Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0302%
Máximo
0.4123%
Mínimo
-0.3724%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.0491% 1265.375400 1264.754300 -0.621100
31/05/2024 +0.1821% 1263.073800 1265.375400 +2.301600
30/05/2024 +0.0865% 1261.982200 1263.073800 +1.091600
29/05/2024 -0.0754% 1262.933500 1261.982200 -0.951300
28/05/2024 -0.1345% 1264.633200 1262.933500 -1.699700
27/05/2024 +0.0855% 1263.552000 1264.633200 +1.081200
24/05/2024 -0.0170% 1263.767200 1263.552000 -0.215200
23/05/2024 -0.0100% 1263.893500 1263.767200 -0.126300
22/05/2024 +0.2971% 1260.143900 1263.893500 +3.749600
20/05/2024 -0.0615% 1260.918600 1260.143900 -0.774700
17/05/2024 -0.0670% 1261.764000 1260.918600 -0.845400
16/05/2024 -0.1404% 1263.536200 1261.764000 -1.772200
15/05/2024 +0.0893% 1262.408700 1263.536200 +1.127500
14/05/2024 -0.0795% 1263.412800 1262.408700 -1.004100
13/05/2024 +0.0094% 1263.294300 1263.412800 +0.118500
10/05/2024 -0.1671% 1265.407200 1263.294300 -2.112900
09/05/2024 -0.1010% 1266.685300 1265.407200 -1.278100
08/05/2024 +0.1417% 1264.891300 1266.685300 +1.794000
07/05/2024 +0.2311% 1261.972000 1264.891300 +2.919300
06/05/2024 +0.0324% 1261.563000 1261.972000 +0.409000
03/05/2024 +0.1177% 1260.078700 1261.563000 +1.484300
02/05/2024 +0.0991% 1258.830400 1260.078700 +1.248300
30/04/2024 +0.0886% 1257.715200 1258.830400 +1.115200
29/04/2024 +0.2307% 1254.817600 1257.715200 +2.897600
26/04/2024 +0.2182% 1252.082400 1254.817600 +2.735200
25/04/2024 -0.2068% 1254.674600 1252.082400 -2.592200
24/04/2024 +0.0129% 1254.512300 1254.674600 +0.162300
23/04/2024 +0.2104% 1251.875400 1254.512300 +2.636900
22/04/2024 +0.1327% 1250.214900 1251.875400 +1.660500
19/04/2024 -0.1668% 1252.302300 1250.214900 -2.087400
18/04/2024 -0.2584% 1255.542700 1252.302300 -3.240400
17/04/2024 -0.2168% 1258.267600 1255.542700 -2.724900
16/04/2024 -0.2153% 1260.979100 1258.267600 -2.711500
15/04/2024 -0.0447% 1261.543400 1260.979100 -0.564300
12/04/2024 -0.1372% 1263.275200 1261.543400 -1.731800
11/04/2024 -0.0191% 1263.517100 1263.275200 -0.241900
10/04/2024 +0.0444% 1262.955700 1263.517100 +0.561400
09/04/2024 +0.0299% 1262.578100 1262.955700 +0.377600
08/04/2024 -0.0941% 1263.767300 1262.578100 -1.189200
05/04/2024 +0.0673% 1262.917600 1263.767300 +0.849700
04/04/2024 -0.3724% 1267.629800 1262.917600 -4.712200
03/04/2024 -0.2143% 1270.349000 1267.629800 -2.719200
02/04/2024 -0.1126% 1271.780000 1270.349000 -1.431000
01/04/2024 +0.0078% 1271.680200 1271.780000 +0.099800
28/03/2024 +0.0549% 1270.982400 1271.680200 +0.697800
27/03/2024 +0.2043% 1268.388200 1270.982400 +2.594200
26/03/2024 +0.0634% 1267.584700 1268.388200 +0.803500
25/03/2024 +0.0440% 1267.026800 1267.584700 +0.557900
22/03/2024 +0.1591% 1265.012900 1267.026800 +2.013900
