Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0378%
Máximo
0.5556%
Mínimo
-0.5704%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.2075% 2402.069200 2407.058600 +4.989400
13/09/2022 -0.0166% 2402.467200 2402.069200 -0.398000
12/09/2022 +0.2553% 2396.342100 2402.467200 +6.125100
09/09/2022 +0.2320% 2390.788500 2396.342100 +5.553600
08/09/2022 -0.0963% 2393.090800 2390.788500 -2.302300
07/09/2022 -0.3026% 2400.343400 2393.090800 -7.252600
06/09/2022 -0.1104% 2402.993800 2400.343400 -2.650400
05/09/2022 +0.2409% 2397.211300 2402.993800 +5.782500
02/09/2022 +0.3159% 2389.649500 2397.211300 +7.561800
01/09/2022 +0.0467% 2388.533900 2389.649500 +1.115600
31/08/2022 +0.2720% 2382.046100 2388.533900 +6.487800
30/08/2022 -0.2529% 2388.077600 2382.046100 -6.031500
29/08/2022 -0.1797% 2392.373800 2388.077600 -4.296200
26/08/2022 -0.0035% 2392.457100 2392.373800 -0.083300
25/08/2022 +0.0970% 2390.137200 2392.457100 +2.319900
24/08/2022 -0.0274% 2390.793000 2390.137200 -0.655800
23/08/2022 -0.4489% 2401.548800 2390.793000 -10.755800
22/08/2022 -0.4625% 2412.682300 2401.548800 -11.133500
19/08/2022 +0.0844% 2410.646300 2412.682300 +2.036000
18/08/2022 +0.0034% 2410.563300 2410.646300 +0.083000
17/08/2022 -0.0464% 2411.682200 2410.563300 -1.118900
16/08/2022 -0.0537% 2412.977200 2411.682200 -1.295000
12/08/2022 +0.0669% 2411.364100 2412.977200 +1.613100
11/08/2022 -0.0863% 2413.445500 2411.364100 -2.081400
10/08/2022 +0.0540% 2412.141600 2413.445500 +1.303900
09/08/2022 -0.2142% 2417.314400 2412.141600 -5.172800
08/08/2022 +0.0444% 2416.242200 2417.314400 +1.072200
05/08/2022 +0.1298% 2413.109000 2416.242200 +3.133200
04/08/2022 +0.1247% 2410.102700 2413.109000 +3.006300
03/08/2022 -0.0171% 2410.514300 2410.102700 -0.411600
02/08/2022 +0.0781% 2408.631700 2410.514300 +1.882600
01/08/2022 -0.0259% 2409.255300 2408.631700 -0.623600
29/07/2022 +0.0799% 2407.331700 2409.255300 +1.923600
28/07/2022 +0.1248% 2404.330400 2407.331700 +3.001300
27/07/2022 +0.0029% 2404.260500 2404.330400 +0.069900
26/07/2022 -0.4147% 2414.252800 2404.260500 -9.992300
25/07/2022 +0.2813% 2407.472200 2414.252800 +6.780600
22/07/2022 +0.1994% 2402.676100 2407.472200 +4.796100
21/07/2022 +0.2035% 2397.792400 2402.676100 +4.883700
20/07/2022 -0.0508% 2399.010200 2397.792400 -1.217800
19/07/2022 +0.0293% 2398.306500 2399.010200 +0.703700
18/07/2022 -0.2271% 2403.759100 2398.306500 -5.452600
15/07/2022 -0.5447% 2416.888700 2403.759100 -13.129600
14/07/2022 +0.3707% 2407.945700 2416.888700 +8.943000
13/07/2022 -0.0036% 2408.032300 2407.945700 -0.086600
12/07/2022 +0.1483% 2404.464800 2408.032300 +3.567500
11/07/2022 +0.2442% 2398.600900 2404.464800 +5.863900
08/07/2022 -0.0445% 2399.669000 2398.600900 -1.068100
07/07/2022 -0.0218% 2400.193300 2399.669000 -0.524300
