Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0350%
Máximo
0.2964%
Mínimo
-0.1558%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 +0.0391% 2159.098100 2159.943200 +0.845100
04/06/2019 +0.0441% 2158.146400 2159.098100 +0.951700
03/06/2019 +0.0725% 2156.583200 2158.146400 +1.563200
31/05/2019 +0.1420% 2153.523900 2156.583200 +3.059300
30/05/2019 +0.1143% 2151.063300 2153.523900 +2.460600
29/05/2019 +0.2964% 2144.696300 2151.063300 +6.367000
28/05/2019 +0.1346% 2141.811700 2144.696300 +2.884600
27/05/2019 +0.0927% 2139.828200 2141.811700 +1.983500
24/05/2019 -0.0299% 2140.467100 2139.828200 -0.638900
23/05/2019 -0.0423% 2141.373300 2140.467100 -0.906200
22/05/2019 +0.1338% 2138.509400 2141.373300 +2.863900
20/05/2019 -0.0023% 2138.559100 2138.509400 -0.049700
17/05/2019 -0.0610% 2139.864600 2138.559100 -1.305500
16/05/2019 +0.0202% 2139.432700 2139.864600 +0.431900
15/05/2019 +0.0372% 2138.637300 2139.432700 +0.795400
14/05/2019 +0.0641% 2137.266000 2138.637300 +1.371300
13/05/2019 -0.1558% 2140.597900 2137.266000 -3.331900
10/05/2019 -0.0009% 2140.618100 2140.597900 -0.020200
09/05/2019 -0.0777% 2142.282800 2140.618100 -1.664700
08/05/2019 -0.0035% 2142.357700 2142.282800 -0.074900
07/05/2019 -0.1417% 2145.395100 2142.357700 -3.037400
06/05/2019 -0.0010% 2145.416900 2145.395100 -0.021800
03/05/2019 -0.0061% 2145.547200 2145.416900 -0.130300
02/05/2019 +0.0133% 2145.261900 2145.547200 +0.285300
30/04/2019 +0.0750% 2143.653100 2145.261900 +1.608800
29/04/2019 +0.0402% 2142.791900 2143.653100 +0.861200
26/04/2019 +0.0001% 2142.790300 2142.791900 +0.001600
25/04/2019 -0.0490% 2143.839900 2142.790300 -1.049600
24/04/2019 +0.0005% 2143.829000 2143.839900 +0.010900
23/04/2019 +0.1248% 2141.154800 2143.829000 +2.674200
22/04/2019 +0.0124% 2140.889600 2141.154800 +0.265200
18/04/2019 +0.0927% 2138.905500 2140.889600 +1.984100
17/04/2019 -0.0170% 2139.269300 2138.905500 -0.363800
16/04/2019 +0.0808% 2137.541400 2139.269300 +1.727900
15/04/2019 +0.0725% 2135.991600 2137.541400 +1.549800
12/04/2019 -0.0594% 2137.261000 2135.991600 -1.269400
11/04/2019 -0.0446% 2138.214600 2137.261000 -0.953600
10/04/2019 +0.1385% 2135.254900 2138.214600 +2.959700
09/04/2019 +0.0815% 2133.516400 2135.254900 +1.738500
08/04/2019 +0.1813% 2129.651200 2133.516400 +3.865200
05/04/2019 +0.0484% 2128.620500 2129.651200 +1.030700
04/04/2019 +0.0631% 2127.277600 2128.620500 +1.342900
03/04/2019 +0.0238% 2126.771900 2127.277600 +0.505700
02/04/2019 +0.0186% 2126.376200 2126.771900 +0.395700
01/04/2019 +0.0132% 2126.095000 2126.376200 +0.281200
29/03/2019 +0.0048% 2125.994000 2126.095000 +0.101000
28/03/2019 +0.0449% 2125.039700 2125.994000 +0.954300
27/03/2019 +0.0856% 2123.221600 2125.039700 +1.818100
26/03/2019 +0.0133% 2122.939700 2123.221600 +0.281900
25/03/2019 +0.0742% 2121.365300 2122.939700 +1.574400
