Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0406%
Máximo
0.5268%
Mínimo
-0.3681%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2137 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.2201% 3097.778800 3104.603900 +6.825100
10/02/2026 +0.0034% 3097.674000 3097.778800 +0.104800
06/02/2026 +0.0775% 3095.275100 3097.674000 +2.398900
05/02/2026 +0.0179% 3094.722400 3095.275100 +0.552700
04/02/2026 -0.2302% 3101.853800 3094.722400 -7.131400
03/02/2026 +0.0476% 3100.378700 3101.853800 +1.475100
30/01/2026 +0.0233% 3099.656400 3100.378700 +0.722300
29/01/2026 +0.0447% 3098.270800 3099.656400 +1.385600
28/01/2026 +0.0073% 3098.044100 3098.270800 +0.226700
27/01/2026 +0.1892% 3092.188600 3098.044100 +5.855500
26/01/2026 -0.0878% 3094.903600 3092.188600 -2.715000
23/01/2026 +0.0169% 3094.381400 3094.903600 +0.522200
22/01/2026 +0.1100% 3090.978400 3094.381400 +3.403000
21/01/2026 -0.0285% 3091.861000 3090.978400 -0.882600
20/01/2026 -0.1366% 3096.088000 3091.861000 -4.227000
19/01/2026 +0.0471% 3094.630900 3096.088000 +1.457100
16/01/2026 +0.0936% 3091.736800 3094.630900 +2.894100
15/01/2026 +0.1243% 3087.897400 3091.736800 +3.839400
14/01/2026 +0.0147% 3087.444300 3087.897400 +0.453100
13/01/2026 -0.0028% 3087.529900 3087.444300 -0.085600
12/01/2026 -0.0916% 3090.360600 3087.529900 -2.830700
09/01/2026 +0.0459% 3088.942900 3090.360600 +1.417700
08/01/2026 +0.0720% 3086.721000 3088.942900 +2.221900
07/01/2026 -0.1012% 3089.845300 3086.721000 -3.124300
06/01/2026 -0.0140% 3090.279400 3089.845300 -0.434100
05/01/2026 +0.3982% 3077.999600 3090.279400 +12.279800
02/01/2026 -0.1278% 3081.935800 3077.999600 -3.936200
31/12/2025 -0.0387% 3083.129800 3081.935800 -1.194000
29/12/2025 +0.1391% 3078.845500 3083.129800 +4.284300
Mostrando 1 - 100 de 2137 registros