Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0125%
Máximo
0.1889%
Mínimo
-0.2421%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2166 registros
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