Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0143%
Máximo
0.1889%
Mínimo
-0.1518%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2137 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2137 registros
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