Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0476%
Máximo
0.8455%
Mínimo
-0.4098%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros