Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
-0.0329%
Máximo
0.5413%
Mínimo
-0.6083%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1527 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2021 -0.5910% 1113.379100 1106.818100 -6.561000
02/06/2021 -0.0027% 1113.409200 1113.379100 -0.030100
01/06/2021 +0.1220% 1112.051800 1113.409200 +1.357400
31/05/2021 +0.2617% 1109.145000 1112.051800 +2.906800
28/05/2021 +0.2023% 1106.903400 1109.145000 +2.241600
27/05/2021 +0.1239% 1105.533100 1106.903400 +1.370300
26/05/2021 +0.1175% 1104.234900 1105.533100 +1.298200
25/05/2021 +0.0341% 1103.858300 1104.234900 +0.376600
24/05/2021 +0.0423% 1103.392000 1103.858300 +0.466300
20/05/2021 +0.0053% 1103.333200 1103.392000 +0.058800
19/05/2021 -0.4069% 1107.831700 1103.333200 -4.498500
18/05/2021 +0.0382% 1107.408500 1107.831700 +0.423200
17/05/2021 -0.5042% 1113.006200 1107.408500 -5.597700
14/05/2021 -0.0516% 1113.581000 1113.006200 -0.574800
13/05/2021 -0.0736% 1114.400500 1113.581000 -0.819500
12/05/2021 -0.2490% 1117.178700 1114.400500 -2.778200
11/05/2021 -0.0177% 1117.376200 1117.178700 -0.197500
10/05/2021 -0.0640% 1118.091200 1117.376200 -0.715000
07/05/2021 +0.1172% 1116.781900 1118.091200 +1.309300
06/05/2021 +0.0255% 1116.497600 1116.781900 +0.284300
05/05/2021 +0.2222% 1114.019300 1116.497600 +2.478300
04/05/2021 +0.2433% 1111.311800 1114.019300 +2.707500
03/05/2021 +0.0892% 1110.321300 1111.311800 +0.990500
30/04/2021 -0.1404% 1111.881000 1110.321300 -1.559700
29/04/2021 -0.2309% 1114.451400 1111.881000 -2.570400
28/04/2021 -0.6013% 1121.172900 1114.451400 -6.721500
27/04/2021 -0.6083% 1128.013600 1121.172900 -6.840700
26/04/2021 -0.2882% 1131.269100 1128.013600 -3.255500
23/04/2021 +0.3892% 1126.875300 1131.269100 +4.393800
22/04/2021 +0.0660% 1126.131500 1126.875300 +0.743800
21/04/2021 -0.1992% 1128.376700 1126.131500 -2.245200
20/04/2021 -0.2543% 1131.249500 1128.376700 -2.872800
19/04/2021 -0.0512% 1131.828300 1131.249500 -0.578800
16/04/2021 +0.3436% 1127.945800 1131.828300 +3.882500
15/04/2021 +0.1220% 1126.570200 1127.945800 +1.375600
14/04/2021 -0.2137% 1128.980400 1126.570200 -2.410200
13/04/2021 -0.2818% 1132.166600 1128.980400 -3.186200
12/04/2021 -0.3080% 1135.659400 1132.166600 -3.492800
09/04/2021 +0.0033% 1135.622300 1135.659400 +0.037100
08/04/2021 -0.0207% 1135.857200 1135.622300 -0.234900
07/04/2021 -0.1225% 1137.249400 1135.857200 -1.392200
06/04/2021 +0.2349% 1134.581600 1137.249400 +2.667800
05/04/2021 +0.3111% 1131.057200 1134.581600 +3.524400
01/04/2021 +0.0232% 1130.794900 1131.057200 +0.262300
31/03/2021 -0.2124% 1133.199000 1130.794900 -2.404100
30/03/2021 -0.1383% 1134.767800 1133.199000 -1.568800
29/03/2021 +0.1823% 1132.700900 1134.767800 +2.066900
26/03/2021 -0.0854% 1133.668200 1132.700900 -0.967300
25/03/2021 -0.1685% 1135.580000 1133.668200 -1.911800