06/07/2022 +0.5288% 2387.533600 2400.193300 +12.659700
05/07/2022 +0.5556% 2374.304600 2387.533600 +13.229000
04/07/2022 -0.0376% 2375.197700 2374.304600 -0.893100
01/07/2022 +0.1856% 2370.793000 2375.197700 +4.404700
30/06/2022 +0.2375% 2365.169400 2370.793000 +5.623600
29/06/2022 +0.1701% 2361.149900 2365.169400 +4.019500
28/06/2022 -0.1167% 2363.907900 2361.149900 -2.758000
24/06/2022 +0.4540% 2353.199300 2363.907900 +10.708600
23/06/2022 +0.3232% 2345.605400 2353.199300 +7.593900
22/06/2022 +0.4044% 2336.138000 2345.605400 +9.467400
20/06/2022 +0.2955% 2329.244400 2336.138000 +6.893600
17/06/2022 +0.1757% 2325.155600 2329.244400 +4.088800
16/06/2022 +0.0409% 2324.204800 2325.155600 +0.950800
15/06/2022 +0.2568% 2318.244300 2324.204800 +5.960500
14/06/2022 -0.1911% 2322.679200 2318.244300 -4.434900
13/06/2022 -0.2465% 2328.412400 2322.679200 -5.733200
10/06/2022 -0.0764% 2330.191700 2328.412400 -1.779300
09/06/2022 -0.1848% 2334.502700 2330.191700 -4.311000
08/06/2022 -0.3135% 2341.833800 2334.502700 -7.331100
07/06/2022 +0.1837% 2337.536000 2341.833800 +4.297800
06/06/2022 +0.1162% 2334.822000 2337.536000 +2.714000
03/06/2022 -0.1128% 2337.457000 2334.822000 -2.635000
02/06/2022 -0.0718% 2339.136200 2337.457000 -1.679200
01/06/2022 -0.0310% 2339.861600 2339.136200 -0.725400
31/05/2022 +0.0693% 2338.241400 2339.861600 +1.620200
30/05/2022 +0.2355% 2332.742000 2338.241400 +5.499400
27/05/2022 +0.2649% 2326.569700 2332.742000 +6.172300
26/05/2022 +0.0475% 2325.464300 2326.569700 +1.105400
25/05/2022 +0.1069% 2322.979300 2325.464300 +2.485000
24/05/2022 +0.1193% 2320.208500 2322.979300 +2.770800
23/05/2022 +0.4067% 2310.792300 2320.208500 +9.416200
20/05/2022 +0.1341% 2307.694500 2310.792300 +3.097800
19/05/2022 +0.0372% 2306.835700 2307.694500 +0.858800
18/05/2022 -0.2654% 2312.965900 2306.835700 -6.130200
17/05/2022 +0.3051% 2305.919500 2312.965900 +7.046400
16/05/2022 +0.1422% 2302.643500 2305.919500 +3.276000
13/05/2022 +0.2293% 2297.369900 2302.643500 +5.273600
12/05/2022 +0.1613% 2293.668200 2297.369900 +3.701700
11/05/2022 -0.0094% 2293.884200 2293.668200 -0.216000
10/05/2022 -0.1217% 2296.676900 2293.884200 -2.792700
09/05/2022 -0.4300% 2306.573600 2296.676900 -9.896700
06/05/2022 -0.5704% 2319.768000 2306.573600 -13.194400
05/05/2022 -0.2731% 2326.111500 2319.768000 -6.343500
04/05/2022 +0.1759% 2322.024500 2326.111500 +4.087000
03/05/2022 -0.0775% 2323.824500 2322.024500 -1.800000
02/05/2022 +0.0187% 2323.390500 2323.824500 +0.434000
29/04/2022 -0.1557% 2327.010900 2323.390500 -3.620400
28/04/2022 +0.4062% 2317.577300 2327.010900 +9.433600
27/04/2022 +0.1671% 2313.708600 2317.577300 +3.868700
26/04/2022 -0.3462% 2321.732200 2313.708600 -8.023600
25/04/2022 +0.1672% 2317.854000 2321.732200 +3.878200
Mostrando 1001 - 1100 de 2229 registros