Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0049%
Máximo
0.9199%
Mínimo
-1.8349%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2020 +0.4292% 2186.174600 2195.577800 +9.403200
24/04/2020 +0.0182% 2185.776500 2186.174600 +0.398100
23/04/2020 +0.2948% 2179.342400 2185.776500 +6.434100
22/04/2020 -0.0303% 2180.001800 2179.342400 -0.659400
21/04/2020 -0.2346% 2185.121000 2180.001800 -5.119200
20/04/2020 +0.1462% 2181.928400 2185.121000 +3.192600
17/04/2020 +0.2917% 2175.573300 2181.928400 +6.355100
16/04/2020 -0.1961% 2179.843500 2175.573300 -4.270200
15/04/2020 +0.0489% 2178.778600 2179.843500 +1.064900
14/04/2020 +0.6717% 2164.193000 2178.778600 +14.585600
13/04/2020 +0.1784% 2160.336300 2164.193000 +3.856700
09/04/2020 +0.1663% 2156.746900 2160.336300 +3.589400
08/04/2020 +0.6653% 2142.445500 2156.746900 +14.301400
07/04/2020 +0.0422% 2141.542500 2142.445500 +0.903000
06/04/2020 +0.2889% 2135.364100 2141.542500 +6.178400
03/04/2020 -0.1088% 2137.688400 2135.364100 -2.324300
02/04/2020 +0.0586% 2136.435800 2137.688400 +1.252600
01/04/2020 +0.4981% 2125.821500 2136.435800 +10.614300
31/03/2020 +0.1667% 2122.280600 2125.821500 +3.540900
30/03/2020 +0.4059% 2113.684700 2122.280600 +8.595900
27/03/2020 +0.1134% 2111.290100 2113.684700 +2.394600
26/03/2020 +0.7485% 2095.545500 2111.290100 +15.744600
25/03/2020 +0.7500% 2079.888000 2095.545500 +15.657500
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
Mostrando 1601 - 1700 de 2229 registros