Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0458%
Máximo
0.3570%
Mínimo
-0.2647%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros