Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0023%
Máximo
0.2020%
Mínimo
-0.2189%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2167 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2167 registros
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