Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0277%
Máximo
0.8455%
Mínimo
-0.4098%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0528% 2918.394800 2916.853200 -1.541600
23/05/2025 -0.0743% 2920.563900 2918.394800 -2.169100
22/05/2025 -0.2310% 2927.318400 2920.563900 -6.754500
20/05/2025 +0.1034% 2924.294000 2927.318400 +3.024400
19/05/2025 -0.1246% 2927.938900 2924.294000 -3.644900
16/05/2025 +0.1334% 2924.035800 2927.938900 +3.903100
15/05/2025 +0.0274% 2923.235300 2924.035800 +0.800500
14/05/2025 +0.0337% 2922.249500 2923.235300 +0.985800
13/05/2025 +0.0787% 2919.951100 2922.249500 +2.298400
12/05/2025 +0.5295% 2904.530600 2919.951100 +15.420500
09/05/2025 -0.1403% 2908.609200 2904.530600 -4.078600
08/05/2025 +0.0374% 2907.520800 2908.609200 +1.088400
07/05/2025 +0.2098% 2901.427900 2907.520800 +6.092900
06/05/2025 -0.0961% 2904.217300 2901.427900 -2.789400
05/05/2025 +0.0242% 2903.513500 2904.217300 +0.703800
02/05/2025 +0.0133% 2903.127200 2903.513500 +0.386300
30/04/2025 +0.2006% 2897.309100 2903.127200 +5.818100
29/04/2025 +0.3066% 2888.439900 2897.309100 +8.869200
28/04/2025 +0.1137% 2885.156700 2888.439900 +3.283200
25/04/2025 +0.1062% 2882.095400 2885.156700 +3.061300
24/04/2025 +0.2822% 2873.973100 2882.095400 +8.122300
23/04/2025 +0.1312% 2870.204600 2873.973100 +3.768500
22/04/2025 -0.0050% 2870.347400 2870.204600 -0.142800
21/04/2025 -0.3334% 2879.934100 2870.347400 -9.586700
17/04/2025 +0.0041% 2879.814600 2879.934100 +0.119500
16/04/2025 -0.1512% 2884.171200 2879.814600 -4.356600
15/04/2025 +0.1457% 2879.971300 2884.171200 +4.199900
14/04/2025 +0.1376% 2876.012500 2879.971300 +3.958800
11/04/2025 -0.0749% 2878.168000 2876.012500 -2.155500
10/04/2025 -0.4098% 2889.985700 2878.168000 -11.817700
09/04/2025 +0.8455% 2865.652600 2889.985700 +24.333100
08/04/2025 -0.1430% 2869.754500 2865.652600 -4.101900
07/04/2025 -0.1484% 2874.016300 2869.754500 -4.261800
04/04/2025 -0.0745% 2876.157700 2874.016300 -2.141400
03/04/2025 -0.3143% 2885.210600 2876.157700 -9.052900
02/04/2025 +0.2858% 2876.976600 2885.210600 +8.234000
01/04/2025 +0.0868% 2874.479800 2876.976600 +2.496800
31/03/2025 +0.1181% 2871.086000 2874.479800 +3.393800
28/03/2025 +0.0542% 2869.529800 2871.086000 +1.556200
27/03/2025 +0.2210% 2863.195100 2869.529800 +6.334700
26/03/2025 -0.0695% 2865.185900 2863.195100 -1.990800
25/03/2025 -0.1051% 2868.199000 2865.185900 -3.013100
24/03/2025 +0.0764% 2866.007500 2868.199000 +2.191500
21/03/2025 +0.1117% 2862.807800 2866.007500 +3.199700
20/03/2025 +0.1771% 2857.743600 2862.807800 +5.064200
19/03/2025 +0.1286% 2854.070900 2857.743600 +3.672700
18/03/2025 -0.2290% 2860.614200 2854.070900 -6.543300
17/03/2025 +0.0416% 2859.423300 2860.614200 +1.190900
14/03/2025 +0.1821% 2854.221500 2859.423300 +5.201800
