Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0247%
Máximo
0.4352%
Mínimo
-0.3100%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0061% 2837.041800 2837.214800 +0.173000
30/12/2024 +0.0772% 2834.852900 2837.041800 +2.188900
27/12/2024 -0.1511% 2839.139400 2834.852900 -4.286500
26/12/2024 -0.0486% 2840.520200 2839.139400 -1.380800
24/12/2024 -0.0131% 2840.893000 2840.520200 -0.372800
23/12/2024 -0.0439% 2842.140400 2840.893000 -1.247400
20/12/2024 -0.0016% 2842.187000 2842.140400 -0.046600
19/12/2024 -0.1506% 2846.471400 2842.187000 -4.284400
18/12/2024 -0.2606% 2853.899000 2846.471400 -7.427600
17/12/2024 -0.2044% 2859.739600 2853.899000 -5.840600
16/12/2024 +0.1165% 2856.410000 2859.739600 +3.329600
13/12/2024 +0.0388% 2855.303300 2856.410000 +1.106700
12/12/2024 -0.0687% 2857.266600 2855.303300 -1.963300
11/12/2024 +0.1240% 2853.724900 2857.266600 +3.541700
10/12/2024 +0.0010% 2853.695500 2853.724900 +0.029400
09/12/2024 +0.0604% 2851.972700 2853.695500 +1.722800
06/12/2024 +0.0445% 2850.704500 2851.972700 +1.268200
05/12/2024 +0.0143% 2850.295700 2850.704500 +0.408800
04/12/2024 +0.0809% 2847.990500 2850.295700 +2.305200
03/12/2024 -0.0216% 2848.604900 2847.990500 -0.614400
02/12/2024 +0.1071% 2845.555700 2848.604900 +3.049200
29/11/2024 +0.1368% 2841.665400 2845.555700 +3.890300
28/11/2024 +0.1188% 2838.291700 2841.665400 +3.373700
27/11/2024 +0.0204% 2837.713300 2838.291700 +0.578400
26/11/2024 +0.0955% 2835.005100 2837.713300 +2.708200
25/11/2024 +0.0999% 2832.173900 2835.005100 +2.831200
22/11/2024 +0.1642% 2827.526100 2832.173900 +4.647800
21/11/2024 +0.1010% 2824.671100 2827.526100 +2.855000
20/11/2024 +0.0350% 2823.682000 2824.671100 +0.989100
19/11/2024 +0.0481% 2822.323100 2823.682000 +1.358900
18/11/2024 +0.1541% 2817.977400 2822.323100 +4.345700
15/11/2024 -0.1620% 2822.546200 2817.977400 -4.568800
14/11/2024 -0.2213% 2828.799300 2822.546200 -6.253100
13/11/2024 +0.0306% 2827.933700 2828.799300 +0.865600
12/11/2024 -0.0837% 2830.302800 2827.933700 -2.369100
11/11/2024 +0.2796% 2822.399200 2830.302800 +7.903600
08/11/2024 +0.4350% 2810.147700 2822.399200 +12.251500
07/11/2024 -0.0353% 2811.140000 2810.147700 -0.992300
06/11/2024 +0.3612% 2801.004000 2811.140000 +10.136000
05/11/2024 +0.1332% 2797.276400 2801.004000 +3.727600
04/11/2024 -0.0886% 2799.756600 2797.276400 -2.480200
30/10/2024 +0.0586% 2798.117500 2799.756600 +1.639100
Mostrando 201 - 300 de 1506 registros