Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
-0.0392%
Máximo
0.5222%
Mínimo
-0.6083%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1558 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/07/2021 -0.2405% 1105.200900 1102.545700 -2.655200
20/07/2021 +0.1638% 1103.392000 1105.200900 +1.808900
19/07/2021 +0.1910% 1101.286800 1103.392000 +2.105200
15/07/2021 +0.4275% 1096.588800 1101.286800 +4.698000
14/07/2021 +0.3612% 1092.635100 1096.588800 +3.953700
13/07/2021 +0.1307% 1091.207500 1092.635100 +1.427600
12/07/2021 +0.0563% 1090.592900 1091.207500 +0.614600
09/07/2021 +0.1710% 1088.729300 1090.592900 +1.863600
08/07/2021 +0.1046% 1087.590800 1088.729300 +1.138500
07/07/2021 +0.2192% 1085.209500 1087.590800 +2.381300
06/07/2021 +0.0195% 1084.997700 1085.209500 +0.211800
05/07/2021 -0.4342% 1089.719000 1084.997700 -4.721300
02/07/2021 -0.5260% 1095.466500 1089.719000 -5.747500
01/07/2021 +0.1325% 1094.015600 1095.466500 +1.450900
30/06/2021 -0.4661% 1099.126400 1094.015600 -5.110800
29/06/2021 -0.1471% 1100.744600 1099.126400 -1.618200
25/06/2021 -0.0929% 1101.767300 1100.744600 -1.022700
24/06/2021 -0.1498% 1103.419500 1101.767300 -1.652200
23/06/2021 -0.4458% 1108.349600 1103.419500 -4.930100
22/06/2021 +0.1145% 1107.081100 1108.349600 +1.268500
18/06/2021 +0.1067% 1105.900600 1107.081100 +1.180500
17/06/2021 +0.0823% 1104.990900 1105.900600 +0.909700
16/06/2021 -0.0620% 1105.676700 1104.990900 -0.685800
15/06/2021 +0.0684% 1104.921200 1105.676700 +0.755500
14/06/2021 +0.0532% 1104.333700 1104.921200 +0.587500
11/06/2021 +0.2523% 1101.550500 1104.333700 +2.783200
10/06/2021 +0.1831% 1099.535800 1101.550500 +2.014700
09/06/2021 +0.0940% 1098.503200 1099.535800 +1.032600
08/06/2021 -0.0088% 1098.599600 1098.503200 -0.096400
07/06/2021 -0.3341% 1102.276700 1098.599600 -3.677100
04/06/2021 -0.4112% 1106.818100 1102.276700 -4.541400
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
Mostrando 1201 - 1300 de 1558 registros
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