13/03/2025 -0.0093% 2854.486500 2854.221500 -0.265000
12/03/2025 -0.0556% 2856.075300 2854.486500 -1.588800
11/03/2025 +0.0695% 2854.091800 2856.075300 +1.983500
10/03/2025 -0.1587% 2858.625600 2854.091800 -4.533800
07/03/2025 +0.1158% 2855.317100 2858.625600 +3.308500
06/03/2025 -0.3100% 2864.181700 2855.317100 -8.864600
05/03/2025 -0.0889% 2866.727700 2864.181700 -2.546000
04/03/2025 -0.1163% 2870.063200 2866.727700 -3.335500
03/03/2025 -0.0268% 2870.831500 2870.063200 -0.768300
28/02/2025 +0.1064% 2867.778300 2870.831500 +3.053200
27/02/2025 +0.0593% 2866.077900 2867.778300 +1.700400
26/02/2025 +0.1320% 2862.298500 2866.077900 +3.779400
25/02/2025 -0.1019% 2865.217300 2862.298500 -2.918800
24/02/2025 +0.0116% 2864.886300 2865.217300 +0.331000
21/02/2025 -0.1821% 2870.108400 2864.886300 -5.222100
20/02/2025 -0.1209% 2873.581300 2870.108400 -3.472900
19/02/2025 -0.0127% 2873.947100 2873.581300 -0.365800
18/02/2025 +0.0721% 2871.875400 2873.947100 +2.071700
17/02/2025 +0.1651% 2867.136800 2871.875400 +4.738600
14/02/2025 -0.0807% 2869.452100 2867.136800 -2.315300
13/02/2025 +0.0210% 2868.848900 2869.452100 +0.603200
12/02/2025 -0.2711% 2876.636400 2868.848900 -7.787500
11/02/2025 +0.0444% 2875.358800 2876.636400 +1.277600
10/02/2025 +0.1631% 2870.672400 2875.358800 +4.686400
07/02/2025 -0.1570% 2875.184000 2870.672400 -4.511600
06/02/2025 +0.1332% 2871.356400 2875.184000 +3.827600
05/02/2025 +0.0504% 2869.910000 2871.356400 +1.446400
04/02/2025 +0.0703% 2867.891900 2869.910000 +2.018100
03/02/2025 -0.0733% 2869.993600 2867.891900 -2.101700
31/01/2025 -0.0638% 2871.824300 2869.993600 -1.830700
30/01/2025 +0.1328% 2868.012800 2871.824300 +3.811500
29/01/2025 -0.0583% 2869.685200 2868.012800 -1.672400
28/01/2025 +0.1258% 2866.076100 2869.685200 +3.609100
27/01/2025 -0.1049% 2869.085300 2866.076100 -3.009200
24/01/2025 -0.1147% 2872.376900 2869.085300 -3.291600
23/01/2025 -0.0364% 2873.423200 2872.376900 -1.046300
22/01/2025 +0.1241% 2869.858500 2873.423200 +3.564700
21/01/2025 +0.2712% 2862.085000 2869.858500 +7.773500
20/01/2025 -0.0317% 2862.992000 2862.085000 -0.907000
17/01/2025 +0.2014% 2857.233100 2862.992000 +5.758900
16/01/2025 +0.2159% 2851.070800 2857.233100 +6.162300
15/01/2025 +0.4352% 2838.690800 2851.070800 +12.380000
14/01/2025 -0.0906% 2841.263600 2838.690800 -2.572800
13/01/2025 -0.0642% 2843.087000 2841.263600 -1.823400
10/01/2025 -0.1660% 2847.809700 2843.087000 -4.722700
09/01/2025 +0.0271% 2847.038400 2847.809700 +0.771300
08/01/2025 -0.1731% 2851.971900 2847.038400 -4.933500
07/01/2025 -0.1909% 2857.420500 2851.971900 -5.448600
06/01/2025 +0.1963% 2851.817900 2857.420500 +5.602600
03/01/2025 +0.3743% 2841.164600 2851.817900 +10.653300
02/01/2025 +0.1391% 2837.214800 2841.164600 +3.949800
Mostrando 101 - 200 de 1448 registros