Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0268%
Máximo
0.6176%
Mínimo
-0.5907%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros