Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0153%
Máximo
0.1889%
Mínimo
-0.1167%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 +0.0038% 2083.480800 2083.560900 +0.080100
10/08/2018 +0.0121% 2083.227800 2083.480800 +0.253000
09/08/2018 +0.0105% 2083.008600 2083.227800 +0.219200
08/08/2018 +0.0523% 2081.918900 2083.008600 +1.089700
07/08/2018 +0.0243% 2081.414000 2081.918900 +0.504900
06/08/2018 +0.0204% 2080.989200 2081.414000 +0.424800
03/08/2018 +0.0060% 2080.865200 2080.989200 +0.124000
02/08/2018 +0.0008% 2080.847700 2080.865200 +0.017500
01/08/2018 +0.0126% 2080.584700 2080.847700 +0.263000
31/07/2018 +0.0281% 2080.000300 2080.584700 +0.584400
30/07/2018 +0.0168% 2079.651600 2080.000300 +0.348700
27/07/2018 -0.0115% 2079.890200 2079.651600 -0.238600
26/07/2018 -0.0082% 2080.061700 2079.890200 -0.171500
25/07/2018 +0.0363% 2079.305800 2080.061700 +0.755900
24/07/2018 +0.0026% 2079.252400 2079.305800 +0.053400
23/07/2018 +0.0361% 2078.501000 2079.252400 +0.751400
20/07/2018 +0.0280% 2077.919000 2078.501000 +0.582000
19/07/2018 +0.0845% 2076.163600 2077.919000 +1.755400
18/07/2018 +0.0582% 2074.956600 2076.163600 +1.207000
17/07/2018 +0.0762% 2073.375700 2074.956600 +1.580900
13/07/2018 +0.0540% 2072.257200 2073.375700 +1.118500
12/07/2018 -0.0316% 2072.911500 2072.257200 -0.654300
11/07/2018 -0.0239% 2073.407900 2072.911500 -0.496400
10/07/2018 +0.0269% 2072.849700 2073.407900 +0.558200
09/07/2018 +0.0442% 2071.932800 2072.849700 +0.916900
06/07/2018 +0.0734% 2070.411800 2071.932800 +1.521000
05/07/2018 +0.0729% 2068.903100 2070.411800 +1.508700
04/07/2018 +0.0354% 2068.171200 2068.903100 +0.731900
03/07/2018 +0.0079% 2068.007600 2068.171200 +0.163600
29/06/2018 +0.0507% 2066.960300 2068.007600 +1.047300
28/06/2018 +0.0306% 2066.327400 2066.960300 +0.632900
27/06/2018 -0.0435% 2067.226500 2066.327400 -0.899100
26/06/2018 -0.0367% 2067.984600 2067.226500 -0.758100
25/06/2018 -0.0256% 2068.514000 2067.984600 -0.529400
22/06/2018 -0.0247% 2069.026000 2068.514000 -0.512000
21/06/2018 -0.0169% 2069.376700 2069.026000 -0.350700
20/06/2018 -0.0248% 2069.890100 2069.376700 -0.513400
19/06/2018 -0.0006% 2069.902100 2069.890100 -0.012000
18/06/2018 -0.0075% 2070.056700 2069.902100 -0.154600
15/06/2018 +0.0544% 2068.930100 2070.056700 +1.126600
14/06/2018 -0.0182% 2069.307500 2068.930100 -0.377400
13/06/2018 +0.0020% 2069.266900 2069.307500 +0.040600
12/06/2018 +0.0449% 2068.337400 2069.266900 +0.929500
11/06/2018 +0.0172% 2067.981200 2068.337400 +0.356200
08/06/2018 +0.1038% 2065.835700 2067.981200 +2.145500
07/06/2018 -0.0124% 2066.091500 2065.835700 -0.255800
06/06/2018 -0.0479% 2067.082100 2066.091500 -0.990600
05/06/2018 +0.0458% 2066.134800 2067.082100 +0.947300
04/06/2018 +0.1295% 2063.461000 2066.134800 +2.673800
