Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
-0.0630%
Máximo
1.3862%
Mínimo
-2.4206%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.1605% 2076.553200 2079.888000 +3.334800
23/03/2020 -0.4367% 2085.641200 2076.553200 -9.088000
20/03/2020 -0.9037% 2104.574700 2085.641200 -18.933500
19/03/2020 -0.8222% 2121.948900 2104.574700 -17.374200
18/03/2020 -1.8349% 2161.244700 2121.948900 -39.295800
17/03/2020 -0.0591% 2162.523400 2161.244700 -1.278700
16/03/2020 -0.4907% 2173.160300 2162.523400 -10.636900
13/03/2020 -0.4498% 2182.956300 2173.160300 -9.796000
12/03/2020 -1.5714% 2217.530300 2182.956300 -34.574000
11/03/2020 -0.5156% 2228.993400 2217.530300 -11.463100
10/03/2020 -0.2885% 2235.432300 2228.993400 -6.438900
09/03/2020 -0.3170% 2242.529700 2235.432300 -7.097400
06/03/2020 -0.0176% 2242.923800 2242.529700 -0.394100
05/03/2020 +0.2256% 2237.870500 2242.923800 +5.053300
04/03/2020 +0.9199% 2217.377800 2237.870500 +20.492700
03/03/2020 -0.0460% 2218.397600 2217.377800 -1.019800
02/03/2020 +0.4518% 2208.396400 2218.397600 +10.001200
28/02/2020 -0.4639% 2218.664800 2208.396400 -10.268400
27/02/2020 -0.5235% 2230.309400 2218.664800 -11.644600
26/02/2020 -0.3035% 2237.089200 2230.309400 -6.779800
25/02/2020 -0.2997% 2243.804500 2237.089200 -6.715300
24/02/2020 -0.2337% 2249.054900 2243.804500 -5.250400
21/02/2020 -0.2455% 2254.582300 2249.054900 -5.527400
20/02/2020 -0.2177% 2259.496400 2254.582300 -4.914100
19/02/2020 -0.1521% 2262.936500 2259.496400 -3.440100
18/02/2020 -0.0689% 2264.496100 2262.936500 -1.559600
17/02/2020 -0.0377% 2265.349600 2264.496100 -0.853500
14/02/2020 -0.1255% 2268.195300 2265.349600 -2.845700
13/02/2020 +0.0949% 2266.044400 2268.195300 +2.150900
12/02/2020 -0.0360% 2266.860000 2266.044400 -0.815600
11/02/2020 -0.0401% 2267.770200 2266.860000 -0.910200
10/02/2020 +0.1598% 2264.149200 2267.770200 +3.621000
07/02/2020 +0.2978% 2257.417100 2264.149200 +6.732100
06/02/2020 +0.0868% 2255.458600 2257.417100 +1.958500
05/02/2020 -0.0153% 2255.804500 2255.458600 -0.345900
04/02/2020 +0.0381% 2254.944300 2255.804500 +0.860200
03/02/2020 -0.1443% 2258.201000 2254.944300 -3.256700
31/01/2020 -0.1396% 2261.355100 2258.201000 -3.154100
30/01/2020 +0.1411% 2258.166900 2261.355100 +3.188200
29/01/2020 -0.0560% 2259.432000 2258.166900 -1.265100
28/01/2020 +0.1121% 2256.900700 2259.432000 +2.531300
27/01/2020 +0.1054% 2254.522200 2256.900700 +2.378500
24/01/2020 +0.0015% 2254.488500 2254.522200 +0.033700
23/01/2020 -0.0516% 2255.652000 2254.488500 -1.163500
22/01/2020 +0.0450% 2254.636400 2255.652000 +1.015600
21/01/2020 -0.1468% 2257.948000 2254.636400 -3.311600
20/01/2020 +0.0601% 2256.591200 2257.948000 +1.356800
17/01/2020 +0.1620% 2252.937800 2256.591200 +3.653400
16/01/2020 +0.2157% 2248.083800 2252.937800 +4.854000
