Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0383%
Máximo
0.5254%
Mínimo
-0.3695%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1558 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.1161% 1495.206400 1496.942700 +1.736300
29/05/2026 -0.0124% 1495.392300 1495.206400 -0.185900
28/05/2026 +0.0072% 1495.285100 1495.392300 +0.107200
27/05/2026 +0.0295% 1494.844200 1495.285100 +0.440900
26/05/2026 +0.1644% 1492.388900 1494.844200 +2.455300
25/05/2026 -0.0007% 1492.400000 1492.388900 -0.011100
22/05/2026 +0.1298% 1490.463900 1492.400000 +1.936100
20/05/2026 +0.0914% 1489.101900 1490.463900 +1.362000
19/05/2026 -0.1740% 1491.695000 1489.101900 -2.593100
18/05/2026 -0.1396% 1493.779600 1491.695000 -2.084600
15/05/2026 +0.0046% 1493.710700 1493.779600 +0.068900
14/05/2026 +0.1525% 1491.434700 1493.710700 +2.276000
13/05/2026 -0.2986% 1495.894100 1491.434700 -4.459400
12/05/2026 -0.0129% 1496.087600 1495.894100 -0.193500
11/05/2026 +0.0694% 1495.049300 1496.087600 +1.038300
08/05/2026 +0.0898% 1493.707100 1495.049300 +1.342200
07/05/2026 -0.2364% 1497.243100 1493.707100 -3.536000
06/05/2026 +0.1587% 1494.868700 1497.243100 +2.374400
05/05/2026 +0.0808% 1493.660800 1494.868700 +1.207900
04/05/2026 +0.1179% 1491.900200 1493.660800 +1.760600
30/04/2026 +0.2268% 1488.520200 1491.900200 +3.380000
29/04/2026 +0.0594% 1487.635700 1488.520200 +0.884500
28/04/2026 -0.1323% 1489.604700 1487.635700 -1.969000
27/04/2026 -0.0329% 1490.095300 1489.604700 -0.490600
24/04/2026 +0.3392% 1485.049300 1490.095300 +5.046000
23/04/2026 -0.0359% 1485.583000 1485.049300 -0.533700
22/04/2026 +0.1271% 1483.696000 1485.583000 +1.887000
21/04/2026 -0.1130% 1485.373500 1483.696000 -1.677500
20/04/2026 +0.0483% 1484.655600 1485.373500 +0.717900
17/04/2026 -0.2294% 1486.259300 1482.854200 -3.405100
16/04/2026 +0.1080% 1484.655600 1486.259300 +1.603700
15/04/2026 +0.0607% 1483.755300 1484.655600 +0.900300
14/04/2026 +0.4940% 1476.443800 1483.755300 +7.311500
10/04/2026 +0.0266% 1476.051200 1476.443800 +0.392600
09/04/2026 +0.1963% 1473.157200 1476.051200 +2.894000
07/04/2026 +0.1816% 1470.484200 1473.157200 +2.673000
06/04/2026 +0.0669% 1469.500200 1470.484200 +0.984000
02/04/2026 +0.0978% 1468.063100 1469.500200 +1.437100
01/04/2026 +0.1045% 1466.530100 1468.063100 +1.533000
31/03/2026 +0.5254% 1458.845800 1466.530100 +7.684300
30/03/2026 +0.0857% 1457.596800 1458.845800 +1.249000
27/03/2026 -0.0251% 1457.962500 1457.596800 -0.365700
26/03/2026 +0.0642% 1457.026600 1457.962500 +0.935900
25/03/2026 +0.2476% 1453.423500 1457.026600 +3.603100
24/03/2026 +0.1790% 1450.824000 1453.423500 +2.599500
23/03/2026 -0.0821% 1452.015800 1450.824000 -1.191800
20/03/2026 -0.3215% 1456.691100 1452.015800 -4.675300
19/03/2026 +0.0055% 1456.610800 1456.691100 +0.080300
18/03/2026 -0.0357% 1457.130700 1456.610800 -0.519900
