Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0245%
Máximo
0.8434%
Mínimo
-0.4119%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0594% 1370.213600 1369.399700 -0.813900
23/05/2025 -0.0765% 1371.262100 1370.213600 -1.048500
22/05/2025 -0.2354% 1374.493700 1371.262100 -3.231600
20/05/2025 +0.1012% 1373.103700 1374.493700 +1.390000
19/05/2025 -0.1311% 1374.905600 1373.103700 -1.801900
16/05/2025 +0.1312% 1373.102900 1374.905600 +1.802700
15/05/2025 +0.0252% 1372.757100 1373.102900 +0.345800
14/05/2025 +0.0315% 1372.324300 1372.757100 +0.432800
13/05/2025 +0.0765% 1371.275000 1372.324300 +1.049300
12/05/2025 +0.5229% 1364.122900 1371.275000 +7.152100
09/05/2025 -0.1425% 1366.068400 1364.122900 -1.945500
08/05/2025 +0.0352% 1365.587200 1366.068400 +0.481200
07/05/2025 +0.2076% 1362.755400 1365.587200 +2.831800
06/05/2025 -0.0983% 1364.095400 1362.755400 -1.340000
05/05/2025 +0.0177% 1363.854500 1364.095400 +0.240900
02/05/2025 +0.0089% 1363.732800 1363.854500 +0.121700
30/04/2025 +0.1984% 1361.029600 1363.732800 +2.703200
29/04/2025 +0.3044% 1356.893000 1361.029600 +4.136600
28/04/2025 +0.1072% 1355.439800 1356.893000 +1.453200
25/04/2025 +0.1040% 1354.031300 1355.439800 +1.408500
24/04/2025 +0.2800% 1350.245000 1354.031300 +3.786300
23/04/2025 +0.1290% 1348.504000 1350.245000 +1.741000
22/04/2025 -0.0072% 1348.600700 1348.504000 -0.096700
21/04/2025 -0.3422% 1353.223600 1348.600700 -4.622900
17/04/2025 +0.0020% 1353.197100 1353.223600 +0.026500
16/04/2025 -0.1534% 1355.273900 1353.197100 -2.076800
15/04/2025 +0.1435% 1353.330000 1355.273900 +1.943900
14/04/2025 +0.1310% 1351.558500 1353.330000 +1.771500
11/04/2025 -0.0771% 1352.601100 1351.558500 -1.042600
10/04/2025 -0.4119% 1358.184600 1352.601100 -5.583500
09/04/2025 +0.8434% 1346.778500 1358.184600 +11.406100
08/04/2025 -0.1452% 1348.735800 1346.778500 -1.957300
07/04/2025 -0.1550% 1350.827700 1348.735800 -2.091900
04/04/2025 -0.0767% 1351.863800 1350.827700 -1.036100
03/04/2025 -0.3165% 1356.148600 1351.863800 -4.284800
02/04/2025 +0.2836% 1352.308000 1356.148600 +3.840600
01/04/2025 +0.0846% 1351.164000 1352.308000 +1.144000
31/03/2025 +0.1116% 1349.657400 1351.164000 +1.506600
28/03/2025 +0.0520% 1348.955400 1349.657400 +0.702000
27/03/2025 +0.2188% 1346.007000 1348.955400 +2.948400
26/03/2025 -0.0717% 1346.972400 1346.007000 -0.965400
25/03/2025 -0.1073% 1348.418500 1346.972400 -1.446100
24/03/2025 +0.0699% 1347.476800 1348.418500 +0.941700
21/03/2025 +0.1095% 1346.001900 1347.476800 +1.474900
20/03/2025 +0.1749% 1343.650300 1346.001900 +2.351600
19/03/2025 +0.1264% 1341.952900 1343.650300 +1.697400
18/03/2025 -0.2312% 1345.059000 1341.952900 -3.106100
17/03/2025 +0.0351% 1344.587500 1345.059000 +0.471500
14/03/2025 +0.1799% 1342.170900 1344.587500 +2.416600
