Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0332%
Máximo
0.8603%
Mínimo
-0.4056%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1121 registros