21/03/2024 +0.0381% 1264.530600 1265.012900 +0.482300
20/03/2024 +0.2901% 1260.867000 1264.530600 +3.663600
19/03/2024 +0.2123% 1258.193600 1260.867000 +2.673400
18/03/2024 +0.0072% 1258.102500 1258.193600 +0.091100
15/03/2024 -0.1503% 1259.995400 1258.102500 -1.892900
14/03/2024 -0.1882% 1262.368500 1259.995400 -2.373100
13/03/2024 -0.2344% 1265.331500 1262.368500 -2.963000
12/03/2024 +0.0024% 1265.300600 1265.331500 +0.030900
11/03/2024 +0.0763% 1264.335800 1265.300600 +0.964800
08/03/2024 -0.0684% 1265.200300 1264.335800 -0.864500
07/03/2024 +0.2442% 1262.114100 1265.200300 +3.086200
06/03/2024 +0.2587% 1258.853500 1262.114100 +3.260600
05/03/2024 +0.0800% 1257.846300 1258.853500 +1.007200
04/03/2024 +0.0954% 1256.647300 1257.846300 +1.199000
01/03/2024 +0.2774% 1253.166800 1256.647300 +3.480500
29/02/2024 -0.0530% 1253.831000 1253.166800 -0.664200
28/02/2024 -0.1714% 1255.981300 1253.831000 -2.150300
27/02/2024 -0.0549% 1256.671500 1255.981300 -0.690200
26/02/2024 +0.0228% 1256.385600 1256.671500 +0.285900
23/02/2024 +0.0142% 1256.207500 1256.385600 +0.178100
22/02/2024 +0.1523% 1254.295800 1256.207500 +1.911700
21/02/2024 -0.0074% 1254.388500 1254.295800 -0.092700
20/02/2024 -0.0029% 1254.425400 1254.388500 -0.036900
19/02/2024 +0.0394% 1253.931800 1254.425400 +0.493600
16/02/2024 +0.1063% 1252.599500 1253.931800 +1.332300
15/02/2024 +0.2428% 1249.561700 1252.599500 +3.037800
14/02/2024 -0.1736% 1251.733100 1249.561700 -2.171400
13/02/2024 -0.1873% 1254.079600 1251.733100 -2.346500
12/02/2024 +0.1607% 1252.066300 1254.079600 +2.013300
09/02/2024 +0.2015% 1249.546400 1252.066300 +2.519900
08/02/2024 +0.2918% 1245.906000 1249.546400 +3.640400
07/02/2024 +0.1770% 1243.702500 1245.906000 +2.203500
06/02/2024 -0.0943% 1244.875300 1243.702500 -1.172800
05/02/2024 -0.0046% 1244.932000 1244.875300 -0.056700
02/02/2024 +0.1505% 1243.060400 1244.932000 +1.871600
01/02/2024 +0.4123% 1237.946100 1243.060400 +5.114300
31/01/2024 +0.1704% 1235.838600 1237.946100 +2.107500
30/01/2024 +0.0741% 1234.923600 1235.838600 +0.915000
29/01/2024 +0.2801% 1231.469400 1234.923600 +3.454200
26/01/2024 +0.1461% 1229.671800 1231.469400 +1.797600
25/01/2024 +0.0420% 1229.155100 1229.671800 +0.516700
24/01/2024 +0.2510% 1226.073200 1229.155100 +3.081900
23/01/2024 +0.1697% 1223.994000 1226.073200 +2.079200
22/01/2024 +0.0346% 1223.570400 1223.994000 +0.423600
19/01/2024 -0.1489% 1225.393900 1223.570400 -1.823500
18/01/2024 -0.2125% 1228.000400 1225.393900 -2.606500
17/01/2024 -0.1358% 1229.668700 1228.000400 -1.668300
16/01/2024 +0.0671% 1228.844000 1229.668700 +0.824700
15/01/2024 +0.1827% 1226.601500 1228.844000 +2.242500
12/01/2024 +0.0669% 1225.780900 1226.601500 +0.820600
11/01/2024 -0.1072% 1227.095600 1225.780900 -1.314700
Mostrando 401 - 500 de 1475 registros