Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0215%
Máximo
0.4330%
Mínimo
-0.3122%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1475 registros