Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0128%
Máximo
0.8263%
Mínimo
-0.5889%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1121 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1235% 1047.575900 1048.870200 +1.294300
27/07/2022 +0.0884% 1046.649900 1047.575900 +0.926000
26/07/2022 -0.4253% 1051.110700 1046.649900 -4.460800
25/07/2022 +0.3448% 1047.493200 1051.110700 +3.617500
22/07/2022 +0.1054% 1046.389500 1047.493200 +1.103700
21/07/2022 +0.2215% 1044.074800 1046.389500 +2.314700
20/07/2022 -0.1435% 1045.574400 1044.074800 -1.499600
19/07/2022 +0.1445% 1044.064800 1045.574400 +1.509600
18/07/2022 -0.3329% 1047.545900 1044.064800 -3.481100
15/07/2022 -0.5657% 1053.488500 1047.545900 -5.942600
14/07/2022 +0.3993% 1049.290200 1053.488500 +4.198300
13/07/2022 +0.0584% 1048.677700 1049.290200 +0.612500
12/07/2022 +0.1700% 1046.896300 1048.677700 +1.781400
11/07/2022 +0.1470% 1045.358100 1046.896300 +1.538200
08/07/2022 -0.0907% 1046.306300 1045.358100 -0.948200
07/07/2022 +0.0456% 1045.829300 1046.306300 +0.477000
06/07/2022 +0.3929% 1041.728000 1045.829300 +4.101300
05/07/2022 +0.4986% 1036.546500 1041.728000 +5.181500
04/07/2022 -0.0361% 1036.920600 1036.546500 -0.374100
01/07/2022 +0.2199% 1034.643000 1036.920600 +2.277600
30/06/2022 +0.2212% 1032.357000 1034.643000 +2.286000
29/06/2022 +0.2355% 1029.928300 1032.357000 +2.428700
28/06/2022 -0.2857% 1032.875200 1029.928300 -2.946900
24/06/2022 +0.5379% 1027.334200 1032.875200 +5.541000
23/06/2022 +0.3279% 1023.971300 1027.334200 +3.362900
22/06/2022 +0.4448% 1019.427200 1023.971300 +4.544100
20/06/2022 +0.3215% 1016.154800 1019.427200 +3.272400
17/06/2022 +0.2534% 1013.583500 1016.154800 +2.571300
16/06/2022 -0.1352% 1014.954900 1013.583500 -1.371400
15/06/2022 +0.3542% 1011.366300 1014.954900 +3.588600
14/06/2022 -0.1098% 1012.477800 1011.366300 -1.111500
13/06/2022 -0.3221% 1015.744600 1012.477800 -3.266800
10/06/2022 -0.0621% 1016.375900 1015.744600 -0.631300
09/06/2022 -0.4044% 1020.494700 1016.375900 -4.118800
08/06/2022 -0.4006% 1024.591200 1020.494700 -4.096500
07/06/2022 +0.2213% 1022.325900 1024.591200 +2.265300
06/06/2022 +0.1308% 1020.989400 1022.325900 +1.336500
03/06/2022 -0.2314% 1023.354600 1020.989400 -2.365200
02/06/2022 +0.0788% 1022.549000 1023.354600 +0.805600
01/06/2022 -0.0594% 1023.156100 1022.549000 -0.607100
31/05/2022 +0.0189% 1022.962400 1023.156100 +0.193700
30/05/2022 +0.1646% 1021.279600 1022.962400 +1.682800
Mostrando 801 - 900 de 1121 registros