Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0209%
Máximo
0.3043%
Mínimo
-0.2421%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.0107% 2052.183600 2051.963200 -0.220400
16/03/2018 +0.0757% 2050.631600 2052.183600 +1.552000
15/03/2018 +0.0106% 2050.413300 2050.631600 +0.218300
14/03/2018 -0.0101% 2050.619700 2050.413300 -0.206400
13/03/2018 +0.0302% 2050.001400 2050.619700 +0.618300
12/03/2018 +0.1120% 2047.707400 2050.001400 +2.294000
09/03/2018 +0.0307% 2047.078700 2047.707400 +0.628700
08/03/2018 -0.0490% 2048.081400 2047.078700 -1.002700
07/03/2018 +0.0340% 2047.384700 2048.081400 +0.696700
06/03/2018 -0.0109% 2047.608700 2047.384700 -0.224000
05/03/2018 +0.0313% 2046.967100 2047.608700 +0.641600
02/03/2018 +0.0422% 2046.103900 2046.967100 +0.863200
01/03/2018 -0.0156% 2046.423800 2046.103900 -0.319900
28/02/2018 -0.0390% 2047.222500 2046.423800 -0.798700
27/02/2018 -0.1205% 2049.691100 2047.222500 -2.468600
26/02/2018 +0.0279% 2049.119500 2049.691100 +0.571600
23/02/2018 +0.0440% 2048.218800 2049.119500 +0.900700
22/02/2018 +0.0641% 2046.906100 2048.218800 +1.312700
21/02/2018 +0.0349% 2046.192800 2046.906100 +0.713300
20/02/2018 +0.0593% 2044.979200 2046.192800 +1.213600
19/02/2018 +0.1043% 2042.846400 2044.979200 +2.132800
16/02/2018 +0.0174% 2042.490400 2042.846400 +0.356000
15/02/2018 +0.0577% 2041.312700 2042.490400 +1.177700
14/02/2018 +0.1616% 2038.016000 2041.312700 +3.296700
13/02/2018 +0.0697% 2036.597000 2038.016000 +1.419000
12/02/2018 +0.0549% 2035.480200 2036.597000 +1.116800
09/02/2018 -0.0156% 2035.797500 2035.480200 -0.317300
08/02/2018 +0.0332% 2035.122100 2035.797500 +0.675400
07/02/2018 -0.1404% 2037.982100 2035.122100 -2.860000
06/02/2018 +0.0655% 2036.647100 2037.982100 +1.335000
05/02/2018 -0.2341% 2041.421100 2036.647100 -4.774000
02/02/2018 -0.2421% 2046.369300 2041.421100 -4.948200
01/02/2018 -0.0336% 2047.056800 2046.369300 -0.687500
31/01/2018 -0.0121% 2047.303500 2047.056800 -0.246700
30/01/2018 -0.0853% 2049.050300 2047.303500 -1.746800
29/01/2018 -0.0475% 2050.023400 2049.050300 -0.973100
26/01/2018 +0.0845% 2048.292800 2050.023400 +1.730600
25/01/2018 +0.0272% 2047.735200 2048.292800 +0.557600
24/01/2018 +0.1211% 2045.256300 2047.735200 +2.478900
23/01/2018 +0.0983% 2043.246100 2045.256300 +2.010200
22/01/2018 +0.0651% 2041.915900 2043.246100 +1.330200
19/01/2018 +0.0689% 2040.509300 2041.915900 +1.406600
18/01/2018 +0.0290% 2039.917500 2040.509300 +0.591800
17/01/2018 +0.1347% 2037.172500 2039.917500 +2.745000
16/01/2018 +0.0041% 2037.089100 2037.172500 +0.083400
15/01/2018 +0.0476% 2036.119200 2037.089100 +0.969900
12/01/2018 +0.0279% 2035.551400 2036.119200 +0.567800
11/01/2018 +0.0476% 2034.582400 2035.551400 +0.969000
10/01/2018 -0.0668% 2035.942500 2034.582400 -1.360100
