Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0459%
Máximo
0.3551%
Mínimo
-0.2695%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0068% 3053.800200 3054.006600 +0.206400
22/10/2025 -0.0838% 3056.359200 3053.800200 -2.559000
21/10/2025 -0.1222% 3060.095500 3056.359200 -3.736300
20/10/2025 +0.0027% 3060.013800 3060.095500 +0.081700
17/10/2025 +0.1336% 3055.929700 3060.013800 +4.084100
16/10/2025 -0.0539% 3057.577900 3055.929700 -1.648200
15/10/2025 +0.0152% 3057.113000 3057.577900 +0.464900
14/10/2025 +0.2491% 3049.507100 3057.113000 +7.605900
13/10/2025 +0.3463% 3038.964600 3049.507100 +10.542500
10/10/2025 -0.2597% 3046.866800 3038.964600 -7.902200
09/10/2025 -0.1969% 3052.872900 3046.866800 -6.006100
08/10/2025 -0.0117% 3053.230500 3052.872900 -0.357600
07/10/2025 -0.0788% 3055.636000 3053.230500 -2.405500
06/10/2025 +0.0137% 3055.218900 3055.636000 +0.417100
03/10/2025 +0.0561% 3053.504000 3055.218900 +1.714900
02/10/2025 +0.0679% 3051.431800 3053.504000 +2.072200
01/10/2025 -0.0330% 3052.440200 3051.431800 -1.008400
30/09/2025 +0.1350% 3048.321500 3052.440200 +4.118700
29/09/2025 +0.1428% 3043.971500 3048.321500 +4.350000
26/09/2025 +0.1439% 3039.595100 3043.971500 +4.376400
25/09/2025 -0.0441% 3040.935000 3039.595100 -1.339900
24/09/2025 -0.0892% 3043.650200 3040.935000 -2.715200
23/09/2025 -0.0685% 3045.735400 3043.650200 -2.085200
22/09/2025 +0.3136% 3036.200200 3045.735400 +9.535200
16/09/2025 -0.0215% 3036.852300 3036.200200 -0.652100
15/09/2025 +0.0649% 3034.881200 3036.852300 +1.971100
12/09/2025 -0.0787% 3037.269300 3034.881200 -2.388100
11/09/2025 +0.1038% 3034.118100 3037.269300 +3.151200
10/09/2025 -0.0940% 3036.971200 3034.118100 -2.853100
09/09/2025 -0.0257% 3037.751000 3036.971200 -0.779800
08/09/2025 +0.1341% 3033.681100 3037.751000 +4.069900
05/09/2025 +0.0073% 3033.460900 3033.681100 +0.220200
04/09/2025 +0.1857% 3027.831600 3033.460900 +5.629300
03/09/2025 +0.0105% 3027.514400 3027.831600 +0.317200
02/09/2025 +0.0962% 3024.603900 3027.514400 +2.910500
01/09/2025 +0.1391% 3020.400600 3024.603900 +4.203300
29/08/2025 -0.1103% 3023.734800 3020.400600 -3.334200
28/08/2025 +0.0312% 3022.791100 3023.734800 +0.943700
27/08/2025 +0.1483% 3018.312300 3022.791100 +4.478800
26/08/2025 +0.0228% 3017.625100 3018.312300 +0.687200
25/08/2025 +0.3089% 3008.316900 3017.625100 +9.308200
21/08/2025 +0.0077% 3008.086200 3008.316900 +0.230700
20/08/2025 -0.1543% 3012.732200 3008.086200 -4.646000
19/08/2025 -0.2695% 3020.862300 3012.732200 -8.130100
18/08/2025 +0.1614% 3015.989900 3020.862300 +4.872400
13/08/2025 -0.0151% 3016.444400 3015.989900 -0.454500
12/08/2025 -0.0093% 3016.723800 3016.444400 -0.279400
11/08/2025 +0.1982% 3010.749100 3016.723800 +5.974700
08/08/2025 +0.0844% 3008.209000 3010.749100 +2.540100
