Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
-0.0041%
Máximo
1.3862%
Mínimo
-2.4206%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2229 registros
Volver al Detalle Ver Historial