Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0255%
Máximo
0.3570%
Mínimo
-0.3702%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0970% 2733.144500 2735.796700 +2.652200
01/08/2024 -0.0198% 2733.686200 2733.144500 -0.541700
31/07/2024 +0.0593% 2732.066400 2733.686200 +1.619800
30/07/2024 +0.0089% 2731.823700 2732.066400 +0.242700
29/07/2024 +0.2171% 2725.898200 2731.823700 +5.925500
26/07/2024 +0.1204% 2722.618200 2725.898200 +3.280000
25/07/2024 -0.0572% 2724.175200 2722.618200 -1.557000
24/07/2024 -0.0499% 2725.535900 2724.175200 -1.360700
23/07/2024 -0.0425% 2726.695100 2725.535900 -1.159200
22/07/2024 +0.2172% 2720.777900 2726.695100 +5.917200
19/07/2024 +0.0159% 2720.344500 2720.777900 +0.433400
18/07/2024 +0.2853% 2712.594600 2720.344500 +7.749900
17/07/2024 +0.1259% 2709.182700 2712.594600 +3.411900
15/07/2024 +0.1100% 2706.204800 2709.182700 +2.977900
12/07/2024 +0.1487% 2702.184500 2706.204800 +4.020300
11/07/2024 -0.0020% 2702.239800 2702.184500 -0.055300
10/07/2024 -0.1701% 2706.840700 2702.239800 -4.600900
09/07/2024 -0.0665% 2708.641900 2706.840700 -1.801200
08/07/2024 +0.3570% 2698.990500 2708.641900 +9.651400
05/07/2024 -0.0212% 2699.562700 2698.990500 -0.572200
04/07/2024 -0.0576% 2701.119300 2699.562700 -1.556600
03/07/2024 +0.0682% 2699.277000 2701.119300 +1.842300
02/07/2024 +0.0625% 2697.591600 2699.277000 +1.685400
01/07/2024 +0.0337% 2696.681900 2697.591600 +0.909700
28/06/2024 -0.1197% 2699.912700 2696.681900 -3.230800
27/06/2024 +0.0243% 2699.257100 2699.912700 +0.655600
26/06/2024 +0.0839% 2696.992900 2699.257100 +2.264200
25/06/2024 +0.0503% 2695.637700 2696.992900 +1.355200
24/06/2024 +0.1003% 2692.935200 2695.637700 +2.702500
21/06/2024 +0.0523% 2691.526800 2692.935200 +1.408400
19/06/2024 -0.1616% 2695.881000 2691.526800 -4.354200
18/06/2024 -0.0182% 2696.372800 2695.881000 -0.491800
17/06/2024 +0.1796% 2691.534200 2696.372800 +4.838600
14/06/2024 +0.1250% 2688.171800 2691.534200 +3.362400
13/06/2024 -0.0098% 2688.435600 2688.171800 -0.263800
12/06/2024 -0.0178% 2688.915300 2688.435600 -0.479700
11/06/2024 -0.1151% 2692.013200 2688.915300 -3.097900
10/06/2024 +0.1714% 2687.404300 2692.013200 +4.608900
07/06/2024 +0.0731% 2685.439300 2687.404300 +1.965000
06/06/2024 +0.1465% 2681.509200 2685.439300 +3.930100
05/06/2024 +0.2187% 2675.650800 2681.509200 +5.858400
04/06/2024 +0.1007% 2672.957500 2675.650800 +2.693300
03/06/2024 -0.0425% 2674.094400 2672.957500 -1.136900
31/05/2024 +0.1843% 2669.171900 2674.094400 +4.922500
30/05/2024 +0.0887% 2666.806600 2669.171900 +2.365300
29/05/2024 -0.0732% 2668.758500 2666.806600 -1.951900
28/05/2024 -0.1323% 2672.291600 2668.758500 -3.533100
27/05/2024 +0.0921% 2669.831500 2672.291600 +2.460100
24/05/2024 -0.0148% 2670.227800 2669.831500 -0.396300
