Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0324%
Máximo
0.3043%
Mínimo
-0.2129%
Total Días
66
Días +
46
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 +0.2043% 2005.404400 2009.505400 +4.101000
20/10/2017 +0.1824% 2001.748900 2005.404400 +3.655500
19/10/2017 -0.0177% 2002.103900 2001.748900 -0.355000
18/10/2017 +0.0659% 2000.784500 2002.103900 +1.319400
17/10/2017 +0.0120% 2000.545300 2000.784500 +0.239200
16/10/2017 +0.0273% 2000.000000 2000.545300 +0.545300
Mostrando 2101 - 2166 de 2166 registros