07/08/2025 +0.1085% 3004.946000 3008.209000 +3.263000
06/08/2025 +0.3551% 2994.293200 3004.946000 +10.652800
05/08/2025 +0.0879% 2991.662300 2994.293200 +2.630900
04/08/2025 +0.2219% 2985.030900 2991.662300 +6.631400
01/08/2025 -0.1726% 2990.186100 2985.030900 -5.155200
31/07/2025 -0.0167% 2990.686700 2990.186100 -0.500600
30/07/2025 +0.1883% 2985.060300 2990.686700 +5.626400
29/07/2025 +0.1157% 2981.608400 2985.060300 +3.451900
28/07/2025 +0.2106% 2975.334700 2981.608400 +6.273700
25/07/2025 +0.1914% 2969.646400 2975.334700 +5.688300
24/07/2025 +0.1147% 2966.241000 2969.646400 +3.405400
23/07/2025 +0.0039% 2966.125200 2966.241000 +0.115800
22/07/2025 +0.1176% 2962.638100 2966.125200 +3.487100
21/07/2025 +0.0188% 2962.082500 2962.638100 +0.555600
18/07/2025 -0.0811% 2964.484800 2962.082500 -2.402300
17/07/2025 +0.1760% 2959.272900 2964.484800 +5.211900
15/07/2025 -0.0891% 2961.910100 2959.272900 -2.637200
14/07/2025 +0.1481% 2957.526800 2961.910100 +4.383300
11/07/2025 +0.0142% 2957.107800 2957.526800 +0.419000
10/07/2025 +0.0759% 2954.863900 2957.107800 +2.243900
09/07/2025 +0.0864% 2952.310600 2954.863900 +2.553300
08/07/2025 +0.1262% 2948.587000 2952.310600 +3.723600
07/07/2025 +0.0386% 2947.449500 2948.587000 +1.137500
04/07/2025 +0.0796% 2945.105100 2947.449500 +2.344400
03/07/2025 +0.0357% 2944.054600 2945.105100 +1.050500
02/07/2025 +0.0147% 2943.622300 2944.054600 +0.432300
01/07/2025 -0.1471% 2947.956600 2943.622300 -4.334300
30/06/2025 +0.0678% 2945.957100 2947.956600 +1.999500
27/06/2025 +0.1252% 2942.270100 2945.957100 +3.687000
26/06/2025 -0.0465% 2943.639000 2942.270100 -1.368900
25/06/2025 +0.0033% 2943.540500 2943.639000 +0.098500
24/06/2025 -0.0348% 2944.564900 2943.540500 -1.024400
23/06/2025 +0.2070% 2938.476200 2944.564900 +6.088700
19/06/2025 +0.0202% 2937.883500 2938.476200 +0.592700
18/06/2025 +0.0708% 2935.805600 2937.883500 +2.077900
17/06/2025 +0.0088% 2935.547100 2935.805600 +0.258500
16/06/2025 -0.0406% 2936.739300 2935.547100 -1.192200
13/06/2025 +0.0350% 2935.711800 2936.739300 +1.027500
12/06/2025 -0.0675% 2937.695100 2935.711800 -1.983300
11/06/2025 +0.0604% 2935.921900 2937.695100 +1.773200
10/06/2025 +0.0699% 2933.871300 2935.921900 +2.050600
09/06/2025 +0.1507% 2929.452900 2933.871300 +4.418400
06/06/2025 +0.1280% 2925.706000 2929.452900 +3.746900
05/06/2025 -0.1026% 2928.710100 2925.706000 -3.004100
04/06/2025 +0.0279% 2927.894300 2928.710100 +0.815800
03/06/2025 +0.1744% 2922.792000 2927.894300 +5.102300
02/06/2025 +0.0948% 2920.022100 2922.792000 +2.769900
30/05/2025 +0.0728% 2917.896700 2920.022100 +2.125400
29/05/2025 -0.0099% 2918.185100 2917.896700 -0.288400
28/05/2025 -0.0553% 2919.799900 2918.185100 -1.614800
27/05/2025 +0.1010% 2916.853200 2919.799900 +2.946700
Mostrando 1 - 100 de 1448 registros