Rentabilidades Diarias

FM BCH CONSERVADOR

RUN: 10059-5 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0555%
Máximo
0.5598%
Mínimo
-0.5975%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.3282% 1017.933600 1021.279600 +3.346000
26/05/2022 +0.1094% 1016.820800 1017.933600 +1.112800
25/05/2022 +0.1584% 1015.211300 1016.820800 +1.609500
24/05/2022 +0.1348% 1013.844100 1015.211300 +1.367200
23/05/2022 +0.4765% 1009.024300 1013.844100 +4.819800
20/05/2022 +0.0778% 1008.239500 1009.024300 +0.784800
19/05/2022 +0.1725% 1006.501700 1008.239500 +1.737800
18/05/2022 -0.4683% 1011.226000 1006.501700 -4.724300
17/05/2022 +0.3891% 1007.298700 1011.226000 +3.927300
16/05/2022 +0.0849% 1006.443700 1007.298700 +0.855000
13/05/2022 +0.3210% 1003.218400 1006.443700 +3.225300
12/05/2022 +0.3094% 1000.119200 1003.218400 +3.099200
11/05/2022 -0.0746% 1000.865800 1000.119200 -0.746600
10/05/2022 -0.0168% 1001.033700 1000.865800 -0.167900
09/05/2022 -0.5911% 1006.968800 1001.033700 -5.935100
06/05/2022 -0.5136% 1012.154300 1006.968800 -5.185500
05/05/2022 -0.5975% 1018.219900 1012.154300 -6.065600
04/05/2022 +0.3526% 1014.635800 1018.219900 +3.584100
03/05/2022 -0.0072% 1014.708400 1014.635800 -0.072600
02/05/2022 +0.1091% 1013.602200 1014.708400 +1.106200
29/04/2022 -0.3987% 1017.651800 1013.602200 -4.049600
28/04/2022 +0.4844% 1012.734400 1017.651800 +4.917400
27/04/2022 +0.2433% 1010.273900 1012.734400 +2.460500
26/04/2022 -0.5765% 1016.115300 1010.273900 -5.841400
25/04/2022 +0.2295% 1013.785500 1016.115300 +2.329800
22/04/2022 +0.0475% 1013.303900 1013.785500 +0.481600
21/04/2022 -0.2761% 1016.105700 1013.303900 -2.801800
20/04/2022 -0.0155% 1016.263100 1016.105700 -0.157400
19/04/2022 +0.2417% 1013.809800 1016.263100 +2.453300
18/04/2022 +0.0038% 1013.770800 1013.809800 +0.039000
14/04/2022 +0.3591% 1010.136600 1013.770800 +3.634200
13/04/2022 +0.3628% 1006.478400 1010.136600 +3.658200
12/04/2022 -0.4424% 1010.940600 1006.478400 -4.462200
11/04/2022 -0.0230% 1011.173400 1010.940600 -0.232800
08/04/2022 +0.4199% 1006.936300 1011.173400 +4.237100
07/04/2022 +0.3177% 1003.741900 1006.936300 +3.194400
06/04/2022 +0.0495% 1003.245500 1003.741900 +0.496400
05/04/2022 -0.0541% 1003.788700 1003.245500 -0.543200
04/04/2022 +0.1687% 1002.096300 1003.788700 +1.692400
01/04/2022 +0.1962% 1000.132400 1002.096300 +1.963900
31/03/2022 +0.2187% 997.947100 1000.132400 +2.185300
30/03/2022 +0.5598% 992.376200 997.947100 +5.570900
29/03/2022 +0.3355% 989.052800 992.376200 +3.323400
28/03/2022 -0.2634% 991.661200 989.052800 -2.608400
25/03/2022 -0.1940% 993.587300 991.661200 -1.926100
24/03/2022 +0.0384% 993.205500 993.587300 +0.381800
23/03/2022 -0.1716% 994.911400 993.205500 -1.705900
22/03/2022 -0.1929% 996.832800 994.911400 -1.921400
21/03/2022 -0.1896% 998.724200 996.832800 -1.891400
18/03/2022 +0.3819% 994.917100 998.724200 +3.807100
17/03/2022 -0.0645% 995.559400 994.917100 -0.642300
16/03/2022 +0.2023% 993.547400 995.559400 +2.012000
15/03/2022 -0.0219% 993.765100 993.547400 -0.217700
14/03/2022 -0.1310% 995.067800 993.765100 -1.302700
11/03/2022 -0.4187% 999.243000 995.067800 -4.175200
10/03/2022 +0.1119% 998.125600 999.243000 +1.117400
09/03/2022 +0.5053% 993.094300 998.125600 +5.031300
08/03/2022 +0.0851% 992.249800 993.094300 +0.844500
Mostrando 801 - 900 de 1063 registros