Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0674%
Máximo
0.6154%
Mínimo
-0.5929%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1028% 1225.834300 1227.095600 +1.261300
09/01/2024 +0.1794% 1223.637200 1225.834300 +2.197100
08/01/2024 -0.1580% 1225.572100 1223.637200 -1.934900
05/01/2024 -0.0407% 1226.071200 1225.572100 -0.499100
04/01/2024 -0.1613% 1228.050700 1226.071200 -1.979500
03/01/2024 -0.2408% 1231.011300 1228.050700 -2.960600
02/01/2024 -0.0803% 1232.000700 1231.011300 -0.989400
29/12/2023 -0.1544% 1233.904700 1232.000700 -1.904000
28/12/2023 -0.0073% 1233.994600 1233.904700 -0.089900
27/12/2023 -0.0552% 1234.675400 1233.994600 -0.680800
26/12/2023 +0.2887% 1231.116600 1234.675400 +3.558800
22/12/2023 +0.1894% 1228.786700 1231.116600 +2.329900
21/12/2023 +0.0683% 1227.947900 1228.786700 +0.838800
20/12/2023 +0.4007% 1223.037600 1227.947900 +4.910300
19/12/2023 -0.1169% 1224.468100 1223.037600 -1.430500
18/12/2023 -0.0600% 1225.202800 1224.468100 -0.734700
15/12/2023 +0.1457% 1223.419200 1225.202800 +1.783600
14/12/2023 +0.5760% 1216.392100 1223.419200 +7.027100
13/12/2023 +0.0349% 1215.967600 1216.392100 +0.424500
12/12/2023 +0.1586% 1214.040100 1215.967600 +1.927500
11/12/2023 +0.2223% 1211.343900 1214.040100 +2.696200
07/12/2023 +0.2440% 1208.392200 1211.343900 +2.951700
06/12/2023 +0.1410% 1206.689900 1208.392200 +1.702300
05/12/2023 +0.2574% 1203.587400 1206.689900 +3.102500
04/12/2023 +0.0629% 1202.830700 1203.587400 +0.756700
01/12/2023 +0.0140% 1202.661900 1202.830700 +0.168800
30/11/2023 +0.1627% 1200.706300 1202.661900 +1.955600
29/11/2023 +0.2490% 1197.720700 1200.706300 +2.985600
28/11/2023 +0.2483% 1194.750800 1197.720700 +2.969900
27/11/2023 +0.0436% 1194.230400 1194.750800 +0.520400
24/11/2023 +0.0894% 1193.163400 1194.230400 +1.067000
23/11/2023 +0.0913% 1192.074300 1193.163400 +1.089100
22/11/2023 +0.2551% 1189.037400 1192.074300 +3.036900
21/11/2023 +0.0825% 1188.057100 1189.037400 +0.980300
20/11/2023 -0.1073% 1189.333100 1188.057100 -1.276000
17/11/2023 +0.1636% 1187.388800 1189.333100 +1.944300
16/11/2023 +0.2337% 1184.617000 1187.388800 +2.771800
15/11/2023 +0.0760% 1183.716800 1184.617000 +0.900200
14/11/2023 +0.1094% 1182.423100 1183.716800 +1.293700
13/11/2023 +0.1627% 1180.500300 1182.423100 +1.922800
10/11/2023 +0.2064% 1178.066200 1180.500300 +2.434100
09/11/2023 +0.1712% 1176.051600 1178.066200 +2.014600
08/11/2023 +0.3456% 1171.994600 1176.051600 +4.057000
07/11/2023 +0.2382% 1169.206200 1171.994600 +2.788400
06/11/2023 +0.0551% 1168.562600 1169.206200 +0.643600
03/11/2023 +0.6154% 1161.393400 1168.562600 +7.169200
02/11/2023 +0.5496% 1155.028400 1161.393400 +6.365000
31/10/2023 -0.2117% 1157.476200 1155.028400 -2.447800
30/10/2023 -0.2960% 1160.907300 1157.476200 -3.431100
26/10/2023 +0.0734% 1160.055900 1160.907300 +0.851400
25/10/2023 -0.1139% 1161.378500 1160.055900 -1.322600
24/10/2023 -0.1898% 1163.585000 1161.378500 -2.206500
23/10/2023 -0.2533% 1166.536500 1163.585000 -2.951500
20/10/2023 -0.2832% 1169.844600 1166.536500 -3.308100
19/10/2023 -0.3158% 1173.544300 1169.844600 -3.699700
18/10/2023 -0.5929% 1180.522800 1173.544300 -6.978500
17/10/2023 -0.1943% 1182.819000 1180.522800 -2.296200
16/10/2023 +0.0739% 1181.944800 1182.819000 +0.874200
Mostrando 401 - 500 de 1417 registros