Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0075%
Máximo
1.3862%
Mínimo
-2.4206%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2167 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 -0.2103% 2219.772900 2215.109800 -4.663100
29/10/2019 -0.3354% 2227.230900 2219.772900 -7.458000
28/10/2019 -0.1142% 2229.775200 2227.230900 -2.544300
25/10/2019 +0.0221% 2229.283200 2229.775200 +0.492000
24/10/2019 +0.3498% 2221.498600 2229.283200 +7.784600
23/10/2019 -0.4263% 2230.989700 2221.498600 -9.491100
22/10/2019 -0.3884% 2239.672700 2230.989700 -8.683000
21/10/2019 -0.2936% 2246.258500 2239.672700 -6.585800
18/10/2019 -0.3865% 2254.957000 2246.258500 -8.698500
17/10/2019 -0.3748% 2263.424100 2254.957000 -8.467100
16/10/2019 -0.0213% 2263.906500 2263.424100 -0.482400
15/10/2019 +0.0968% 2261.717100 2263.906500 +2.189400
14/10/2019 -0.0444% 2262.720700 2261.717100 -1.003600
11/10/2019 -0.0290% 2263.378000 2262.720700 -0.657300
10/10/2019 -0.0337% 2264.141900 2263.378000 -0.763900
09/10/2019 +0.1986% 2259.650900 2264.141900 +4.491000
08/10/2019 -0.0287% 2260.299100 2259.650900 -0.648200
07/10/2019 +0.0805% 2258.479400 2260.299100 +1.819700
04/10/2019 +0.1824% 2254.362700 2258.479400 +4.116700
03/10/2019 +0.0312% 2253.659000 2254.362700 +0.703700
02/10/2019 -0.1276% 2256.536900 2253.659000 -2.877900
01/10/2019 -0.0935% 2258.647900 2256.536900 -2.111000
30/09/2019 +0.0446% 2257.640400 2258.647900 +1.007500
27/09/2019 +0.0129% 2257.348700 2257.640400 +0.291700
26/09/2019 -0.0223% 2257.851300 2257.348700 -0.502600
25/09/2019 +0.1710% 2253.993100 2257.851300 +3.858200
24/09/2019 -0.0094% 2254.204800 2253.993100 -0.211700
23/09/2019 +0.1348% 2251.167300 2254.204800 +3.037500
17/09/2019 +0.1146% 2248.588100 2251.167300 +2.579200
16/09/2019 +0.0093% 2248.379100 2248.588100 +0.209000
13/09/2019 -0.2065% 2253.027900 2248.379100 -4.648800
12/09/2019 +0.0259% 2252.445500 2253.027900 +0.582400
11/09/2019 +0.0899% 2250.421800 2252.445500 +2.023700
10/09/2019 -0.0359% 2251.228900 2250.421800 -0.807100
09/09/2019 +0.0297% 2250.560400 2251.228900 +0.668500
06/09/2019 -0.0339% 2251.322400 2250.560400 -0.762000
05/09/2019 +0.1172% 2248.685300 2251.322400 +2.637100
04/09/2019 +0.4083% 2239.522700 2248.685300 +9.162600
03/09/2019 -0.0751% 2241.206100 2239.522700 -1.683400
Mostrando 1601 - 1700 de 2167 registros