Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0010%
Máximo
0.2020%
Mínimo
-0.2189%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/11/2018 -0.0185% 2075.198400 2074.813800 -0.384600
14/11/2018 -0.0214% 2075.642000 2075.198400 -0.443600
13/11/2018 -0.0208% 2076.074200 2075.642000 -0.432200
12/11/2018 -0.0390% 2076.884200 2076.074200 -0.810000
09/11/2018 -0.0756% 2078.455500 2076.884200 -1.571300
08/11/2018 -0.0059% 2078.577400 2078.455500 -0.121900
07/11/2018 +0.0321% 2077.910700 2078.577400 +0.666700
06/11/2018 +0.0141% 2077.616800 2077.910700 +0.293900
05/11/2018 +0.2020% 2073.423900 2077.616800 +4.192900
31/10/2018 +0.1775% 2069.747100 2073.423900 +3.676800
30/10/2018 +0.0658% 2068.385200 2069.747100 +1.361900
29/10/2018 -0.0807% 2070.054500 2068.385200 -1.669300
26/10/2018 +0.0034% 2069.984500 2070.054500 +0.070000
25/10/2018 -0.0212% 2070.422500 2069.984500 -0.438000
24/10/2018 -0.1421% 2073.365700 2070.422500 -2.943200
23/10/2018 -0.0158% 2073.692600 2073.365700 -0.326900
22/10/2018 +0.0961% 2071.700500 2073.692600 +1.992100
19/10/2018 +0.0464% 2070.739900 2071.700500 +0.960600
18/10/2018 -0.0282% 2071.323100 2070.739900 -0.583200
17/10/2018 -0.0511% 2072.382000 2071.323100 -1.058900
16/10/2018 -0.0546% 2073.513400 2072.382000 -1.131400
12/10/2018 -0.1253% 2076.114100 2073.513400 -2.600700
11/10/2018 -0.1918% 2080.099500 2076.114100 -3.985400
10/10/2018 -0.2189% 2084.658100 2080.099500 -4.558600
09/10/2018 -0.0883% 2086.500200 2084.658100 -1.842100
08/10/2018 +0.0259% 2085.960300 2086.500200 +0.539900
05/10/2018 -0.0650% 2087.317300 2085.960300 -1.357000
04/10/2018 -0.0490% 2088.339600 2087.317300 -1.022300
03/10/2018 -0.0299% 2088.963400 2088.339600 -0.623800
02/10/2018 +0.0388% 2088.152300 2088.963400 +0.811100
01/10/2018 +0.0187% 2087.761900 2088.152300 +0.390400
28/09/2018 +0.0315% 2087.104600 2087.761900 +0.657300
27/09/2018 -0.0226% 2087.575500 2087.104600 -0.470900
26/09/2018 -0.1518% 2090.747000 2087.575500 -3.171500
25/09/2018 -0.0215% 2091.196700 2090.747000 -0.449700
24/09/2018 -0.0538% 2092.322400 2091.196700 -1.125700
21/09/2018 +0.0026% 2092.268900 2092.322400 +0.053500
20/09/2018 +0.1158% 2089.847700 2092.268900 +2.421200
14/09/2018 +0.0330% 2089.157500 2089.847700 +0.690200
13/09/2018 +0.0472% 2088.171400 2089.157500 +0.986100
12/09/2018 +0.0204% 2087.746300 2088.171400 +0.425100
11/09/2018 +0.0843% 2085.987600 2087.746300 +1.758700
10/09/2018 -0.0072% 2086.138800 2085.987600 -0.151200
07/09/2018 -0.0287% 2086.737600 2086.138800 -0.598800
06/09/2018 -0.0599% 2087.987600 2086.737600 -1.250000
05/09/2018 -0.1138% 2090.365000 2087.987600 -2.377400
04/09/2018 +0.0789% 2088.716300 2090.365000 +1.648700
03/09/2018 +0.0601% 2087.462300 2088.716300 +1.254000
31/08/2018 +0.0568% 2086.277500 2087.462300 +1.184800
30/08/2018 -0.0445% 2087.205700 2086.277500 -0.928200
29/08/2018 -0.0233% 2087.692000 2087.205700 -0.486300
28/08/2018 -0.0575% 2088.893800 2087.692000 -1.201800
27/08/2018 +0.0160% 2088.560500 2088.893800 +0.333300
24/08/2018 +0.0031% 2088.494800 2088.560500 +0.065700
23/08/2018 +0.0197% 2088.084300 2088.494800 +0.410500
22/08/2018 +0.0029% 2088.023900 2088.084300 +0.060400
21/08/2018 +0.0244% 2087.515300 2088.023900 +0.508600
20/08/2018 +0.0858% 2085.726000 2087.515300 +1.789300
17/08/2018 +0.0698% 2084.271600 2085.726000 +1.454400
16/08/2018 +0.0188% 2083.880000 2084.271600 +0.391600
14/08/2018 +0.0153% 2083.560900 2083.880000 +0.319100
Mostrando 1801 - 1900 de 2106 registros
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