Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0243%
Máximo
0.3043%
Mínimo
-0.2421%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2137 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2137 registros
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