Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0174%
Máximo
0.6282%
Mínimo
-0.6561%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2022 +0.0524% 2316.640300 2317.854000 +1.213700
21/04/2022 -0.1833% 2320.891500 2316.640300 -4.251200
20/04/2022 +0.0295% 2320.205900 2320.891500 +0.685600
19/04/2022 +0.1233% 2317.346000 2320.205900 +2.859900
18/04/2022 +0.0194% 2316.896600 2317.346000 +0.449400
14/04/2022 +0.4414% 2306.692900 2316.896600 +10.203700
13/04/2022 +0.2228% 2301.558400 2306.692900 +5.134500
12/04/2022 -0.4440% 2311.801000 2301.558400 -10.242600
11/04/2022 +0.0176% 2311.395000 2311.801000 +0.406000
08/04/2022 +0.4399% 2301.248800 2311.395000 +10.146200
07/04/2022 +0.3040% 2294.262900 2301.248800 +6.985900
06/04/2022 +0.0299% 2293.576700 2294.262900 +0.686200
05/04/2022 +0.0497% 2292.437200 2293.576700 +1.139500
04/04/2022 +0.1212% 2289.659800 2292.437200 +2.777400
01/04/2022 +0.1129% 2287.075100 2289.659800 +2.584700
31/03/2022 +0.2855% 2280.554400 2287.075100 +6.520700
30/03/2022 +0.6282% 2266.272500 2280.554400 +14.281900
29/03/2022 +0.2154% 2261.396300 2266.272500 +4.876200
28/03/2022 -0.3017% 2268.230200 2261.396300 -6.833900
25/03/2022 -0.1560% 2271.771700 2268.230200 -3.541500
24/03/2022 -0.0624% 2273.189300 2271.771700 -1.417600
23/03/2022 -0.0566% 2274.475400 2273.189300 -1.286100
22/03/2022 -0.2463% 2280.084600 2274.475400 -5.609200
21/03/2022 -0.0403% 2281.003700 2280.084600 -0.919100
18/03/2022 +0.2636% 2274.999000 2281.003700 +6.004700
17/03/2022 +0.2565% 2269.170000 2274.999000 +5.829000
16/03/2022 +0.0232% 2268.642800 2269.170000 +0.527200
15/03/2022 -0.1756% 2272.629500 2268.642800 -3.986700
14/03/2022 -0.1713% 2276.525200 2272.629500 -3.895700
11/03/2022 -0.3529% 2284.574100 2276.525200 -8.048900
10/03/2022 +0.4102% 2275.221500 2284.574100 +9.352600
09/03/2022 +0.2415% 2269.733100 2275.221500 +5.488400
08/03/2022 -0.0831% 2271.620900 2269.733100 -1.887800
07/03/2022 -0.2123% 2276.447800 2271.620900 -4.826900
04/03/2022 +0.0919% 2274.357100 2276.447800 +2.090700
03/03/2022 -0.2769% 2280.663900 2274.357100 -6.306800
02/03/2022 +0.3199% 2273.378700 2280.663900 +7.285200
01/03/2022 +0.2336% 2268.075300 2273.378700 +5.303400
28/02/2022 +0.0579% 2266.761500 2268.075300 +1.313800
25/02/2022 +0.1814% 2262.653500 2266.761500 +4.108000
24/02/2022 +0.5452% 2250.352100 2262.653500 +12.301400
23/02/2022 -0.3870% 2259.078800 2250.352100 -8.726700
22/02/2022 -0.2292% 2264.261800 2259.078800 -5.183000
21/02/2022 +0.1626% 2260.582200 2264.261800 +3.679600
18/02/2022 -0.2853% 2267.041700 2260.582200 -6.459500
17/02/2022 -0.1932% 2271.425900 2267.041700 -4.384200
16/02/2022 -0.1344% 2274.481600 2271.425900 -3.055700
15/02/2022 -0.1868% 2278.734900 2274.481600 -4.253300
14/02/2022 +0.0650% 2277.253800 2278.734900 +1.481100
