Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0334%
Máximo
0.4145%
Mínimo
-0.3702%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.0662% 2668.747700 2666.982700 -1.765000
07/03/2024 +0.2464% 2662.179500 2668.747700 +6.568200
06/03/2024 +0.2609% 2655.243800 2662.179500 +6.935700
05/03/2024 +0.0822% 2653.061300 2655.243800 +2.182500
04/03/2024 +0.1019% 2650.358000 2653.061300 +2.703300
01/03/2024 +0.2795% 2642.959400 2650.358000 +7.398600
29/02/2024 -0.0508% 2644.302300 2642.959400 -1.342900
28/02/2024 -0.1692% 2648.779100 2644.302300 -4.476800
27/02/2024 -0.0527% 2650.176500 2648.779100 -1.397400
26/02/2024 +0.0293% 2649.399500 2650.176500 +0.777000
23/02/2024 +0.0164% 2648.966000 2649.399500 +0.433500
22/02/2024 +0.1545% 2644.876800 2648.966000 +4.089200
21/02/2024 -0.0052% 2645.014400 2644.876800 -0.137600
20/02/2024 -0.0007% 2645.034200 2645.014400 -0.019800
19/02/2024 +0.0459% 2643.819500 2645.034200 +1.214700
16/02/2024 +0.1085% 2640.952500 2643.819500 +2.867000
15/02/2024 +0.2450% 2634.490000 2640.952500 +6.462500
14/02/2024 -0.1714% 2639.010200 2634.490000 -4.520200
13/02/2024 -0.1851% 2643.899300 2639.010200 -4.889100
12/02/2024 +0.1672% 2639.481100 2643.899300 +4.418200
09/02/2024 +0.2037% 2634.111200 2639.481100 +5.369900
08/02/2024 +0.2940% 2626.379500 2634.111200 +7.731700
07/02/2024 +0.1792% 2621.677100 2626.379500 +4.702400
06/02/2024 -0.0921% 2624.091900 2621.677100 -2.414800
05/02/2024 +0.0020% 2624.038900 2624.091900 +0.053000
02/02/2024 +0.1526% 2620.036500 2624.038900 +4.002400
01/02/2024 +0.4145% 2609.199700 2620.036500 +10.836800
31/01/2024 +0.1726% 2604.700800 2609.199700 +4.498900
30/01/2024 +0.0763% 2602.715200 2604.700800 +1.985600
29/01/2024 +0.2867% 2595.264600 2602.715200 +7.450600
26/01/2024 +0.1483% 2591.419400 2595.264600 +3.845200
25/01/2024 +0.0442% 2590.273600 2591.419400 +1.145800
24/01/2024 +0.2532% 2583.722400 2590.273600 +6.551200
23/01/2024 +0.1719% 2579.284400 2583.722400 +4.438000
22/01/2024 +0.0412% 2578.222300 2579.284400 +1.062100
19/01/2024 -0.1467% 2582.008000 2578.222300 -3.785700
18/01/2024 -0.2103% 2587.443400 2582.008000 -5.435400
17/01/2024 -0.1336% 2590.901700 2587.443400 -3.458300
16/01/2024 +0.0693% 2589.107300 2590.901700 +1.794400
15/01/2024 +0.1892% 2584.212400 2589.107300 +4.894900
12/01/2024 +0.0691% 2582.426900 2584.212400 +1.785500
11/01/2024 -0.1050% 2585.140000 2582.426900 -2.713100
Mostrando 401 - 500 de 1506 registros