Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0492%
Máximo
0.7924%
Mínimo
-0.2212%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2167 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2167 registros
Volver al Detalle Ver Historial