Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0283%
Máximo
0.3982%
Mínimo
-0.4787%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1506 registros