13/03/2025 -0.0115% 1342.324900 1342.170900 -0.154000
12/03/2025 -0.0578% 1343.101500 1342.324900 -0.776600
11/03/2025 +0.0673% 1342.198200 1343.101500 +0.903300
10/03/2025 -0.1653% 1344.418600 1342.198200 -2.220400
07/03/2025 +0.1136% 1342.892000 1344.418600 +1.526600
06/03/2025 -0.3122% 1347.090600 1342.892000 -4.198600
05/03/2025 -0.0910% 1348.317600 1347.090600 -1.227000
04/03/2025 -0.1185% 1349.916000 1348.317600 -1.598400
03/03/2025 -0.0333% 1350.366100 1349.916000 -0.450100
28/02/2025 +0.1042% 1348.959500 1350.366100 +1.406600
27/02/2025 +0.0571% 1348.189200 1348.959500 +0.770300
26/02/2025 +0.1298% 1346.440900 1348.189200 +1.748300
25/02/2025 -0.1041% 1347.843500 1346.440900 -1.402600
24/02/2025 +0.0050% 1347.776400 1347.843500 +0.067100
21/02/2025 -0.1843% 1350.262700 1347.776400 -2.486300
20/02/2025 -0.1231% 1351.926200 1350.262700 -1.663500
19/02/2025 -0.0149% 1352.128000 1351.926200 -0.201800
18/02/2025 +0.0699% 1351.182900 1352.128000 +0.945100
17/02/2025 +0.1586% 1349.042100 1351.182900 +2.140800
14/02/2025 -0.0829% 1350.161100 1349.042100 -1.119000
13/02/2025 +0.0188% 1349.906800 1350.161100 +0.254300
12/02/2025 -0.2733% 1353.600800 1349.906800 -3.694000
11/02/2025 +0.0422% 1353.029300 1353.600800 +0.571500
10/02/2025 +0.1565% 1350.912900 1353.029300 +2.116400
07/02/2025 -0.1592% 1353.065700 1350.912900 -2.152800
06/02/2025 +0.1310% 1351.294000 1353.065700 +1.771700
05/02/2025 +0.0482% 1350.642900 1351.294000 +0.651100
04/02/2025 +0.0682% 1349.722700 1350.642900 +0.920200
03/02/2025 -0.0798% 1350.800600 1349.722700 -1.077900
31/01/2025 -0.0660% 1351.691900 1350.800600 -0.891300
30/01/2025 +0.1306% 1349.927500 1351.691900 +1.764400
29/01/2025 -0.0605% 1350.744300 1349.927500 -0.816800
28/01/2025 +0.1237% 1349.075100 1350.744300 +1.669200
27/01/2025 -0.1115% 1350.580400 1349.075100 -1.505300
24/01/2025 -0.1169% 1352.159500 1350.580400 -1.579100
23/01/2025 -0.0386% 1352.681700 1352.159500 -0.522200
22/01/2025 +0.1219% 1351.033200 1352.681700 +1.648500
21/01/2025 +0.2690% 1347.403300 1351.033200 +3.629900
20/01/2025 -0.0383% 1347.918900 1347.403300 -0.515600
17/01/2025 +0.1992% 1345.237000 1347.918900 +2.681900
16/01/2025 +0.2137% 1342.365100 1345.237000 +2.871900
15/01/2025 +0.4330% 1336.565500 1342.365100 +5.799600
14/01/2025 -0.0928% 1337.806200 1336.565500 -1.240700
13/01/2025 -0.0707% 1338.752800 1337.806200 -0.946600
10/01/2025 -0.1682% 1341.006000 1338.752800 -2.253200
09/01/2025 +0.0249% 1340.672200 1341.006000 +0.333800
08/01/2025 -0.1753% 1343.024800 1340.672200 -2.352600
07/01/2025 -0.1931% 1345.620100 1343.024800 -2.595300
06/01/2025 +0.1897% 1343.070100 1345.620100 +2.550000
03/01/2025 +0.3721% 1338.082300 1343.070100 +4.987800
02/01/2025 +0.1347% 1336.280600 1338.082300 +1.801700
Mostrando 101 - 200 de 1417 registros