09/01/2018 +0.0349% 2035.232400 2035.942500 +0.710100
08/01/2018 +0.0291% 2034.640300 2035.232400 +0.592100
05/01/2018 +0.1579% 2031.429700 2034.640300 +3.210600
04/01/2018 -0.0030% 2031.491400 2031.429700 -0.061700
03/01/2018 +0.0138% 2031.211500 2031.491400 +0.279900
02/01/2018 +0.0759% 2029.671400 2031.211500 +1.540100
29/12/2017 +0.0597% 2028.459500 2029.671400 +1.211900
28/12/2017 +0.0770% 2026.897400 2028.459500 +1.562100
27/12/2017 +0.0378% 2026.130900 2026.897400 +0.766500
26/12/2017 +0.0488% 2025.143100 2026.130900 +0.987800
22/12/2017 +0.1464% 2022.181200 2025.143100 +2.961900
21/12/2017 +0.0655% 2020.856900 2022.181200 +1.324300
20/12/2017 +0.1129% 2018.576900 2020.856900 +2.280000
19/12/2017 +0.0510% 2017.547300 2018.576900 +1.029600
18/12/2017 +0.3043% 2011.416500 2017.547300 +6.130800
15/12/2017 +0.0898% 2009.610700 2011.416500 +1.805800
14/12/2017 -0.0936% 2011.492900 2009.610700 -1.882200
13/12/2017 +0.0081% 2011.330100 2011.492900 +0.162800
12/12/2017 -0.0087% 2011.505900 2011.330100 -0.175800
11/12/2017 +0.1274% 2008.945600 2011.505900 +2.560300
07/12/2017 -0.0511% 2009.972800 2008.945600 -1.027200
06/12/2017 -0.0307% 2010.589300 2009.972800 -0.616500
05/12/2017 -0.0912% 2012.423200 2010.589300 -1.833900
04/12/2017 -0.0169% 2012.764300 2012.423200 -0.341100
01/12/2017 +0.0430% 2011.898800 2012.764300 +0.865500
30/11/2017 +0.0409% 2011.075800 2011.898800 +0.823000
29/11/2017 -0.0724% 2012.533100 2011.075800 -1.457300
28/11/2017 +0.0662% 2011.201000 2012.533100 +1.332100
27/11/2017 +0.0244% 2010.711100 2011.201000 +0.489900
24/11/2017 -0.0310% 2011.334600 2010.711100 -0.623500
23/11/2017 -0.2129% 2015.621600 2011.334600 -4.287000
22/11/2017 -0.1342% 2018.328300 2015.621600 -2.706700
21/11/2017 +0.0808% 2016.698400 2018.328300 +1.629900
20/11/2017 -0.1039% 2018.795400 2016.698400 -2.097000
17/11/2017 +0.0375% 2018.038000 2018.795400 +0.757400
16/11/2017 +0.0335% 2017.361200 2018.038000 +0.676800
15/11/2017 -0.0618% 2018.608700 2017.361200 -1.247500
14/11/2017 -0.0383% 2019.381000 2018.608700 -0.772300
13/11/2017 +0.0282% 2018.811100 2019.381000 +0.569900
10/11/2017 -0.0437% 2019.693500 2018.811100 -0.882400
09/11/2017 -0.0114% 2019.923800 2019.693500 -0.230300
08/11/2017 +0.1242% 2017.416500 2019.923800 +2.507300
07/11/2017 -0.0147% 2017.713700 2017.416500 -0.297200
06/11/2017 +0.1064% 2015.568900 2017.713700 +2.144800
03/11/2017 +0.0113% 2015.341900 2015.568900 +0.227000
02/11/2017 +0.0007% 2015.326900 2015.341900 +0.015000
31/10/2017 +0.0338% 2014.646800 2015.326900 +0.680100
30/10/2017 +0.2091% 2010.438800 2014.646800 +4.208000
26/10/2017 +0.0221% 2009.994100 2010.438800 +0.444700
25/10/2017 -0.1233% 2012.473000 2009.994100 -2.478900
24/10/2017 +0.1476% 2009.505400 2012.473000 +2.967600
Mostrando 2001 - 2100 de 2106 registros