Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0331%
Máximo
0.4328%
Mínimo
-0.2669%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0039% 1336.228400 1336.280600 +0.052200
30/12/2024 +0.0706% 1335.285300 1336.228400 +0.943100
27/12/2024 -0.1533% 1337.333700 1335.285300 -2.048400
26/12/2024 -0.0530% 1338.042700 1337.333700 -0.709000
24/12/2024 -0.0153% 1338.247600 1338.042700 -0.204900
23/12/2024 -0.0505% 1338.923200 1338.247600 -0.675600
20/12/2024 -0.0038% 1338.974500 1338.923200 -0.051300
19/12/2024 -0.1528% 1341.022300 1338.974500 -2.047800
18/12/2024 -0.2628% 1344.551100 1341.022300 -3.528800
17/12/2024 -0.2066% 1347.332300 1344.551100 -2.781200
16/12/2024 +0.1099% 1345.852100 1347.332300 +1.480200
13/12/2024 +0.0366% 1345.360200 1345.852100 +0.491900
12/12/2024 -0.0709% 1346.314800 1345.360200 -0.954600
11/12/2024 +0.1218% 1344.675500 1346.314800 +1.639300
10/12/2024 -0.0012% 1344.691100 1344.675500 -0.015600
09/12/2024 +0.0538% 1343.967700 1344.691100 +0.723400
06/12/2024 +0.0423% 1343.399500 1343.967700 +0.568200
05/12/2024 +0.0121% 1343.236300 1343.399500 +0.163200
04/12/2024 +0.0787% 1342.179400 1343.236300 +1.056900
03/12/2024 -0.0238% 1342.498400 1342.179400 -0.319000
02/12/2024 +0.1005% 1341.149600 1342.498400 +1.348800
29/11/2024 +0.1346% 1339.345400 1341.149600 +1.804200
28/11/2024 +0.1166% 1337.784600 1339.345400 +1.560800
27/11/2024 +0.0182% 1337.541300 1337.784600 +0.243300
26/11/2024 +0.0933% 1336.294100 1337.541300 +1.247200
25/11/2024 +0.0933% 1335.047400 1336.294100 +1.246700
22/11/2024 +0.1621% 1332.885700 1335.047400 +2.161700
21/11/2024 +0.0988% 1331.569100 1332.885700 +1.316600
20/11/2024 +0.0328% 1331.132000 1331.569100 +0.437100
19/11/2024 +0.0459% 1330.520600 1331.132000 +0.611400
18/11/2024 +0.1475% 1328.559300 1330.520600 +1.961300
15/11/2024 -0.1642% 1330.742500 1328.559300 -2.183200
14/11/2024 -0.2235% 1333.719900 1330.742500 -2.977400
13/11/2024 +0.0284% 1333.341000 1333.719900 +0.378900
12/11/2024 -0.0859% 1334.487200 1333.341000 -1.146200
11/11/2024 +0.2731% 1330.848100 1334.487200 +3.639100
08/11/2024 +0.4328% 1325.100200 1330.848100 +5.747900
07/11/2024 -0.0375% 1325.597200 1325.100200 -0.497000
06/11/2024 +0.3590% 1320.846500 1325.597200 +4.750700
05/11/2024 +0.1310% 1319.117600 1320.846500 +1.728900
04/11/2024 -0.0996% 1320.431800 1319.117600 -1.314200
30/10/2024 +0.0564% 1319.687700 1320.431800 +0.744100
29/10/2024 -0.0652% 1320.548300 1319.687700 -0.860600
28/10/2024 -0.1550% 1322.597200 1320.548300 -2.048900
25/10/2024 +0.1218% 1320.987200 1322.597200 +1.610000
24/10/2024 -0.0347% 1321.446200 1320.987200 -0.459000
23/10/2024 -0.2657% 1324.961500 1321.446200 -3.515300
22/10/2024 -0.2669% 1328.502500 1324.961500 -3.541000
21/10/2024 -0.0419% 1329.058800 1328.502500 -0.556300
