Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0370%
Máximo
0.4324%
Mínimo
-0.3065%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0078% 3304.268900 3304.525300 +0.256400
14/10/2026 -0.0603% 3306.263500 3304.268900 -1.994600
13/10/2026 +0.0059% 3306.067400 3306.263500 +0.196100
09/10/2026 +0.0732% 3303.647200 3306.067400 +2.420200
08/10/2026 -0.0809% 3306.319900 3303.647200 -2.672700
07/10/2026 +0.1546% 3301.213700 3306.319900 +5.106200
06/10/2026 -0.1543% 3306.312600 3301.213700 -5.098900
05/10/2026 +0.2188% 3299.084800 3306.312600 +7.227800
02/10/2026 +0.2524% 3290.769100 3299.084800 +8.315700
01/10/2026 +0.2161% 3283.665400 3290.769100 +7.103700
30/09/2026 +0.0009% 3283.635300 3283.665400 +0.030100
29/09/2026 -0.1824% 3289.629900 3283.635300 -5.994600
28/09/2026 -0.1395% 3294.222800 3289.629900 -4.592900
25/09/2026 -0.1052% 3297.691500 3294.222800 -3.468700
24/09/2026 -0.1029% 3301.088100 3297.691500 -3.396600
23/09/2026 +0.1379% 3296.540300 3301.088100 +4.547800
22/09/2026 -0.0508% 3298.214400 3296.540300 -1.674100
21/09/2026 +0.1677% 3292.687900 3298.214400 +5.526500
17/09/2026 +0.3444% 3281.368000 3292.687900 +11.319900
16/09/2026 -0.1015% 3284.698800 3281.368000 -3.330800
15/09/2026 -0.1524% 3289.709800 3284.698800 -5.011000
14/09/2026 +0.2773% 3280.600100 3289.709800 +9.109700
11/09/2026 +0.0834% 3277.866600 3280.600100 +2.733500
10/09/2026 -0.0308% 3278.877400 3277.866600 -1.010800
09/09/2026 -0.1817% 3284.838900 3278.877400 -5.961500
08/09/2026 +0.1125% 3281.145000 3284.838900 +3.693900
07/09/2026 +0.0427% 3279.743900 3281.145000 +1.401100
04/09/2026 +0.0979% 3276.536100 3279.743900 +3.207800
03/09/2026 +0.0688% 3274.281100 3276.536100 +2.255000
02/09/2026 +0.1663% 3268.839100 3274.281100 +5.442000
01/09/2026 +0.0236% 3268.069200 3268.839100 +0.769900
31/08/2026 +0.0538% 3266.312400 3268.069200 +1.756800
28/08/2026 +0.0318% 3265.273100 3266.312400 +1.039300
27/08/2026 +0.2738% 3256.344700 3265.273100 +8.928400
26/08/2026 +0.1698% 3250.820600 3256.344700 +5.524100
25/08/2026 +0.0371% 3249.615400 3250.820600 +1.205200
24/08/2026 -0.0423% 3250.990400 3249.615400 -1.375000
21/08/2026 +0.0086% 3250.712000 3250.990400 +0.278400
20/08/2026 +0.0074% 3250.470900 3250.712000 +0.241100
19/08/2026 +0.0471% 3248.939300 3250.470900 +1.531600
18/08/2026 +0.0131% 3248.514600 3248.939300 +0.424700
17/08/2026 +0.0605% 3246.549500 3248.514600 +1.965100
14/08/2026 +0.0387% 3245.293800 3246.549500 +1.255700
13/08/2026 +0.1647% 3239.952800 3245.293800 +5.341000
12/08/2026 -0.0293% 3240.901500 3239.952800 -0.948700
11/08/2026 -0.1392% 3245.415000 3240.901500 -4.513500
10/08/2026 +0.1433% 3240.766100 3245.415000 +4.648900
07/08/2026 +0.0094% 3240.460400 3240.766100 +0.305700
06/08/2026 +0.0886% 3237.591000 3240.460400 +2.869400
05/08/2026 +0.0665% 3235.438900 3237.591000 +2.152100
04/08/2026 +0.0602% 3233.493200 3235.438900 +1.945700
03/08/2026 +0.0335% 3232.410400 3233.493200 +1.082800
31/07/2026 +0.1748% 3226.764800 3232.410400 +5.645600
30/07/2026 +0.0640% 3224.699700 3226.764800 +2.065100
29/07/2026 -0.1955% 3231.009000 3224.699700 -6.309300
28/07/2026 -0.2236% 3238.241500 3231.009000 -7.232500
27/07/2026 -0.0797% 3240.822100 3238.241500 -2.580600
24/07/2026 -0.1143% 3244.528400 3240.822100 -3.706300
23/07/2026 +0.0341% 3243.420600 3244.528400 +1.107800
22/07/2026 +0.1300% 3239.205500 3243.420600 +4.215100
21/07/2026 +0.1575% 3234.106400 3239.205500 +5.099100
20/07/2026 -0.0156% 3234.611600 3234.106400 -0.505200
17/07/2026 -0.0956% 3237.704100 3234.611600 -3.092500
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
Mostrando 1 - 100 de 2229 registros