24/03/2021 -0.0658% 1136.327800 1135.580000 -0.747800
23/03/2021 +0.0075% 1136.242500 1136.327800 +0.085300
22/03/2021 -0.0925% 1137.293800 1136.242500 -1.051300
19/03/2021 -0.2875% 1140.567900 1137.293800 -3.274100
18/03/2021 -0.4435% 1145.637900 1140.567900 -5.070000
17/03/2021 +0.0934% 1144.568500 1145.637900 +1.069400
16/03/2021 +0.0680% 1143.791000 1144.568500 +0.777500
15/03/2021 -0.0714% 1144.608500 1143.791000 -0.817500
12/03/2021 -0.1809% 1146.680700 1144.608500 -2.072200
11/03/2021 +0.0420% 1146.198900 1146.680700 +0.481800
10/03/2021 +0.1011% 1145.040700 1146.198900 +1.158200
09/03/2021 +0.1194% 1143.674400 1145.040700 +1.366300
08/03/2021 -0.2051% 1146.022600 1143.674400 -2.348200
05/03/2021 -0.2354% 1148.723100 1146.022600 -2.700500
04/03/2021 -0.4603% 1154.022600 1148.723100 -5.299500
03/03/2021 -0.0348% 1154.423900 1154.022600 -0.401300
02/03/2021 +0.3788% 1150.058800 1154.423900 +4.365100
01/03/2021 +0.5222% 1144.068900 1150.058800 +5.989900
26/02/2021 -0.0156% 1144.246900 1144.068900 -0.178000
25/02/2021 -0.2035% 1146.578100 1144.246900 -2.331200
24/02/2021 -0.1709% 1148.539600 1146.578100 -1.961500
23/02/2021 -0.3968% 1153.105500 1148.539600 -4.565900
22/02/2021 -0.4292% 1158.064800 1153.105500 -4.959300
19/02/2021 -0.2234% 1160.655200 1158.064800 -2.590400
18/02/2021 -0.4518% 1165.911300 1160.655200 -5.256100
17/02/2021 -0.1579% 1167.754300 1165.911300 -1.843000
16/02/2021 -0.1013% 1168.937400 1167.754300 -1.183100
15/02/2021 -0.0256% 1169.237000 1168.937400 -0.299600
12/02/2021 +0.2487% 1166.333100 1169.237000 +2.903900
11/02/2021 +0.0262% 1166.027400 1166.333100 +0.305700
10/02/2021 +0.0888% 1164.992400 1166.027400 +1.035000
09/02/2021 +0.1742% 1162.964200 1164.992400 +2.028200
08/02/2021 +0.2371% 1160.209500 1162.964200 +2.754700
05/02/2021 +0.2013% 1157.876500 1160.209500 +2.333000
04/02/2021 +0.2435% 1155.060600 1157.876500 +2.815900
03/02/2021 +0.0506% 1154.476100 1155.060600 +0.584500
02/02/2021 +0.4356% 1149.458100 1154.476100 +5.018000
01/02/2021 +0.1872% 1147.308000 1149.458100 +2.150100
29/01/2021 -0.4664% 1152.672000 1147.308000 -5.364000
28/01/2021 +0.1494% 1150.950800 1152.672000 +1.721200
27/01/2021 -0.1340% 1152.494500 1150.950800 -1.543700
26/01/2021 -0.0529% 1153.104900 1152.494500 -0.610400
25/01/2021 +0.3379% 1149.215600 1153.104900 +3.889300
22/01/2021 +0.1746% 1147.210800 1149.215600 +2.004800
21/01/2021 -0.3851% 1151.636900 1147.210800 -4.426100
20/01/2021 +0.0976% 1150.513400 1151.636900 +1.123500
19/01/2021 +0.1494% 1148.795900 1150.513400 +1.717500
18/01/2021 +0.1071% 1147.566500 1148.795900 +1.229400
15/01/2021 -0.1827% 1149.664700 1147.566500 -2.098200
14/01/2021 -0.0370% 1150.090700 1149.664700 -0.426000
13/01/2021 +0.5413% 1143.882000 1150.090700 +6.208700
Mostrando 1201 - 1300 de 1527 registros
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