Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0427%
Máximo
0.3529%
Mínimo
-0.2717%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0046% 1429.018200 1429.083400 +0.065200
22/10/2025 -0.0860% 1430.247000 1429.018200 -1.228800
21/10/2025 -0.1244% 1432.026800 1430.247000 -1.779800
20/10/2025 -0.0039% 1432.082700 1432.026800 -0.055900
17/10/2025 +0.1314% 1430.202700 1432.082700 +1.880000
16/10/2025 -0.0561% 1431.005400 1430.202700 -0.802700
15/10/2025 +0.0130% 1430.819200 1431.005400 +0.186200
14/10/2025 +0.2469% 1427.290700 1430.819200 +3.528500
13/10/2025 +0.3397% 1422.449900 1427.290700 +4.840800
10/10/2025 -0.2619% 1426.179900 1422.449900 -3.730000
09/10/2025 -0.1991% 1429.022600 1426.179900 -2.842700
08/10/2025 -0.0139% 1429.221300 1429.022600 -0.198700
07/10/2025 -0.0809% 1430.378700 1429.221300 -1.157400
06/10/2025 +0.0071% 1430.277600 1430.378700 +0.101100
03/10/2025 +0.0540% 1429.506100 1430.277600 +0.771500
02/10/2025 +0.0657% 1428.567300 1429.506100 +0.938800
01/10/2025 -0.0352% 1429.070700 1428.567300 -0.503400
30/09/2025 +0.1328% 1427.173700 1429.070700 +1.897000
29/09/2025 +0.1362% 1425.230700 1427.173700 +1.943000
26/09/2025 +0.1417% 1423.212800 1425.230700 +2.017900
25/09/2025 -0.0463% 1423.871400 1423.212800 -0.658600
24/09/2025 -0.0914% 1425.174000 1423.871400 -1.302600
23/09/2025 -0.0707% 1426.181700 1425.174000 -1.007700
22/09/2025 +0.3004% 1421.903800 1426.181700 +4.277900
16/09/2025 -0.0237% 1422.240400 1421.903800 -0.336600
15/09/2025 +0.0583% 1421.410800 1422.240400 +0.829600
12/09/2025 -0.0808% 1422.560400 1421.410800 -1.149600
11/09/2025 +0.1016% 1421.115600 1422.560400 +1.444800
10/09/2025 -0.0962% 1422.483100 1421.115600 -1.367500
09/09/2025 -0.0279% 1422.879500 1422.483100 -0.396400
08/09/2025 +0.1275% 1421.066600 1422.879500 +1.812900
05/09/2025 +0.0051% 1420.994600 1421.066600 +0.072000
04/09/2025 +0.1836% 1418.388700 1420.994600 +2.605900
03/09/2025 +0.0083% 1418.271200 1418.388700 +0.117500
02/09/2025 +0.0940% 1416.938800 1418.271200 +1.332400
01/09/2025 +0.1325% 1415.062700 1416.938800 +1.876100
29/08/2025 -0.1125% 1416.655800 1415.062700 -1.593100
28/08/2025 +0.0290% 1416.244700 1416.655800 +0.411100
27/08/2025 +0.1461% 1414.177300 1416.244700 +2.067400
26/08/2025 +0.0206% 1413.886300 1414.177300 +0.291000
25/08/2025 +0.3002% 1409.648700 1413.886300 +4.237600
21/08/2025 +0.0055% 1409.571500 1409.648700 +0.077200
20/08/2025 -0.1565% 1411.779500 1409.571500 -2.208000
19/08/2025 -0.2717% 1415.620300 1411.779500 -3.840800
18/08/2025 +0.1505% 1413.491900 1415.620300 +2.128400
13/08/2025 -0.0173% 1413.735900 1413.491900 -0.244000
12/08/2025 -0.0115% 1413.897900 1413.735900 -0.162000
11/08/2025 +0.1917% 1411.190400 1413.897900 +2.707500
08/08/2025 +0.0822% 1410.030700 1411.190400 +1.159700