18/10/2024 +0.1745% 1326.742000 1329.058800 +2.316800
17/10/2024 +0.1662% 1324.539400 1326.742000 +2.202600
16/10/2024 +0.2659% 1321.022400 1324.539400 +3.517000
15/10/2024 -0.0252% 1321.355200 1321.022400 -0.332800
14/10/2024 +0.0749% 1320.366400 1321.355200 +0.988800
11/10/2024 -0.1039% 1321.739000 1320.366400 -1.372600
10/10/2024 -0.2407% 1324.923900 1321.739000 -3.184900
09/10/2024 -0.0779% 1325.957000 1324.923900 -1.033100
08/10/2024 +0.0634% 1325.116200 1325.957000 +0.840800
07/10/2024 -0.1225% 1326.741000 1325.116200 -1.624800
04/10/2024 +0.0118% 1326.585100 1326.741000 +0.155900
03/10/2024 -0.0175% 1326.817100 1326.585100 -0.232000
02/10/2024 +0.0517% 1326.131900 1326.817100 +0.685200
01/10/2024 +0.0457% 1325.525800 1326.131900 +0.606100
30/09/2024 +0.0829% 1324.427300 1325.525800 +1.098500
27/09/2024 +0.0702% 1323.498100 1324.427300 +0.929200
26/09/2024 +0.0369% 1323.010400 1323.498100 +0.487700
25/09/2024 +0.0377% 1322.511600 1323.010400 +0.498800
24/09/2024 -0.0622% 1323.334700 1322.511600 -0.823100
23/09/2024 +0.1694% 1321.095000 1323.334700 +2.239700
17/09/2024 +0.1510% 1319.101800 1321.095000 +1.993200
16/09/2024 -0.0371% 1319.591400 1319.101800 -0.489600
13/09/2024 -0.0233% 1319.898900 1319.591400 -0.307500
12/09/2024 -0.0145% 1320.089700 1319.898900 -0.190800
11/09/2024 +0.1483% 1318.132800 1320.089700 +1.956900
10/09/2024 +0.2293% 1315.114100 1318.132800 +3.018700
09/09/2024 +0.2927% 1311.270400 1315.114100 +3.843700
06/09/2024 -0.0562% 1312.007300 1311.270400 -0.736900
05/09/2024 +0.1135% 1310.518600 1312.007300 +1.488700
04/09/2024 +0.3083% 1306.484600 1310.518600 +4.034000
03/09/2024 -0.0065% 1306.569300 1306.484600 -0.084700
02/09/2024 +0.0138% 1306.388500 1306.569300 +0.180800
30/08/2024 +0.0544% 1305.678300 1306.388500 +0.710200
29/08/2024 +0.1538% 1303.671400 1305.678300 +2.006900
28/08/2024 +0.0353% 1303.211900 1303.671400 +0.459500
27/08/2024 -0.0475% 1303.830700 1303.211900 -0.618800
26/08/2024 -0.0236% 1304.138500 1303.830700 -0.307800
23/08/2024 -0.0086% 1304.250100 1304.138500 -0.111600
22/08/2024 +0.0121% 1304.092000 1304.250100 +0.158100
21/08/2024 +0.0270% 1303.739500 1304.092000 +0.352500
20/08/2024 +0.0348% 1303.285300 1303.739500 +0.454200
19/08/2024 +0.1531% 1301.290900 1303.285300 +1.994400
16/08/2024 +0.2915% 1297.503800 1301.290900 +3.787100
14/08/2024 +0.1332% 1295.776700 1297.503800 +1.727100
13/08/2024 +0.3085% 1291.784800 1295.776700 +3.991900
12/08/2024 +0.0683% 1290.902300 1291.784800 +0.882500
09/08/2024 +0.0349% 1290.452200 1290.902300 +0.450100
08/08/2024 +0.0597% 1289.682500 1290.452200 +0.769700
07/08/2024 -0.0115% 1289.831000 1289.682500 -0.148500
06/08/2024 -0.0666% 1290.690100 1289.831000 -0.859100
05/08/2024 -0.1623% 1292.786300 1290.690100 -2.096200
Mostrando 201 - 300 de 1417 registros