Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0097%
Máximo
0.5989%
Mínimo
-0.3426%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3484% 2476.523500 2485.167100 +8.643600
12/10/2023 +0.0600% 2475.038200 2476.523500 +1.485300
11/10/2023 +0.2259% 2469.453000 2475.038200 +5.585200
10/10/2023 +0.4396% 2458.622000 2469.453000 +10.831000
06/10/2023 +0.0434% 2457.555800 2458.622000 +1.066200
05/10/2023 +0.0394% 2456.588100 2457.555800 +0.967700
04/10/2023 -0.1609% 2460.544400 2456.588100 -3.956300
03/10/2023 -0.2520% 2466.753700 2460.544400 -6.209300
02/10/2023 -0.1824% 2471.257700 2466.753700 -4.504000
29/09/2023 -0.1644% 2475.322900 2471.257700 -4.065200
28/09/2023 -0.2550% 2481.642200 2475.322900 -6.319300
27/09/2023 -0.1713% 2485.896500 2481.642200 -4.254300
26/09/2023 -0.3426% 2494.429000 2485.896500 -8.532500
25/09/2023 -0.0334% 2495.261700 2494.429000 -0.832700
22/09/2023 -0.1491% 2498.985200 2495.261700 -3.723500
21/09/2023 -0.1036% 2501.574600 2498.985200 -2.589400
20/09/2023 -0.1491% 2505.307800 2501.574600 -3.733200
15/09/2023 +0.1152% 2502.424300 2505.307800 +2.883500
14/09/2023 +0.0018% 2502.379600 2502.424300 +0.044700
13/09/2023 -0.1421% 2505.936900 2502.379600 -3.557300
12/09/2023 -0.1130% 2508.769700 2505.936900 -2.832800
11/09/2023 -0.0291% 2509.499400 2508.769700 -0.729700
08/09/2023 -0.0447% 2510.621800 2509.499400 -1.122400
07/09/2023 -0.0709% 2512.401600 2510.621800 -1.779800
06/09/2023 -0.0570% 2513.835300 2512.401600 -1.433700
05/09/2023 +0.2033% 2508.729400 2513.835300 +5.105900
04/09/2023 +0.0765% 2506.810500 2508.729400 +1.918900
01/09/2023 -0.0263% 2507.470700 2506.810500 -0.660200
31/08/2023 +0.0116% 2507.180500 2507.470700 +0.290200
30/08/2023 +0.0968% 2504.754800 2507.180500 +2.425700
29/08/2023 +0.2403% 2498.742700 2504.754800 +6.012100
28/08/2023 +0.1624% 2494.688400 2498.742700 +4.054300
25/08/2023 +0.0208% 2494.168700 2494.688400 +0.519700
24/08/2023 +0.0013% 2494.136900 2494.168700 +0.031800
23/08/2023 +0.1984% 2489.192800 2494.136900 +4.944100
22/08/2023 -0.1599% 2493.176300 2489.192800 -3.983500
21/08/2023 -0.1368% 2496.588600 2493.176300 -3.412300
18/08/2023 -0.0994% 2499.071300 2496.588600 -2.482700
17/08/2023 -0.2848% 2506.198500 2499.071300 -7.127200
16/08/2023 -0.0851% 2508.331300 2506.198500 -2.132800
14/08/2023 -0.1039% 2510.939500 2508.331300 -2.608200
11/08/2023 -0.2359% 2516.869900 2510.939500 -5.930400
10/08/2023 -0.0303% 2517.632600 2516.869900 -0.762700
09/08/2023 -0.0060% 2517.784400 2517.632600 -0.151800
08/08/2023 -0.0205% 2518.299900 2517.784400 -0.515500
07/08/2023 -0.0079% 2518.498200 2518.299900 -0.198300
04/08/2023 +0.0573% 2517.054400 2518.498200 +1.443800
03/08/2023 -0.2179% 2522.546000 2517.054400 -5.491600
02/08/2023 -0.2818% 2529.663600 2522.546000 -7.117600
