Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0279%
Máximo
0.1813%
Mínimo
-0.1398%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2167 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 +0.0152% 2085.283700 2085.600300 +0.316600
10/01/2019 +0.0215% 2084.834800 2085.283700 +0.448900
09/01/2019 +0.0390% 2084.021500 2084.834800 +0.813300
08/01/2019 +0.1122% 2081.683700 2084.021500 +2.337800
07/01/2019 -0.0491% 2082.706300 2081.683700 -1.022600
04/01/2019 +0.1134% 2080.346800 2082.706300 +2.359500
03/01/2019 +0.0292% 2079.740200 2080.346800 +0.606600
02/01/2019 +0.1725% 2076.155400 2079.740200 +3.584800
31/12/2018 +0.0078% 2075.994500 2076.155400 +0.160900
28/12/2018 +0.0446% 2075.069800 2075.994500 +0.924700
27/12/2018 +0.1008% 2072.978600 2075.069800 +2.091200
26/12/2018 +0.1795% 2069.261500 2072.978600 +3.717100
24/12/2018 -0.0421% 2070.133000 2069.261500 -0.871500
21/12/2018 -0.0502% 2071.172000 2070.133000 -1.039000
20/12/2018 -0.0096% 2071.370100 2071.172000 -0.198100
19/12/2018 -0.0208% 2071.801800 2071.370100 -0.431700
18/12/2018 +0.0213% 2071.359700 2071.801800 +0.442100
17/12/2018 -0.1270% 2073.991500 2071.359700 -2.631800
14/12/2018 -0.0763% 2075.575500 2073.991500 -1.584000
13/12/2018 +0.0769% 2073.980200 2075.575500 +1.595300
12/12/2018 +0.0509% 2072.925000 2073.980200 +1.055200
11/12/2018 +0.0079% 2072.762000 2072.925000 +0.163000
10/12/2018 +0.0048% 2072.662600 2072.762000 +0.099400
07/12/2018 -0.1398% 2075.561400 2072.662600 -2.898800
06/12/2018 +0.0099% 2075.356700 2075.561400 +0.204700
05/12/2018 -0.0127% 2075.621300 2075.356700 -0.264600
04/12/2018 -0.0478% 2076.612900 2075.621300 -0.991600
03/12/2018 +0.0815% 2074.920800 2076.612900 +1.692100
30/11/2018 +0.0122% 2074.667200 2074.920800 +0.253600
29/11/2018 +0.0464% 2073.704100 2074.667200 +0.963100
28/11/2018 +0.0455% 2072.760000 2073.704100 +0.944100
27/11/2018 +0.0640% 2071.433200 2072.760000 +1.326800
26/11/2018 +0.0713% 2069.957400 2071.433200 +1.475800
23/11/2018 +0.0065% 2069.823100 2069.957400 +0.134300
22/11/2018 -0.0092% 2070.012700 2069.823100 -0.189600
21/11/2018 +0.0069% 2069.870200 2070.012700 +0.142500
20/11/2018 -0.0949% 2071.835700 2069.870200 -1.965500
19/11/2018 -0.0900% 2073.701500 2071.835700 -1.865800
16/11/2018 -0.0536% 2074.813800 2073.701500 -1.112300
Mostrando 1801 - 1900 de 2167 registros