070.825700 1071.098900 +0.273200
15/12/2022 -0.0911% 1071.801800 1070.825700 -0.976100
14/12/2022 +0.1103% 1070.620300 1071.801800 +1.181500
13/12/2022 +0.1119% 1069.422600 1070.620300 +1.197700
12/12/2022 -0.0306% 1069.749500 1069.422600 -0.326900
09/12/2022 -0.1710% 1071.580800 1069.749500 -1.831300
07/12/2022 -0.2883% 1074.674700 1071.580800 -3.093900
06/12/2022 -0.2785% 1077.672100 1074.674700 -2.997400
05/12/2022 +0.0090% 1077.574600 1077.672100 +0.097500
02/12/2022 +0.2673% 1074.697800 1077.574600 +2.876800
01/12/2022 +0.1580% 1073.001300 1074.697800 +1.696500
30/11/2022 -0.0106% 1073.115400 1073.001300 -0.114100
29/11/2022 -0.0949% 1074.134600 1073.115400 -1.019200
28/11/2022 -0.0836% 1075.032800 1074.134600 -0.898200
25/11/2022 +0.0135% 1074.888000 1075.032800 +0.144800
24/11/2022 -0.1512% 1076.514700 1074.888000 -1.626700
23/11/2022 -0.2771% 1079.501900 1076.514700 -2.987200
22/11/2022 -0.0461% 1080.000100 1079.501900 -0.498200
21/11/2022 +0.7316% 1072.127500 1080.000100 +7.872600
18/11/2022 +0.1605% 1070.407600 1072.127500 +1.719900
17/11/2022 +0.1582% 1068.715100 1070.407600 +1.692500
16/11/2022 +0.1987% 1066.593500 1068.715100 +2.121600
15/11/2022 +0.6219% 1059.980700 1066.593500 +6.612800
14/11/2022 +0.4258% 1055.477400 1059.980700 +4.503300
11/11/2022 +0.3479% 1051.811700 1055.477400 +3.665700
10/11/2022 +0.6034% 1045.484000 1051.811700 +6.327700
09/11/2022 +0.2948% 1042.406400 1045.484000 +3.077600
08/11/2022 +0.3256% 1039.017900 1042.406400 +3.388500
07/11/2022 +0.0668% 1038.324100 1039.017900 +0.693800
04/11/2022 +0.0644% 1037.656000 1038.324100 +0.668100
03/11/2022 +0.2696% 1034.862600 1037.656000 +2.793400
02/11/2022 +0.1075% 1033.750900 1034.862600 +1.111700
28/10/2022 -0.1410% 1035.209000 1033.750900 -1.458100
27/10/2022 -0.0054% 1035.265200 1035.209000 -0.056200
26/10/2022 -0.0271% 1035.545300 1035.265200 -0.280100
25/10/2022 +0.1030% 1034.479500 1035.545300 +1.065800
24/10/2022 -0.0695% 1035.198300 1034.479500 -0.718800
21/10/2022 +0.3800% 1031.271900 1035.198300 +3.926400
20/10/2022 -0.1540% 1032.860900 1031.271900 -1.589000
19/10/2022 -0.2124% 1035.056900 1032.860900 -2.196000
18/10/2022 +0.1895% 1033.097400 1035.056900 +1.959500
17/10/2022 +0.8263% 1024.596200 1033.097400 +8.501200
14/10/2022 +0.0127% 1024.466500 1024.596200 +0.129700
13/10/2022 +0.5130% 1019.224400 1024.466500 +5.242100
12/10/2022 +0.0175% 1019.045900 1019.224400 +0.178500
11/10/2022 -0.2761% 1021.863400 1019.045900 -2.817500
07/10/2022 -0.1979% 1023.887300 1021.863400 -2.023900
06/10/2022 -0.3122% 1027.088800 1023.887300 -3.201500
05/10/2022 -0.0087% 1027.178400 1027.088800 -0.089600
04/10/2022 -0.1022% 1028.228800 1027.178400 -1.050400
03/10/2022 +0.3077% 1025.069700 1028.228800 +3.159100
30/09/2022 -0.0614% 1025.699100 1025.069700 -0.629400
29/09/2022 -0.3814% 1029.618300 1025.699100 -3.919200
28/09/2022 -0.4634% 1034.400400 1029.618300 -4.782100
27/09/2022 -0.5889% 1040.510200 1034.400400 -6.109800
26/09/2022 -0.2265% 1042.869700 1040.510200 -2.359500
23/09/2022 -0.0679% 1043.577700 1042.869700 -0.708000
22/09/2022 -0.4336% 1048.112100 1043.577700 -4.534400
21/09/2022 -0.0783% 1048.933500 1048.112100 -0.821400
20/09/2022 +0.0017% 1048.915500 1048.933500 +0.018000
15/09/2022 -0.0575% 1049.518900 1048.915500 -0.603400
14/09/2022 +0.3108% 1046.261800 1049.518900 +3.257100
13/09/2022 -0.1873% 1048.223100 1046.261800 -1.961300
12/09/2022 +0.2770% 1045.323800 1048.223100 +2.899300
09/09/2022 +0.2465% 1042.750100 1045.323800 +2.573700
08/09/2022 -0.1534% 1044.350800 1042.750100 -1.600700
07/09/2022 -0.3023% 1047.512900 1044.350800 -3.162100
06/09/2022 -0.0789% 1048.339300 1047.512900 -0.826400
05/09/2022 +0.3176% 1045.015300 1048.339300 +3.324000
02/09/2022 +0.2198% 1042.720900 1045.015300 +2.294400
01/09/2022 +0.1167% 1041.504300 1042.720900 +1.216600
31/08/2022 +0.2585% 1038.815100 1041.504300 +2.689200
30/08/2022 -0.3003% 1041.939500 1038.815100 -3.124400
29/08/2022 -0.1205% 1043.195400 1041.939500 -1.255900
26/08/2022 -0.1667% 1044.935900 1043.195400 -1.740500
25/08/2022 +0.1602% 1043.263300 1044.935900 +1.672600
24/08/2022 +0.0091% 1043.168000 1043.263300 +0.095300
23/08/2022 -0.3203% 1046.514600 1043.168000 -3.346600
22/08/2022 -0.4841% 1051.592900 1046.514600 -5.078300
19/08/2022 +0.0370% 1051.203400 1051.592900 +0.389500
18/08/2022 +0.0141% 1051.055300 1051.203400 +0.148100
17/08/2022 -0.0955% 1052.059700 1051.055300 -1.004400
16/08/2022 -0.0855% 1052.959400 1052.059700 -0.899700
12/08/2022 +0.1297% 1051.595100 1052.959400 +1.364300
11/08/2022 -0.1509% 1053.183500 1051.595100 -1.588400
10/08/2022 +0.1596% 1051.503900 1053.183500 +1.679600
09/08/2022 -0.1571% 1053.156900 1051.503900 -1.653000
08/08/2022 +0.0182% 1052.964900 1053.156900 +0.192000
05/08/2022 +0.1045% 1051.864900 1052.964900 +1.100000
04/08/2022 +0.1003% 1050.810900 1051.864900 +1.054000
03/08/2022 +0.0741% 1050.032900 1050.810900 +0.778000
02/08/2022 +0.0636% 1049.365200 1050.032900 +0.667700
01/08/2022 -0.0451% 1049.838300 1049.365200 -0.473100
29/07/2022 +0.0923% 1048.870200 1049.838300 +0.968100
Mostrando 701 - 800 de 1063 registros
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