22/03/2019 +0.0809% 2119.650100 2121.365300 +1.715200
21/03/2019 +0.1443% 2116.593600 2119.650100 +3.056500
20/03/2019 +0.0552% 2115.426100 2116.593600 +1.167500
19/03/2019 +0.0493% 2114.383200 2115.426100 +1.042900
18/03/2019 +0.0607% 2113.099600 2114.383200 +1.283600
15/03/2019 +0.0894% 2111.211700 2113.099600 +1.887900
14/03/2019 +0.0913% 2109.285400 2111.211700 +1.926300
13/03/2019 +0.0871% 2107.449700 2109.285400 +1.835700
12/03/2019 +0.0266% 2106.889100 2107.449700 +0.560600
11/03/2019 +0.0988% 2104.807500 2106.889100 +2.081600
08/03/2019 +0.0504% 2103.747900 2104.807500 +1.059600
07/03/2019 +0.0638% 2102.405500 2103.747900 +1.342400
06/03/2019 +0.0236% 2101.908900 2102.405500 +0.496600
05/03/2019 +0.0553% 2100.746600 2101.908900 +1.162300
04/03/2019 -0.0043% 2100.837200 2100.746600 -0.090600
01/03/2019 +0.0120% 2100.585700 2100.837200 +0.251500
28/02/2019 -0.0589% 2101.823700 2100.585700 -1.238000
27/02/2019 -0.0725% 2103.349000 2101.823700 -1.525300
26/02/2019 -0.0074% 2103.503700 2103.349000 -0.154700
25/02/2019 +0.0303% 2102.866900 2103.503700 +0.636800
22/02/2019 +0.0257% 2102.326400 2102.866900 +0.540500
21/02/2019 +0.0205% 2101.894500 2102.326400 +0.431900
20/02/2019 +0.0258% 2101.352200 2101.894500 +0.542300
19/02/2019 +0.0386% 2100.540600 2101.352200 +0.811600
18/02/2019 +0.0012% 2100.515700 2100.540600 +0.024900
15/02/2019 -0.0073% 2100.669900 2100.515700 -0.154200
14/02/2019 +0.0793% 2099.004900 2100.669900 +1.665000
13/02/2019 -0.0048% 2099.106100 2099.004900 -0.101200
12/02/2019 +0.0307% 2098.462000 2099.106100 +0.644100
11/02/2019 +0.0978% 2096.411300 2098.462000 +2.050700
08/02/2019 -0.0661% 2097.797900 2096.411300 -1.386600
07/02/2019 -0.0335% 2098.499800 2097.797900 -0.701900
06/02/2019 +0.0037% 2098.422600 2098.499800 +0.077200
05/02/2019 +0.0418% 2097.545400 2098.422600 +0.877200
04/02/2019 +0.0371% 2096.767400 2097.545400 +0.778000
01/02/2019 +0.0532% 2095.653000 2096.767400 +1.114400
31/01/2019 +0.0648% 2094.295500 2095.653000 +1.357500
30/01/2019 +0.0711% 2092.807800 2094.295500 +1.487700
29/01/2019 +0.0015% 2092.776000 2092.807800 +0.031800
28/01/2019 +0.0421% 2091.895100 2092.776000 +0.880900
25/01/2019 +0.1068% 2089.662900 2091.895100 +2.232200
24/01/2019 +0.0679% 2088.244600 2089.662900 +1.418300
23/01/2019 +0.0762% 2086.654600 2088.244600 +1.590000
22/01/2019 -0.0600% 2087.906500 2086.654600 -1.251900
21/01/2019 -0.0332% 2088.599700 2087.906500 -0.693200
18/01/2019 +0.0291% 2087.991100 2088.599700 +0.608600
17/01/2019 +0.0021% 2087.947800 2087.991100 +0.043300
16/01/2019 +0.0129% 2087.679200 2087.947800 +0.268600
15/01/2019 +0.0662% 2086.297600 2087.679200 +1.381600
14/01/2019 +0.0334% 2085.600300 2086.297600 +0.697300
Mostrando 1701 - 1800 de 2106 registros
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