01/06/2018 +0.0724% 2061.968100 2063.461000 +1.492900
31/05/2018 -0.0040% 2062.051400 2061.968100 -0.083300
30/05/2018 +0.0136% 2061.772000 2062.051400 +0.279400
29/05/2018 -0.0765% 2063.350300 2061.772000 -1.578300
28/05/2018 -0.0094% 2063.543800 2063.350300 -0.193500
25/05/2018 +0.0476% 2062.560800 2063.543800 +0.983000
24/05/2018 -0.0026% 2062.615200 2062.560800 -0.054400
23/05/2018 -0.0288% 2063.208800 2062.615200 -0.593600
22/05/2018 -0.0497% 2064.233500 2063.208800 -1.024700
18/05/2018 -0.0450% 2065.162000 2064.233500 -0.928500
17/05/2018 +0.0015% 2065.130500 2065.162000 +0.031500
16/05/2018 +0.0894% 2063.285800 2065.130500 +1.844700
15/05/2018 -0.0071% 2063.431700 2063.285800 -0.145900
14/05/2018 +0.0808% 2061.766100 2063.431700 +1.665600
11/05/2018 -0.0309% 2062.403600 2061.766100 -0.637500
10/05/2018 +0.0336% 2061.710300 2062.403600 +0.693300
09/05/2018 -0.0760% 2063.277400 2061.710300 -1.567100
08/05/2018 +0.1889% 2059.382900 2063.277400 +3.894500
07/05/2018 -0.0075% 2059.538200 2059.382900 -0.155300
04/05/2018 +0.0541% 2058.424100 2059.538200 +1.114100
03/05/2018 +0.0392% 2057.618000 2058.424100 +0.806100
02/05/2018 +0.0405% 2056.784900 2057.618000 +0.833100
30/04/2018 +0.0946% 2054.839100 2056.784900 +1.945800
27/04/2018 +0.0852% 2053.088900 2054.839100 +1.750200
26/04/2018 +0.0507% 2052.049000 2053.088900 +1.039900
25/04/2018 -0.1167% 2054.445200 2052.049000 -2.396200
24/04/2018 -0.0926% 2056.347500 2054.445200 -1.902300
23/04/2018 +0.0083% 2056.176300 2056.347500 +0.171200
20/04/2018 -0.0523% 2057.252500 2056.176300 -1.076200
19/04/2018 -0.0002% 2057.256400 2057.252500 -0.003900
18/04/2018 +0.0695% 2055.826900 2057.256400 +1.429500
17/04/2018 +0.0608% 2054.577500 2055.826900 +1.249400
16/04/2018 -0.0140% 2054.865700 2054.577500 -0.288200
13/04/2018 -0.0510% 2055.913400 2054.865700 -1.047700
12/04/2018 +0.0117% 2055.672000 2055.913400 +0.241400
11/04/2018 +0.0080% 2055.508100 2055.672000 +0.163900
10/04/2018 +0.0742% 2053.984300 2055.508100 +1.523800
09/04/2018 +0.0167% 2053.641900 2053.984300 +0.342400
06/04/2018 -0.0649% 2054.975100 2053.641900 -1.333200
05/04/2018 +0.0729% 2053.478200 2054.975100 +1.496900
04/04/2018 +0.0443% 2052.569600 2053.478200 +0.908600
03/04/2018 +0.0768% 2050.993800 2052.569600 +1.575800
02/04/2018 -0.0491% 2052.001600 2050.993800 -1.007800
29/03/2018 +0.0780% 2050.402300 2052.001600 +1.599300
28/03/2018 +0.0246% 2049.897900 2050.402300 +0.504400
27/03/2018 -0.0162% 2050.230000 2049.897900 -0.332100
26/03/2018 +0.0904% 2048.376500 2050.230000 +1.853500
23/03/2018 -0.0363% 2049.120200 2048.376500 -0.743700
22/03/2018 -0.0936% 2051.038300 2049.120200 -1.918100
21/03/2018 -0.0001% 2051.040900 2051.038300 -0.002600
20/03/2018 -0.0450% 2051.963200 2051.040900 -0.922300
Mostrando 1901 - 2000 de 2106 registros
Volver al Detalle Ver Historial