Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0706%
Máximo
0.6176%
Mínimo
-0.5907%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1050% 2582.426200 2585.140000 +2.713800
09/01/2024 +0.1816% 2577.741100 2582.426200 +4.685100
08/01/2024 -0.1514% 2581.647400 2577.741100 -3.906300
05/01/2024 -0.0385% 2582.642100 2581.647400 -0.994700
04/01/2024 -0.1591% 2586.755100 2582.642100 -4.113000
03/01/2024 -0.2386% 2592.934400 2586.755100 -6.179300
02/01/2024 -0.0716% 2594.790800 2592.934400 -1.856400
29/12/2023 -0.1522% 2598.744100 2594.790800 -3.953300
28/12/2023 -0.0051% 2598.876400 2598.744100 -0.132300
27/12/2023 -0.0530% 2600.253200 2598.876400 -1.376800
26/12/2023 +0.2974% 2592.530800 2600.253200 +7.722400
22/12/2023 +0.1916% 2587.567700 2592.530800 +4.963100
21/12/2023 +0.0705% 2585.744700 2587.567700 +1.823000
20/12/2023 +0.4029% 2575.348400 2585.744700 +10.396300
19/12/2023 -0.1147% 2578.304100 2575.348400 -2.955700
18/12/2023 -0.0534% 2579.681700 2578.304100 -1.377600
15/12/2023 +0.1479% 2575.869800 2579.681700 +3.811900
14/12/2023 +0.5782% 2561.018200 2575.869800 +14.851600
13/12/2023 +0.0371% 2560.068300 2561.018200 +0.949900
12/12/2023 +0.1608% 2555.954100 2560.068300 +4.114200
11/12/2023 +0.2311% 2550.054100 2555.954100 +5.900000
07/12/2023 +0.2462% 2543.784700 2550.054100 +6.269400
06/12/2023 +0.1432% 2540.145600 2543.784700 +3.639100
05/12/2023 +0.2596% 2533.559200 2540.145600 +6.586400
04/12/2023 +0.0695% 2531.799800 2533.559200 +1.759400
01/12/2023 +0.0162% 2531.389000 2531.799800 +0.410800
30/11/2023 +0.1649% 2527.217400 2531.389000 +4.171600
29/11/2023 +0.2512% 2520.878100 2527.217400 +6.339300
28/11/2023 +0.2505% 2514.572200 2520.878100 +6.305900
27/11/2023 +0.0501% 2513.311700 2514.572200 +1.260500
24/11/2023 +0.0916% 2511.011100 2513.311700 +2.300600
23/11/2023 +0.0935% 2508.664100 2511.011100 +2.347000
22/11/2023 +0.2573% 2502.218300 2508.664100 +6.445800
21/11/2023 +0.0847% 2500.100600 2502.218300 +2.117700
20/11/2023 -0.1008% 2502.621200 2500.100600 -2.520600
17/11/2023 +0.1658% 2498.475100 2502.621200 +4.146100
16/11/2023 +0.2359% 2492.588200 2498.475100 +5.886900
15/11/2023 +0.0782% 2490.639500 2492.588200 +1.948700
14/11/2023 +0.1115% 2487.862900 2490.639500 +2.776600
13/11/2023 +0.1693% 2483.653900 2487.862900 +4.209000
10/11/2023 +0.2086% 2478.478400 2483.653900 +5.175500
09/11/2023 +0.1733% 2474.185800 2478.478400 +4.292600
08/11/2023 +0.3478% 2465.596600 2474.185800 +8.589200
07/11/2023 +0.2404% 2459.676500 2465.596600 +5.920100
06/11/2023 +0.0616% 2458.160900 2459.676500 +1.515600
03/11/2023 +0.6176% 2443.026500 2458.160900 +15.134400
02/11/2023 +0.5539% 2429.531200 2443.026500 +13.495300
31/10/2023 -0.2095% 2434.626700 2429.531200 -5.095500
30/10/2023 -0.2872% 2441.629300 2434.626700 -7.002600
26/10/2023 +0.0756% 2439.785100 2441.629300 +1.844200
25/10/2023 -0.1118% 2442.513100 2439.785100 -2.728000
24/10/2023 -0.1876% 2447.099900 2442.513100 -4.586800
23/10/2023 -0.2468% 2453.145800 2447.099900 -6.045900
20/10/2023 -0.2810% 2460.048500 2453.145800 -6.902700
19/10/2023 -0.3136% 2467.774500 2460.048500 -7.726000
18/10/2023 -0.5907% 2482.394800 2467.774500 -14.620300
17/10/2023 -0.1921% 2487.168700 2482.394800 -4.773900
16/10/2023 +0.0805% 2485.167100 2487.168700 +2.001600
Mostrando 401 - 500 de 1448 registros