Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0378%
Máximo
0.3529%
Mínimo
-0.4809%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0048% 1436.212100 1436.281400 +0.069300
03/12/2025 -0.0544% 1436.993900 1436.212100 -0.781800
02/12/2025 -0.0722% 1438.031100 1436.993900 -1.037200
01/12/2025 -0.0034% 1438.079300 1438.031100 -0.048200
28/11/2025 +0.0869% 1436.830200 1438.079300 +1.249100
27/11/2025 +0.0204% 1436.537600 1436.830200 +0.292600
26/11/2025 +0.0134% 1436.344800 1436.537600 +0.192800
25/11/2025 +0.1251% 1434.549700 1436.344800 +1.795100
24/11/2025 +0.2317% 1431.229900 1434.549700 +3.319800
21/11/2025 +0.3071% 1426.841600 1431.229900 +4.388300
20/11/2025 -0.2858% 1430.925700 1426.841600 -4.084100
19/11/2025 +0.1131% 1429.308600 1430.925700 +1.617100
18/11/2025 +0.1041% 1427.820800 1429.308600 +1.487800
17/11/2025 -0.2094% 1430.813400 1427.820800 -2.992600
14/11/2025 +0.1218% 1429.071700 1430.813400 +1.741700
13/11/2025 -0.4809% 1435.960400 1429.071700 -6.888700
12/11/2025 +0.0201% 1435.672100 1435.960400 +0.288300
11/11/2025 -0.0390% 1436.232000 1435.672100 -0.559900
10/11/2025 +0.1737% 1433.740000 1436.232000 +2.492000
07/11/2025 +0.2593% 1430.026900 1433.740000 +3.713100
06/11/2025 -0.1764% 1432.551100 1430.026900 -2.524200
05/11/2025 +0.1136% 1430.924200 1432.551100 +1.626900
04/11/2025 -0.1337% 1432.838800 1430.924200 -1.914600
03/11/2025 +0.0139% 1432.640000 1432.838800 +0.198800
30/10/2025 -0.0518% 1433.381700 1432.640000 -0.741700
29/10/2025 +0.0862% 1432.146200 1433.381700 +1.235500
28/10/2025 +0.1087% 1430.590400 1432.146200 +1.555800
27/10/2025 +0.0553% 1429.799500 1430.590400 +0.790900
24/10/2025 +0.0501% 1429.083400 1429.799500 +0.716100
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
Mostrando 1 - 100 de 1446 registros