Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0364%
Máximo
0.4350%
Mínimo
-0.2647%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0630% 2799.880700 2798.117500 -1.763200
28/10/2024 -0.1485% 2804.040400 2799.880700 -4.159700
25/10/2024 +0.1240% 2800.565600 2804.040400 +3.474800
24/10/2024 -0.0325% 2801.477300 2800.565600 -0.911700
23/10/2024 -0.2635% 2808.868200 2801.477300 -7.390900
22/10/2024 -0.2647% 2816.313300 2808.868200 -7.445100
21/10/2024 -0.0353% 2817.307100 2816.313300 -0.993800
18/10/2024 +0.1767% 2812.334300 2817.307100 +4.972800
17/10/2024 +0.1683% 2807.603800 2812.334300 +4.730500
16/10/2024 +0.2681% 2800.087400 2807.603800 +7.516400
15/10/2024 -0.0230% 2800.731400 2800.087400 -0.644000
14/10/2024 +0.0814% 2798.451400 2800.731400 +2.280000
11/10/2024 -0.1017% 2801.299200 2798.451400 -2.847800
10/10/2024 -0.2385% 2807.987700 2801.299200 -6.688500
09/10/2024 -0.0758% 2810.115700 2807.987700 -2.128000
08/10/2024 +0.0656% 2808.272100 2810.115700 +1.843600
07/10/2024 -0.1160% 2811.530800 2808.272100 -3.258700
04/10/2024 +0.0139% 2811.138800 2811.530800 +0.392000
03/10/2024 -0.0153% 2811.568800 2811.138800 -0.430000
02/10/2024 +0.0538% 2810.055200 2811.568800 +1.513600
01/10/2024 +0.0479% 2808.709400 2810.055200 +1.345800
30/09/2024 +0.0895% 2806.197200 2808.709400 +2.512200
27/09/2024 +0.0724% 2804.166900 2806.197200 +2.030300
26/09/2024 +0.0390% 2803.072200 2804.166900 +1.094700
25/09/2024 +0.0399% 2801.953900 2803.072200 +1.118300
24/09/2024 -0.0600% 2803.636400 2801.953900 -1.682500
23/09/2024 +0.1825% 2798.523500 2803.636400 +5.112900
17/09/2024 +0.1532% 2794.240000 2798.523500 +4.283500
16/09/2024 -0.0305% 2795.093300 2794.240000 -0.853300
13/09/2024 -0.0211% 2795.683500 2795.093300 -0.590200
12/09/2024 -0.0123% 2796.026300 2795.683500 -0.342800
11/09/2024 +0.1505% 2791.820200 2796.026300 +4.206100
10/09/2024 +0.2315% 2785.365500 2791.820200 +6.454700
09/09/2024 +0.2993% 2777.042200 2785.365500 +8.323300
06/09/2024 -0.0540% 2778.541900 2777.042200 -1.499700
05/09/2024 +0.1157% 2775.328400 2778.541900 +3.213500
04/09/2024 +0.3105% 2766.724800 2775.328400 +8.603600
03/09/2024 -0.0043% 2766.843500 2766.724800 -0.118700
02/09/2024 +0.0204% 2766.278700 2766.843500 +0.564800
30/08/2024 +0.0566% 2764.714200 2766.278700 +1.564500
29/08/2024 +0.1560% 2760.404300 2764.714200 +4.309900
28/08/2024 +0.0374% 2759.370900 2760.404300 +1.033400
27/08/2024 -0.0453% 2760.620600 2759.370900 -1.249700
26/08/2024 -0.0170% 2761.090800 2760.620600 -0.470200
23/08/2024 -0.0064% 2761.266500 2761.090800 -0.175700
22/08/2024 +0.0143% 2760.871200 2761.266500 +0.395300
21/08/2024 +0.0292% 2760.064400 2760.871200 +0.806800
20/08/2024 +0.0370% 2759.042400 2760.064400 +1.022000
19/08/2024 +0.1597% 2754.639100 2759.042400 +4.403300
16/08/2024 +0.2958% 2746.501900 2754.639100 +8.137200
14/08/2024 +0.1354% 2742.785900 2746.501900 +3.716000
13/08/2024 +0.3107% 2734.276300 2742.785900 +8.509600
12/08/2024 +0.0749% 2732.228600 2734.276300 +2.047700
09/08/2024 +0.0371% 2731.216200 2732.228600 +1.012400
08/08/2024 +0.0619% 2729.527400 2731.216200 +1.688800
07/08/2024 -0.0093% 2729.781900 2729.527400 -0.254500
06/08/2024 -0.0644% 2731.540200 2729.781900 -1.758300
05/08/2024 -0.1557% 2735.796700 2731.540200 -4.256500
Mostrando 201 - 300 de 1448 registros