17/03/2026 +0.0171% 1456.881800 1457.130700 +0.248900
16/03/2026 +0.0383% 1456.323900 1456.881800 +0.557900
13/03/2026 -0.0543% 1457.114200 1456.323900 -0.790300
12/03/2026 -0.0822% 1458.312500 1457.114200 -1.198300
10/03/2026 -0.3695% 1463.711600 1458.312500 -5.399100
09/03/2026 +0.1378% 1461.696100 1463.711600 +2.015500
06/03/2026 +0.2638% 1457.845400 1461.696100 +3.850700
05/03/2026 +0.0945% 1456.468700 1457.845400 +1.376700
04/03/2026 +0.0131% 1456.277600 1456.468700 +0.191100
03/03/2026 +0.0469% 1455.595300 1456.277600 +0.682300
02/03/2026 +0.1231% 1453.805100 1455.595300 +1.790200
27/02/2026 +0.1463% 1451.679200 1453.805100 +2.125900
26/02/2026 -0.0126% 1451.862000 1451.679200 -0.182800
25/02/2026 +0.0190% 1451.586700 1451.862000 +0.275300
24/02/2026 +0.1023% 1450.102800 1451.586700 +1.483900
23/02/2026 -0.0878% 1451.376000 1450.102800 -1.273200
20/02/2026 +0.1378% 1449.377200 1451.376000 +1.998800
19/02/2026 +0.0298% 1448.945800 1449.377200 +0.431400
18/02/2026 -0.0137% 1449.144400 1448.945800 -0.198600
17/02/2026 +0.1404% 1447.111700 1449.144400 +2.032700
13/02/2026 +0.1579% 1444.827900 1447.111700 +2.283800
12/02/2026 -0.3572% 1449.998500 1444.827900 -5.170600
11/02/2026 +0.2186% 1446.832000 1449.998500 +3.166500
10/02/2026 -0.0025% 1446.867700 1446.832000 -0.035700
06/02/2026 +0.0760% 1445.768400 1446.867700 +1.099300
05/02/2026 +0.0164% 1445.531400 1445.768400 +0.237000
04/02/2026 -0.2316% 1448.883700 1445.531400 -3.352300
03/02/2026 +0.0417% 1448.279600 1448.883700 +0.604100
30/01/2026 +0.0218% 1447.963400 1448.279600 +0.316200
29/01/2026 +0.0432% 1447.337400 1447.963400 +0.626000
28/01/2026 +0.0059% 1447.252700 1447.337400 +0.084700
27/01/2026 +0.1877% 1444.538500 1447.252700 +2.714200
26/01/2026 -0.0922% 1445.870400 1444.538500 -1.331900
23/01/2026 +0.0154% 1445.647600 1445.870400 +0.222800
22/01/2026 +0.1086% 1444.079000 1445.647600 +1.568600
21/01/2026 -0.0300% 1444.512500 1444.079000 -0.433500
20/01/2026 -0.1381% 1446.508500 1444.512500 -1.996000
19/01/2026 +0.0427% 1445.891400 1446.508500 +0.617100
16/01/2026 +0.0921% 1444.560300 1445.891400 +1.331100
15/01/2026 +0.1228% 1442.787600 1444.560300 +1.772700
14/01/2026 +0.0132% 1442.597000 1442.787600 +0.190600
13/01/2026 -0.0042% 1442.658100 1442.597000 -0.061100
12/01/2026 -0.0960% 1444.044200 1442.658100 -1.386100
09/01/2026 +0.0444% 1443.402900 1444.044200 +0.641300
08/01/2026 +0.0705% 1442.385800 1443.402900 +1.017100
07/01/2026 -0.1026% 1443.866900 1442.385800 -1.481100
06/01/2026 -0.0155% 1444.090900 1443.866900 -0.224000
05/01/2026 +0.3938% 1438.415800 1444.090900 +5.675100
02/01/2026 -0.1307% 1440.297500 1438.415800 -1.881700
31/12/2025 -0.0417% 1440.897700 1440.297500 -0.600200
29/12/2025 +0.1347% 1438.958800 1440.897700 +1.938900
Mostrando 1 - 100 de 1558 registros