Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0477%
Máximo
0.7924%
Mínimo
-0.2186%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2137 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2137 registros
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