01/08/2023 -0.0436% 2530.767800 2529.663600 -1.104200
31/07/2023 +0.5989% 2515.657300 2530.767800 +15.110500
28/07/2023 +0.1161% 2512.739300 2515.657300 +2.918000
27/07/2023 +0.0002% 2512.733200 2512.739300 +0.006100
26/07/2023 -0.0385% 2513.701900 2512.733200 -0.968700
25/07/2023 +0.1371% 2510.257100 2513.701900 +3.444800
24/07/2023 +0.0352% 2509.373900 2510.257100 +0.883200
21/07/2023 -0.0170% 2509.800000 2509.373900 -0.426100
20/07/2023 -0.0647% 2511.423900 2509.800000 -1.623900
19/07/2023 -0.0429% 2512.501800 2511.423900 -1.077900
18/07/2023 -0.0515% 2513.795800 2512.501800 -1.294000
17/07/2023 +0.2906% 2506.502100 2513.795800 +7.293700
14/07/2023 +0.2539% 2500.146800 2506.502100 +6.355300
13/07/2023 +0.2497% 2493.911500 2500.146800 +6.235300
12/07/2023 -0.0995% 2496.394200 2493.911500 -2.482700
11/07/2023 -0.0673% 2498.073600 2496.394200 -1.679400
10/07/2023 +0.0891% 2495.849600 2498.073600 +2.224000
07/07/2023 -0.1292% 2499.077300 2495.849600 -3.227700
06/07/2023 +0.1483% 2495.374400 2499.077300 +3.702900
05/07/2023 -0.1286% 2498.585800 2495.374400 -3.211400
04/07/2023 -0.0758% 2500.480500 2498.585800 -1.894700
03/07/2023 +0.1597% 2496.489300 2500.480500 +3.991200
30/06/2023 +0.0869% 2494.321200 2496.489300 +2.168100
29/06/2023 -0.0773% 2496.249400 2494.321200 -1.928200
28/06/2023 -0.0321% 2497.051400 2496.249400 -0.802000
27/06/2023 -0.0444% 2498.159100 2497.051400 -1.107700
23/06/2023 -0.0865% 2500.320200 2498.159100 -2.161100
22/06/2023 +0.0334% 2499.484600 2500.320200 +0.835600
20/06/2023 +0.3916% 2489.714800 2499.484600 +9.769800
19/06/2023 +0.0781% 2487.770000 2489.714800 +1.944800
16/06/2023 +0.0993% 2485.301600 2487.770000 +2.468400
15/06/2023 +0.1883% 2480.625100 2485.301600 +4.676500
14/06/2023 -0.0516% 2481.905600 2480.625100 -1.280500
13/06/2023 +0.0845% 2479.809200 2481.905600 +2.096400
12/06/2023 +0.4716% 2468.142000 2479.809200 +11.667200
09/06/2023 +0.0416% 2467.114500 2468.142000 +1.027500
08/06/2023 -0.1492% 2470.798900 2467.114500 -3.684400
07/06/2023 +0.0140% 2470.453900 2470.798900 +0.345000
06/06/2023 +0.0948% 2468.111900 2470.453900 +2.342000
05/06/2023 +0.2595% 2461.714800 2468.111900 +6.397100
02/06/2023 +0.0322% 2460.923200 2461.714800 +0.791600
01/06/2023 -0.0030% 2460.997200 2460.923200 -0.074000
31/05/2023 +0.2709% 2454.338600 2460.997200 +6.658600
30/05/2023 +0.0222% 2453.793700 2454.338600 +0.544900
29/05/2023 +0.1506% 2450.099900 2453.793700 +3.693800
26/05/2023 -0.1935% 2454.846200 2450.099900 -4.746300
25/05/2023 -0.1729% 2459.094300 2454.846200 -4.248100
24/05/2023 +0.1801% 2454.669500 2459.094300 +4.424800
23/05/2023 -0.2554% 2460.947900 2454.669500 -6.278400
22/05/2023 +0.0058% 2460.804400 2460.947900 +0.143500
19/05/2023 -0.0167% 2461.216600 2460.804400 -0.412200
Mostrando 501 - 600 de 1448 registros