15/01/2020 +0.0592% 2246.752900 2248.083800 +1.330900
14/01/2020 -0.0824% 2248.605000 2246.752900 -1.852100
13/01/2020 +0.3267% 2241.271800 2248.605000 +7.333200
10/01/2020 +0.1262% 2238.444900 2241.271800 +2.826900
09/01/2020 -0.0123% 2238.720400 2238.444900 -0.275500
08/01/2020 -0.1438% 2241.942700 2238.720400 -3.222300
07/01/2020 +0.0091% 2241.738500 2241.942700 +0.204200
06/01/2020 +0.3236% 2234.494900 2241.738500 +7.243600
03/01/2020 +0.1466% 2231.220600 2234.494900 +3.274300
02/01/2020 +0.4558% 2221.074300 2231.220600 +10.146300
31/12/2019 +0.0021% 2221.027700 2221.074300 +0.046600
30/12/2019 +0.1446% 2217.818300 2221.027700 +3.209400
27/12/2019 +0.0996% 2215.610400 2217.818300 +2.207900
26/12/2019 +0.0150% 2215.278100 2215.610400 +0.332300
24/12/2019 -0.1282% 2218.119200 2215.278100 -2.841100
23/12/2019 +0.0724% 2216.513700 2218.119200 +1.605500
20/12/2019 -0.0413% 2217.428400 2216.513700 -0.914700
19/12/2019 +0.1062% 2215.074000 2217.428400 +2.354400
18/12/2019 +0.0007% 2215.057600 2215.074000 +0.016400
17/12/2019 +0.4756% 2204.546700 2215.057600 +10.510900
16/12/2019 +0.3991% 2195.766700 2204.546700 +8.780000
13/12/2019 +0.2500% 2190.284200 2195.766700 +5.482500
12/12/2019 +0.3684% 2182.231100 2190.284200 +8.053100
11/12/2019 +0.1301% 2179.393300 2182.231100 +2.837800
10/12/2019 +0.1979% 2175.085000 2179.393300 +4.308300
09/12/2019 -0.0960% 2177.175000 2175.085000 -2.090000
06/12/2019 -0.0978% 2179.305400 2177.175000 -2.130400
05/12/2019 -0.2502% 2184.765700 2179.305400 -5.460300
04/12/2019 -0.0935% 2186.809300 2184.765700 -2.043600
03/12/2019 -0.2747% 2192.823800 2186.809300 -6.014500
02/12/2019 -0.4771% 2203.311500 2192.823800 -10.487700
29/11/2019 -0.3627% 2211.316900 2203.311500 -8.005400
28/11/2019 +0.3989% 2202.513100 2211.316900 +8.803800
27/11/2019 +0.4109% 2193.480600 2202.513100 +9.032500
26/11/2019 +0.0770% 2191.791400 2193.480600 +1.689200
25/11/2019 -0.0432% 2192.738900 2191.791400 -0.947500
22/11/2019 -0.0796% 2194.486000 2192.738900 -1.747100
21/11/2019 -0.3608% 2202.418000 2194.486000 -7.932000
20/11/2019 +0.1447% 2199.234200 2202.418000 +3.183800
19/11/2019 +0.2451% 2193.850700 2199.234200 +5.383500
18/11/2019 +0.5234% 2182.397600 2193.850700 +11.453100
15/11/2019 +1.3862% 2152.353200 2182.397600 +30.044400
14/11/2019 -2.4206% 2205.088000 2152.353200 -52.734800
13/11/2019 -0.7909% 2222.596900 2205.088000 -17.508900
12/11/2019 -0.0218% 2223.081800 2222.596900 -0.484900
11/11/2019 +0.1019% 2220.817500 2223.081800 +2.264300
08/11/2019 +0.3629% 2212.772900 2220.817500 +8.044600
07/11/2019 +0.0233% 2212.257900 2212.772900 +0.515000
06/11/2019 -0.1237% 2214.995300 2212.257900 -2.737400
05/11/2019 -0.0058% 2215.124700 2214.995300 -0.129400
04/11/2019 +0.0007% 2215.109800 2215.124700 +0.014900
Mostrando 1501 - 1600 de 2106 registros