Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0156%
Máximo
0.3982%
Mínimo
-0.4787%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2025 +0.1262% 3074.962900 3078.845500 +3.882600
23/12/2025 +0.0355% 3073.872700 3074.962900 +1.090200
22/12/2025 +0.0446% 3072.500600 3073.872700 +1.372100
19/12/2025 +0.0669% 3070.447000 3072.500600 +2.053600
18/12/2025 +0.0807% 3067.971500 3070.447000 +2.475500
17/12/2025 -0.0227% 3068.666500 3067.971500 -0.695000
16/12/2025 -0.0755% 3070.983800 3068.666500 -2.317300
15/12/2025 -0.2715% 3079.331600 3070.983800 -8.347800
11/12/2025 +0.0137% 3078.908700 3079.331600 +0.422900
10/12/2025 +0.0211% 3078.257600 3078.908700 +0.651100
09/12/2025 +0.0962% 3075.299000 3078.257600 +2.958600
05/12/2025 +0.1032% 3072.126200 3075.299000 +3.172800
04/12/2025 +0.0063% 3071.933000 3072.126200 +0.193200
03/12/2025 -0.0530% 3073.560100 3071.933000 -1.627100
02/12/2025 -0.0707% 3075.733400 3073.560100 -2.173300
01/12/2025 +0.0025% 3075.656600 3075.733400 +0.076800
28/11/2025 +0.0891% 3072.917700 3075.656600 +2.738900
27/11/2025 +0.0226% 3072.224700 3072.917700 +0.693000
26/11/2025 +0.0156% 3071.745100 3072.224700 +0.479600
25/11/2025 +0.1272% 3067.838900 3071.745100 +3.906200
24/11/2025 +0.2383% 3060.538100 3067.838900 +7.300800
21/11/2025 +0.3093% 3051.087200 3060.538100 +9.450900
20/11/2025 -0.2836% 3059.753300 3051.087200 -8.666100
19/11/2025 +0.1153% 3056.228500 3059.753300 +3.524800
18/11/2025 +0.1063% 3052.980400 3056.228500 +3.248100
17/11/2025 -0.2028% 3059.178000 3052.980400 -6.197600
14/11/2025 +0.1240% 3055.387200 3059.178000 +3.790800
13/11/2025 -0.4787% 3070.048200 3055.387200 -14.661000
12/11/2025 +0.0223% 3069.364500 3070.048200 +0.683700
11/11/2025 -0.0368% 3070.494200 3069.364500 -1.129700
10/11/2025 +0.1802% 3064.965200 3070.494200 +5.529000
07/11/2025 +0.2615% 3056.960500 3064.965200 +8.004700
06/11/2025 -0.1742% 3062.289400 3056.960500 -5.328900
05/11/2025 +0.1158% 3058.744600 3062.289400 +3.544800
04/11/2025 -0.1315% 3062.770400 3058.744600 -4.025800
03/11/2025 +0.0226% 3062.077000 3062.770400 +0.693400
30/10/2025 -0.0496% 3063.595200 3062.077000 -1.518200
29/10/2025 +0.0884% 3060.887400 3063.595200 +2.707800
28/10/2025 +0.1109% 3057.495300 3060.887400 +3.392100
27/10/2025 +0.0619% 3055.603900 3057.495300 +1.891400
24/10/2025 +0.0523% 3054.006600 3055.603900 +1.597300
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
Mostrando 1 - 100 de 1544 registros