23/05/2024 -0.0078% 2670.436000 2670.227800 -0.208200
22/05/2024 +0.3015% 2662.396700 2670.436000 +8.039300
20/05/2024 -0.0549% 2663.858300 2662.396700 -1.461600
17/05/2024 -0.0648% 2665.585800 2663.858300 -1.727500
16/05/2024 -0.1382% 2669.271200 2665.585800 -3.685400
15/05/2024 +0.0915% 2666.830800 2669.271200 +2.440400
14/05/2024 -0.0773% 2668.893500 2666.830800 -2.062700
13/05/2024 +0.0160% 2668.467700 2668.893500 +0.425800
10/05/2024 -0.1649% 2672.872200 2668.467700 -4.404500
09/05/2024 -0.0988% 2675.513100 2672.872200 -2.640900
08/05/2024 +0.1439% 2671.665300 2675.513100 +3.847800
07/05/2024 +0.2333% 2665.440700 2671.665300 +6.224600
06/05/2024 +0.0390% 2664.401700 2665.440700 +1.039000
03/05/2024 +0.1199% 2661.208600 2664.401700 +3.193100
02/05/2024 +0.1035% 2658.455600 2661.208600 +2.753000
30/04/2024 +0.0908% 2656.042200 2658.455600 +2.413400
29/04/2024 +0.2372% 2649.748900 2656.042200 +6.293300
26/04/2024 +0.2204% 2643.915200 2649.748900 +5.833700
25/04/2024 -0.2046% 2649.330800 2643.915200 -5.415600
24/04/2024 +0.0151% 2648.930000 2649.330800 +0.400800
23/04/2024 +0.2126% 2643.304200 2648.930000 +5.625800
22/04/2024 +0.1393% 2639.624500 2643.304200 +3.679700
19/04/2024 -0.1646% 2643.973800 2639.624500 -4.349300
18/04/2024 -0.2562% 2650.757100 2643.973800 -6.783300
17/04/2024 -0.2146% 2656.451800 2650.757100 -5.694700
16/04/2024 -0.2131% 2662.118000 2656.451800 -5.666200
15/04/2024 -0.0382% 2663.134300 2662.118000 -1.016300
12/04/2024 -0.1350% 2666.731800 2663.134300 -3.597500
11/04/2024 -0.0170% 2667.184000 2666.731800 -0.452200
10/04/2024 +0.0466% 2665.940600 2667.184000 +1.243400
09/04/2024 +0.0321% 2665.085100 2665.940600 +0.855500
08/04/2024 -0.0876% 2667.420000 2665.085100 -2.334900
05/04/2024 +0.0694% 2665.568200 2667.420000 +1.851800
04/04/2024 -0.3702% 2675.455300 2665.568200 -9.887100
03/04/2024 -0.2121% 2681.135700 2675.455300 -5.680400
02/04/2024 -0.1104% 2684.097100 2681.135700 -2.961400
01/04/2024 +0.0166% 2683.651000 2684.097100 +0.446100
28/03/2024 +0.0571% 2682.119600 2683.651000 +1.531400
27/03/2024 +0.2065% 2676.586600 2682.119600 +5.533000
26/03/2024 +0.0656% 2674.832400 2676.586600 +1.754200
25/03/2024 +0.0506% 2673.479400 2674.832400 +1.353000
22/03/2024 +0.1613% 2669.171400 2673.479400 +4.308000
21/03/2024 +0.0403% 2668.095200 2669.171400 +1.076200
20/03/2024 +0.2923% 2660.306900 2668.095200 +7.788300
19/03/2024 +0.2144% 2654.608100 2660.306900 +5.698800
18/03/2024 +0.0138% 2654.241200 2654.608100 +0.366900
15/03/2024 -0.1482% 2658.176400 2654.241200 -3.935200
14/03/2024 -0.1860% 2663.124500 2658.176400 -4.948100
13/03/2024 -0.2323% 2669.316900 2663.124500 -6.192400
12/03/2024 +0.0046% 2669.193100 2669.316900 +0.123800
11/03/2024 +0.0828% 2666.982700 2669.193100 +2.210400
Mostrando 301 - 400 de 1448 registros