Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0434%
Máximo
0.5268%
Mínimo
-0.3681%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0046% 3237.554300 3237.704100 +0.149800
14/07/2026 +0.0245% 3236.760000 3237.554300 +0.794300
13/07/2026 -0.2022% 3243.312800 3236.760000 -6.552800
10/07/2026 +0.0431% 3241.916500 3243.312800 +1.396300
09/07/2026 +0.0230% 3241.170300 3241.916500 +0.746200
08/07/2026 +0.2442% 3233.265900 3241.170300 +7.904400
07/07/2026 -0.1114% 3236.868300 3233.265900 -3.602400
06/07/2026 +0.3832% 3224.487700 3236.868300 +12.380600
03/07/2026 +0.0645% 3222.409000 3224.487700 +2.078700
02/07/2026 -0.2491% 3230.444800 3222.409000 -8.035800
01/07/2026 -0.0425% 3231.817100 3230.444800 -1.372300
30/06/2026 +0.3755% 3219.705100 3231.817100 +12.112000
26/06/2026 +0.0278% 3218.811500 3219.705100 +0.893600
25/06/2026 +0.0803% 3216.226500 3218.811500 +2.585000
24/06/2026 +0.1204% 3212.356700 3216.226500 +3.869800
23/06/2026 -0.2270% 3219.655900 3212.356700 -7.299200
22/06/2026 +0.0893% 3216.783200 3219.655900 +2.872700
19/06/2026 +0.0628% 3214.764400 3216.783200 +2.018800
18/06/2026 +0.4324% 3200.894200 3214.764400 +13.870200
17/06/2026 -0.3065% 3210.719400 3200.894200 -9.825200
15/06/2026 +0.1574% 3205.670600 3210.719400 +5.048800
12/06/2026 +0.0260% 3204.837100 3205.670600 +0.833500
11/06/2026 +0.3883% 3192.416700 3204.837100 +12.420400
09/06/2026 +0.0001% 3200.650800 3200.655000 +0.004200
08/06/2026 +0.1431% 3196.073000 3200.650800 +4.577800
05/06/2026 -0.2450% 3203.912400 3196.073000 -7.839400
04/06/2026 -0.0300% 3204.873300 3203.912400 -0.960900
03/06/2026 -0.0523% 3206.550900 3204.873300 -1.677600
02/06/2026 -0.1165% 3210.289400 3206.550900 -3.738500
01/06/2026 +0.1205% 3206.424900 3210.289400 +3.864500
29/05/2026 -0.0110% 3206.776500 3206.424900 -0.351600
28/05/2026 +0.0086% 3206.499500 3206.776500 +0.277000
27/05/2026 +0.0310% 3205.507000 3206.499500 +0.992500
26/05/2026 +0.1659% 3200.194900 3205.507000 +5.312100
25/05/2026 +0.0037% 3200.078000 3200.194900 +0.116900
22/05/2026 +0.1327% 3195.832900 3200.078000 +4.245100
20/05/2026 +0.0929% 3192.865800 3195.832900 +2.967100
19/05/2026 -0.1725% 3198.379000 3192.865800 -5.513200
18/05/2026 -0.1352% 3202.707600 3198.379000 -4.328600
15/05/2026 +0.0061% 3202.513000 3202.707600 +0.194600
14/05/2026 +0.1540% 3197.586500 3202.513000 +4.926500
13/05/2026 -0.2971% 3207.100300 3197.586500 -9.513800
12/05/2026 -0.0115% 3207.468100 3207.100300 -0.367800
11/05/2026 +0.0738% 3205.100900 3207.468100 +2.367200
08/05/2026 +0.0913% 3202.176600 3205.100900 +2.924300
07/05/2026 -0.2350% 3209.709900 3202.176600 -7.533300
06/05/2026 +0.1602% 3204.572800 3209.709900 +5.137100
05/05/2026 +0.0823% 3201.936400 3204.572800 +2.636400
04/05/2026 +0.1238% 3197.974600 3201.936400 +3.961800