07/08/2025 +0.1063% 1408.532100 1410.030700 +1.498600
06/08/2025 +0.3529% 1403.569500 1408.532100 +4.962600
05/08/2025 +0.0857% 1402.367000 1403.569500 +1.202500
04/08/2025 +0.2153% 1399.350500 1402.367000 +3.016500
01/08/2025 -0.1747% 1401.797900 1399.350500 -2.447400
31/07/2025 -0.0189% 1402.063300 1401.797900 -0.265400
30/07/2025 +0.1861% 1399.456300 1402.063300 +2.607000
29/07/2025 +0.1135% 1397.868600 1399.456300 +1.587700
28/07/2025 +0.2041% 1395.019100 1397.868600 +2.849500
25/07/2025 +0.1892% 1392.382600 1395.019100 +2.636500
24/07/2025 +0.1125% 1390.816400 1392.382600 +1.566200
23/07/2025 +0.0017% 1390.792600 1390.816400 +0.023800
22/07/2025 +0.1154% 1389.188000 1390.792600 +1.604600
21/07/2025 +0.0122% 1389.018800 1389.188000 +0.169200
18/07/2025 -0.0833% 1390.175800 1389.018800 -1.157000
17/07/2025 +0.1716% 1387.792500 1390.175800 +2.383300
15/07/2025 -0.0913% 1389.059700 1387.792500 -1.267200
14/07/2025 +0.1415% 1387.095300 1389.059700 +1.964400
11/07/2025 +0.0120% 1386.929200 1387.095300 +0.166100
10/07/2025 +0.0737% 1385.907200 1386.929200 +1.022000
09/07/2025 +0.0843% 1384.740000 1385.907200 +1.167200
08/07/2025 +0.1240% 1383.023800 1384.740000 +1.716200
07/07/2025 +0.0320% 1382.581200 1383.023800 +0.442600
04/07/2025 +0.0774% 1381.511800 1382.581200 +1.069400
03/07/2025 +0.0335% 1381.049300 1381.511800 +0.462500
02/07/2025 +0.0125% 1380.876800 1381.049300 +0.172500
01/07/2025 -0.1493% 1382.940400 1380.876800 -2.063600
30/06/2025 +0.0613% 1382.093300 1382.940400 +0.847100
27/06/2025 +0.1230% 1380.393800 1382.093300 +1.699500
26/06/2025 -0.0487% 1381.066300 1380.393800 -0.672500
25/06/2025 +0.0012% 1381.050400 1381.066300 +0.015900
24/06/2025 -0.0370% 1381.561300 1381.050400 -0.510900
23/06/2025 +0.1982% 1378.825500 1381.561300 +2.735800
19/06/2025 +0.0180% 1378.577600 1378.825500 +0.247900
18/06/2025 +0.0686% 1377.632800 1378.577600 +0.944800
17/06/2025 +0.0066% 1377.541700 1377.632800 +0.091100
16/06/2025 -0.0472% 1378.191800 1377.541700 -0.650100
13/06/2025 +0.0328% 1377.739800 1378.191800 +0.452000
12/06/2025 -0.0697% 1378.700800 1377.739800 -0.961000
11/06/2025 +0.0582% 1377.898800 1378.700800 +0.802000
10/06/2025 +0.0677% 1376.966600 1377.898800 +0.932200
09/06/2025 +0.1441% 1374.983400 1376.966600 +1.983200
06/06/2025 +0.1258% 1373.254800 1374.983400 +1.728600
05/06/2025 -0.1048% 1374.695000 1373.254800 -1.440200
04/06/2025 +0.0257% 1374.342200 1374.695000 +0.352800
03/06/2025 +0.1722% 1371.977300 1374.342200 +2.364900
02/06/2025 +0.0882% 1370.767300 1371.977300 +1.210000
30/05/2025 +0.0706% 1369.799600 1370.767300 +0.967700
29/05/2025 -0.0121% 1369.965000 1369.799600 -0.165400
28/05/2025 -0.0575% 1370.753100 1369.965000 -0.788100
27/05/2025 +0.0988% 1369.399700 1370.753100 +1.353400
Mostrando 1 - 100 de 1417 registros