Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0115%
Máximo
0.5413%
Mínimo
-0.4664%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1587 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/01/2021 +0.2757% 1140.732500 1143.882000 +3.149500
11/01/2021 -0.0121% 1140.870400 1140.732500 -0.137900
08/01/2021 +0.3630% 1136.737100 1140.870400 +4.133300
07/01/2021 +0.5219% 1130.820300 1136.737100 +5.916800
06/01/2021 -0.0308% 1131.169200 1130.820300 -0.348900
05/01/2021 +0.1635% 1129.321700 1131.169200 +1.847500
04/01/2021 +0.0113% 1129.194500 1129.321700 +0.127200
31/12/2020 -0.0070% 1129.273100 1129.194500 -0.078600
30/12/2020 +0.1917% 1127.110800 1129.273100 +2.162300
29/12/2020 +0.0859% 1126.143200 1127.110800 +0.967600
28/12/2020 +0.0854% 1125.182000 1126.143200 +0.961200
24/12/2020 -0.1655% 1127.046000 1125.182000 -1.864000
23/12/2020 -0.3097% 1130.541400 1127.046000 -3.495400
22/12/2020 -0.0606% 1131.227200 1130.541400 -0.685800
21/12/2020 +0.0496% 1130.666100 1131.227200 +0.561100
18/12/2020 +0.0394% 1130.220900 1130.666100 +0.445200
17/12/2020 -0.0086% 1130.318500 1130.220900 -0.097600
16/12/2020 +0.2911% 1127.033400 1130.318500 +3.285100
15/12/2020 +0.1805% 1125.001500 1127.033400 +2.031900
14/12/2020 -0.0410% 1125.462900 1125.001500 -0.461400
11/12/2020 -0.1173% 1126.783900 1125.462900 -1.321000
10/12/2020 +0.0309% 1126.436200 1126.783900 +0.347700
09/12/2020 -0.2169% 1128.882100 1126.436200 -2.445900
07/12/2020 -0.2317% 1131.500700 1128.882100 -2.618600
04/12/2020 -0.0138% 1131.657400 1131.500700 -0.156700
03/12/2020 +0.0495% 1131.097100 1131.657400 +0.560300
02/12/2020 -0.1136% 1132.382900 1131.097100 -1.285800
01/12/2020 -0.0068% 1132.460100 1132.382900 -0.077200
30/11/2020 -0.1553% 1134.220100 1132.460100 -1.760000
27/11/2020 +0.0645% 1133.489000 1134.220100 +0.731100
26/11/2020 -0.1451% 1135.135300 1133.489000 -1.646300
25/11/2020 -0.0907% 1136.165000 1135.135300 -1.029700
24/11/2020 +0.3105% 1132.642300 1136.165000 +3.522700
23/11/2020 +0.2194% 1130.159900 1132.642300 +2.482400
20/11/2020 +0.1684% 1128.257900 1130.159900 +1.902000
19/11/2020 -0.0986% 1129.370800 1128.257900 -1.112900
18/11/2020 -0.2057% 1131.696800 1129.370800 -2.326000
17/11/2020 +0.1256% 1130.276100 1131.696800 +1.420700
16/11/2020 +0.3543% 1126.279100 1130.276100 +3.997000
13/11/2020 +0.2998% 1122.907100 1126.279100 +3.372000
Mostrando 1301 - 1400 de 1587 registros
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