30/04/2026 +0.2283% 3190.682600 3197.974600 +7.292000
29/04/2026 +0.0609% 3188.740000 3190.682600 +1.942600
28/04/2026 -0.1308% 3192.913800 3188.740000 -4.173800
27/04/2026 -0.0285% 3193.825000 3192.913800 -0.911200
24/04/2026 +0.3407% 3182.962800 3193.825000 +10.862200
23/04/2026 -0.0345% 3184.060100 3182.962800 -1.097300
22/04/2026 +0.1286% 3179.969100 3184.060100 +4.091000
21/04/2026 -0.1115% 3183.517700 3179.969100 -3.548600
20/04/2026 +0.0557% 3181.745900 3183.517700 +1.771800
17/04/2026 -0.2279% 3185.229500 3177.978500 -7.251000
16/04/2026 +0.1094% 3181.745900 3185.229500 +3.483600
15/04/2026 +0.0621% 3179.769900 3181.745900 +1.976000
14/04/2026 +0.4999% 3163.915400 3179.769900 +15.854500
10/04/2026 +0.0281% 3163.027800 3163.915400 +0.887600
09/04/2026 +0.1992% 3156.733500 3163.027800 +6.294300
07/04/2026 +0.1831% 3150.959400 3156.733500 +5.774100
06/04/2026 +0.0728% 3148.666100 3150.959400 +2.293300
02/04/2026 +0.0993% 3145.540800 3148.666100 +3.125300
01/04/2026 +0.1059% 3142.210000 3145.540800 +3.330800
31/03/2026 +0.5268% 3125.699700 3142.210000 +16.510300
30/03/2026 +0.0900% 3122.886300 3125.699700 +2.813400
27/03/2026 -0.0236% 3123.624000 3122.886300 -0.737700
26/03/2026 +0.0657% 3121.573000 3123.624000 +2.051000
25/03/2026 +0.2491% 3113.808100 3121.573000 +7.764900
24/03/2026 +0.1805% 3108.193400 3113.808100 +5.614700
23/03/2026 -0.0777% 3110.609800 3108.193400 -2.416400
20/03/2026 -0.3200% 3120.579800 3110.609800 -9.970000
19/03/2026 +0.0070% 3120.362000 3120.579800 +0.217800
18/03/2026 -0.0342% 3121.430100 3120.362000 -1.068100
17/03/2026 +0.0185% 3120.851200 3121.430100 +0.578900
16/03/2026 +0.0427% 3119.519000 3120.851200 +1.332200
13/03/2026 -0.0528% 3121.166200 3119.519000 -1.647200
12/03/2026 -0.0793% 3123.641400 3121.166200 -2.475200
10/03/2026 -0.3681% 3135.160000 3123.641400 -11.518600
09/03/2026 +0.1422% 3130.705300 3135.160000 +4.454700
06/03/2026 +0.2653% 3122.411900 3130.705300 +8.293400
05/03/2026 +0.0959% 3119.417500 3122.411900 +2.994400
04/03/2026 +0.0146% 3118.962500 3119.417500 +0.455000
03/03/2026 +0.0483% 3117.455500 3118.962500 +1.507000
02/03/2026 +0.1275% 3113.484500 3117.455500 +3.971000
27/02/2026 +0.1478% 3108.886100 3113.484500 +4.598400
26/02/2026 -0.0111% 3109.232000 3108.886100 -0.345900
25/02/2026 +0.0204% 3108.596800 3109.232000 +0.635200
24/02/2026 +0.1037% 3105.373400 3108.596800 +3.223400
23/02/2026 -0.0834% 3107.963200 3105.373400 -2.589800
20/02/2026 +0.1393% 3103.637600 3107.963200 +4.325600
19/02/2026 +0.0312% 3102.668300 3103.637600 +0.969300
18/02/2026 -0.0122% 3103.048000 3102.668300 -0.379700
17/02/2026 +0.1462% 3098.513800 3103.048000 +4.534200
13/02/2026 +0.1594% 3093.578500 3098.513800 +4.935300
12/02/2026 -0.3558% 3104.603900 3093.578500 -11.025400
Mostrando 1 - 100 de 2166 registros