11/02/2022 -0.3127% 2284.385600 2277.253800 -7.131800
10/02/2022 -0.5168% 2296.223000 2284.385600 -11.837400
09/02/2022 +0.1301% 2293.236500 2296.223000 +2.986500
08/02/2022 +0.1140% 2290.623500 2293.236500 +2.613000
07/02/2022 +0.0430% 2289.638200 2290.623500 +0.985300
04/02/2022 +0.1960% 2285.154000 2289.638200 +4.484200
03/02/2022 +0.0888% 2283.124900 2285.154000 +2.029100
02/02/2022 +0.3335% 2275.523900 2283.124900 +7.601000
01/02/2022 +0.3597% 2267.353000 2275.523900 +8.170900
31/01/2022 +0.3354% 2259.761500 2267.353000 +7.591500
28/01/2022 +0.4403% 2249.833100 2259.761500 +9.928400
27/01/2022 -0.6561% 2264.643400 2249.833100 -14.810300
26/01/2022 -0.2563% 2270.455700 2264.643400 -5.812300
25/01/2022 +0.0588% 2269.122000 2270.455700 +1.333700
24/01/2022 -0.1029% 2271.457600 2269.122000 -2.335600
21/01/2022 +0.1169% 2268.802800 2271.457600 +2.654800
20/01/2022 -0.1113% 2271.329400 2268.802800 -2.526600
19/01/2022 -0.4240% 2280.980700 2271.329400 -9.651300
18/01/2022 -0.2964% 2287.752400 2280.980700 -6.771700
17/01/2022 +0.2190% 2282.746900 2287.752400 +5.005500
14/01/2022 -0.2991% 2289.585700 2282.746900 -6.838800
13/01/2022 -0.1655% 2293.379100 2289.585700 -3.793400
12/01/2022 +0.1723% 2289.431100 2293.379100 +3.948000
11/01/2022 -0.0471% 2290.510600 2289.431100 -1.079500
10/01/2022 -0.1743% 2294.506600 2290.510600 -3.996000
07/01/2022 -0.1587% 2298.149900 2294.506600 -3.643300
06/01/2022 -0.2899% 2304.822700 2298.149900 -6.672800
05/01/2022 -0.5310% 2317.095000 2304.822700 -12.272300
04/01/2022 -0.0701% 2318.719400 2317.095000 -1.624400
03/01/2022 +0.2010% 2314.064500 2318.719400 +4.654900
31/12/2021 +0.0093% 2313.849700 2314.064500 +0.214800
30/12/2021 -0.0886% 2315.900800 2313.849700 -2.051100
29/12/2021 -0.2160% 2320.907500 2315.900800 -5.006700
28/12/2021 +0.1563% 2317.281800 2320.907500 +3.625700
27/12/2021 +0.1057% 2314.833300 2317.281800 +2.448500
24/12/2021 +0.3452% 2306.856600 2314.833300 +7.976700
23/12/2021 +0.2192% 2301.806100 2306.856600 +5.050500
22/12/2021 +0.4114% 2292.355100 2301.806100 +9.451000
21/12/2021 +0.4113% 2282.945600 2292.355100 +9.409500
20/12/2021 -0.0793% 2284.755600 2282.945600 -1.810000
17/12/2021 -0.4414% 2294.862300 2284.755600 -10.106700
16/12/2021 +0.0919% 2292.755300 2294.862300 +2.107000
15/12/2021 -0.0956% 2294.948800 2292.755300 -2.193500
14/12/2021 -0.3953% 2304.038800 2294.948800 -9.090000
13/12/2021 -0.3857% 2312.942600 2304.038800 -8.903800
10/12/2021 +0.2360% 2307.489900 2312.942600 +5.452700
09/12/2021 +0.1757% 2303.439400 2307.489900 +4.050500
07/12/2021 +0.2167% 2298.453700 2303.439400 +4.985700
06/12/2021 +0.2788% 2292.054200 2298.453700 +6.399500
03/12/2021 +0.2424% 2286.505000 2292.054200 +5.549200
02/12/2021 +0.3748% 2277.952100 2286.505000 +8.552900
Mostrando 1101 - 1200 de 2229 registros