Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0252%
Máximo
0.7924%
Mínimo
-0.4263%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/09/2019 +0.0366% 2240.385500 2241.206100 +0.820600
30/08/2019 +0.1077% 2237.973400 2240.385500 +2.412100
29/08/2019 +0.1737% 2234.088700 2237.973400 +3.884700
28/08/2019 +0.1572% 2230.580400 2234.088700 +3.508300
27/08/2019 +0.1010% 2228.328700 2230.580400 +2.251700
26/08/2019 +0.0304% 2227.652400 2228.328700 +0.676300
23/08/2019 -0.2181% 2232.516100 2227.652400 -4.863700
22/08/2019 -0.0231% 2233.031300 2232.516100 -0.515200
21/08/2019 +0.1244% 2230.255500 2233.031300 +2.775800
20/08/2019 -0.0479% 2231.323500 2230.255500 -1.068000
19/08/2019 +0.1524% 2227.926400 2231.323500 +3.397100
16/08/2019 +0.1766% 2223.995100 2227.926400 +3.931300
14/08/2019 -0.2212% 2228.920500 2223.995100 -4.925400
13/08/2019 -0.0782% 2230.664500 2228.920500 -1.744000
12/08/2019 -0.1353% 2233.685500 2230.664500 -3.021000
09/08/2019 +0.0327% 2232.954600 2233.685500 +0.730900
08/08/2019 +0.1633% 2229.310700 2232.954600 +3.643900
07/08/2019 +0.2401% 2223.963500 2229.310700 +5.347200
06/08/2019 +0.0541% 2222.761100 2223.963500 +1.202400
05/08/2019 -0.0742% 2224.410500 2222.761100 -1.649400
02/08/2019 +0.0897% 2222.415600 2224.410500 +1.994900
01/08/2019 +0.0023% 2222.364000 2222.415600 +0.051600
31/07/2019 -0.0381% 2223.211800 2222.364000 -0.847800
30/07/2019 +0.0229% 2222.703600 2223.211800 +0.508200
29/07/2019 +0.0711% 2221.124900 2222.703600 +1.578700
26/07/2019 +0.1277% 2218.289700 2221.124900 +2.835200
25/07/2019 +0.0958% 2216.165400 2218.289700 +2.124300
24/07/2019 +0.1405% 2213.054400 2216.165400 +3.111000
23/07/2019 +0.1441% 2209.866800 2213.054400 +3.187600
22/07/2019 +0.1598% 2206.337800 2209.866800 +3.529000
19/07/2019 +0.2599% 2200.610600 2206.337800 +5.727200
18/07/2019 +0.1868% 2196.502800 2200.610600 +4.107800
17/07/2019 +0.0310% 2195.822900 2196.502800 +0.679900
15/07/2019 +0.0233% 2195.311400 2195.822900 +0.511500
12/07/2019 -0.0175% 2195.696000 2195.311400 -0.384600
11/07/2019 -0.0086% 2195.885200 2195.696000 -0.189200
10/07/2019 +0.0810% 2194.106700 2195.885200 +1.778500
09/07/2019 +0.0192% 2193.684800 2194.106700 +0.421900
08/07/2019 +0.0048% 2193.579000 2193.684800 +0.105800
05/07/2019 +0.0565% 2192.338900 2193.579000 +1.240100
04/07/2019 +0.0409% 2191.442600 2192.338900 +0.896300
03/07/2019 +0.1630% 2187.872500 2191.442600 +3.570100
02/07/2019 +0.0974% 2185.743200 2187.872500 +2.129300
01/07/2019 -0.0083% 2185.924500 2185.743200 -0.181300
28/06/2019 +0.1054% 2183.620900 2185.924500 +2.303600
27/06/2019 +0.0299% 2182.968500 2183.620900 +0.652400
26/06/2019 -0.1378% 2185.977700 2182.968500 -3.009200
25/06/2019 -0.2186% 2190.761900 2185.977700 -4.784200
24/06/2019 -0.0368% 2191.567600 2190.761900 -0.805700
21/06/2019 +0.0230% 2191.063100 2191.567600 +0.504500
20/06/2019 +0.1251% 2188.323300 2191.063100 +2.739800
19/06/2019 +0.0753% 2186.675300 2188.323300 +1.648000
18/06/2019 +0.1041% 2184.400100 2186.675300 +2.275200
17/06/2019 -0.0287% 2185.027000 2184.400100 -0.626900
14/06/2019 -0.1269% 2187.801900 2185.027000 -2.774900
13/06/2019 -0.0009% 2187.822400 2187.801900 -0.020500
12/06/2019 +0.0068% 2187.672900 2187.822400 +0.149500
11/06/2019 +0.1994% 2183.315900 2187.672900 +4.357000
10/06/2019 +0.7924% 2166.082800 2183.315900 +17.233100
07/06/2019 +0.2379% 2160.935800 2166.082800 +5.147000
06/06/2019 +0.0459% 2159.943200 2160.935800 +0.992600
Mostrando 1601 - 1700 de 2106 registros
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