Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0130%
Máximo
0.3938%
Mínimo
-0.4809%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0821% 1452.015800 1450.824000 -1.191800
20/03/2026 -0.3215% 1456.691100 1452.015800 -4.675300
19/03/2026 +0.0055% 1456.610800 1456.691100 +0.080300
18/03/2026 -0.0357% 1457.130700 1456.610800 -0.519900
17/03/2026 +0.0171% 1456.881800 1457.130700 +0.248900
16/03/2026 +0.0383% 1456.323900 1456.881800 +0.557900
13/03/2026 -0.0543% 1457.114200 1456.323900 -0.790300
12/03/2026 -0.0822% 1458.312500 1457.114200 -1.198300
10/03/2026 -0.3695% 1463.711600 1458.312500 -5.399100
09/03/2026 +0.1378% 1461.696100 1463.711600 +2.015500
06/03/2026 +0.2638% 1457.845400 1461.696100 +3.850700
05/03/2026 +0.0945% 1456.468700 1457.845400 +1.376700
04/03/2026 +0.0131% 1456.277600 1456.468700 +0.191100
03/03/2026 +0.0469% 1455.595300 1456.277600 +0.682300
02/03/2026 +0.1231% 1453.805100 1455.595300 +1.790200
27/02/2026 +0.1463% 1451.679200 1453.805100 +2.125900
26/02/2026 -0.0126% 1451.862000 1451.679200 -0.182800
25/02/2026 +0.0190% 1451.586700 1451.862000 +0.275300
24/02/2026 +0.1023% 1450.102800 1451.586700 +1.483900
23/02/2026 -0.0878% 1451.376000 1450.102800 -1.273200
20/02/2026 +0.1378% 1449.377200 1451.376000 +1.998800
19/02/2026 +0.0298% 1448.945800 1449.377200 +0.431400
18/02/2026 -0.0137% 1449.144400 1448.945800 -0.198600
17/02/2026 +0.1404% 1447.111700 1449.144400 +2.032700
13/02/2026 +0.1579% 1444.827900 1447.111700 +2.283800
12/02/2026 -0.3572% 1449.998500 1444.827900 -5.170600
11/02/2026 +0.2186% 1446.832000 1449.998500 +3.166500
10/02/2026 -0.0025% 1446.867700 1446.832000 -0.035700
06/02/2026 +0.0760% 1445.768400 1446.867700 +1.099300
05/02/2026 +0.0164% 1445.531400 1445.768400 +0.237000
04/02/2026 -0.2316% 1448.883700 1445.531400 -3.352300
03/02/2026 +0.0417% 1448.279600 1448.883700 +0.604100
30/01/2026 +0.0218% 1447.963400 1448.279600 +0.316200
29/01/2026 +0.0432% 1447.337400 1447.963400 +0.626000
28/01/2026 +0.0059% 1447.252700 1447.337400 +0.084700
27/01/2026 +0.1877% 1444.538500 1447.252700 +2.714200
26/01/2026 -0.0922% 1445.870400 1444.538500 -1.331900
23/01/2026 +0.0154% 1445.647600 1445.870400 +0.222800
22/01/2026 +0.1086% 1444.079000 1445.647600 +1.568600
21/01/2026 -0.0300% 1444.512500 1444.079000 -0.433500
20/01/2026 -0.1381% 1446.508500 1444.512500 -1.996000
19/01/2026 +0.0427% 1445.891400 1446.508500 +0.617100
16/01/2026 +0.0921% 1444.560300 1445.891400 +1.331100
15/01/2026 +0.1228% 1442.787600 1444.560300 +1.772700
14/01/2026 +0.0132% 1442.597000 1442.787600 +0.190600
13/01/2026 -0.0042% 1442.658100 1442.597000 -0.061100
12/01/2026 -0.0960% 1444.044200 1442.658100 -1.386100
09/01/2026 +0.0444% 1443.402900 1444.044200 +0.641300
08/01/2026 +0.0705% 1442.385800 1443.402900 +1.017100
07/01/2026 -0.1026% 1443.866900 1442.385800 -1.481100
06/01/2026 -0.0155% 1444.090900 1443.866900 -0.224000
05/01/2026 +0.3938% 1438.415800 1444.090900 +5.675100
02/01/2026 -0.1307% 1440.297500 1438.415800 -1.881700
31/12/2025 -0.0417% 1440.897700 1440.297500 -0.600200
29/12/2025 +0.1347% 1438.958800 1440.897700 +1.938900
26/12/2025 +0.1218% 1437.207300 1438.958800 +1.751500
23/12/2025 +0.0340% 1436.718800 1437.207300 +0.488500
22/12/2025 +0.0402% 1436.140700 1436.718800 +0.578100
19/12/2025 +0.0654% 1435.201900 1436.140700 +0.938800
18/12/2025 +0.0792% 1434.065800 1435.201900 +1.136100
17/12/2025 -0.0241% 1434.411700 1434.065800 -0.345900
16/12/2025 -0.0769% 1435.515900 1434.411700 -1.104200
15/12/2025 -0.2773% 1439.502400 1435.515900 -3.986500
11/12/2025 +0.0123% 1439.325800 1439.502400 +0.176600
10/12/2025 +0.0197% 1439.042500 1439.325800 +0.283300
09/12/2025 +0.0903% 1437.743700 1439.042500 +1.298800
05/12/2025 +0.1018% 1436.281400 1437.743700 +1.462300
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
Mostrando 1 - 100 de 1513 registros