Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0287%
Máximo
0.9139%
Mínimo
-0.5863%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1558 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/10/2020 +0.1028% 1106.360100 1107.498400 +1.138300
30/09/2020 +0.1266% 1104.960800 1106.360100 +1.399300
29/09/2020 -0.0719% 1105.755900 1104.960800 -0.795100
28/09/2020 -0.0387% 1106.183400 1105.755900 -0.427500
25/09/2020 -0.1454% 1107.793400 1106.183400 -1.610000
24/09/2020 -0.1693% 1109.670000 1107.793400 -1.876600
23/09/2020 +0.0415% 1109.209700 1109.670000 +0.460300
22/09/2020 -0.1269% 1110.618500 1109.209700 -1.408800
21/09/2020 -0.0214% 1110.856700 1110.618500 -0.238200
17/09/2020 -0.0645% 1111.573800 1110.856700 -0.717100
16/09/2020 +0.0193% 1111.359800 1111.573800 +0.214000
15/09/2020 -0.1257% 1112.757200 1111.359800 -1.397400
14/09/2020 +0.1580% 1111.000200 1112.757200 +1.757000
11/09/2020 -0.1430% 1112.589800 1111.000200 -1.589600
10/09/2020 -0.2304% 1115.156700 1112.589800 -2.566900
09/09/2020 -0.3094% 1118.612500 1115.156700 -3.455800
08/09/2020 -0.0988% 1119.717900 1118.612500 -1.105400
07/09/2020 -0.0986% 1120.823000 1119.717900 -1.105100
04/09/2020 -0.2024% 1123.094200 1120.823000 -2.271200
03/09/2020 -0.0219% 1123.340700 1123.094200 -0.246500
02/09/2020 +0.0957% 1122.266200 1123.340700 +1.074500
01/09/2020 +0.0168% 1122.077200 1122.266200 +0.189000
31/08/2020 -0.2050% 1124.380100 1122.077200 -2.302900
28/08/2020 -0.1799% 1126.404700 1124.380100 -2.024600
27/08/2020 +0.0064% 1126.332400 1126.404700 +0.072300
26/08/2020 +0.3192% 1122.742800 1126.332400 +3.589600
25/08/2020 +0.1694% 1120.842100 1122.742800 +1.900700
24/08/2020 +0.0672% 1120.089100 1120.842100 +0.753000
21/08/2020 +0.2811% 1116.944500 1120.089100 +3.144600
20/08/2020 +0.0513% 1116.371900 1116.944500 +0.572600
19/08/2020 -0.1820% 1118.405700 1116.371900 -2.033800
18/08/2020 -0.0868% 1119.377100 1118.405700 -0.971400
17/08/2020 +0.2242% 1116.870500 1119.377100 +2.506600
14/08/2020 +0.1163% 1115.572800 1116.870500 +1.297700
13/08/2020 +0.0870% 1114.602300 1115.572800 +0.970500
12/08/2020 -0.0095% 1114.707900 1114.602300 -0.105600
11/08/2020 -0.0571% 1115.344700 1114.707900 -0.636800
10/08/2020 +0.3606% 1111.329700 1115.344700 +4.015000
07/08/2020 +0.1155% 1110.046600 1111.329700 +1.283100
06/08/2020 +0.1005% 1108.931200 1110.046600 +1.115400
05/08/2020 +0.4592% 1103.850400 1108.931200 +5.080800
04/08/2020 +0.3038% 1100.502100 1103.850400 +3.348300
03/08/2020 +0.1453% 1098.904600 1100.502100 +1.597500
31/07/2020 +0.1640% 1097.103900 1098.904600 +1.800700
30/07/2020 -0.2566% 1099.922700 1097.103900 -2.818800
29/07/2020 -0.1404% 1101.468600 1099.922700 -1.545900
28/07/2020 +0.0313% 1101.123800 1101.468600 +0.344800
27/07/2020 -0.1289% 1102.543900 1101.123800 -1.420100
24/07/2020 +0.2283% 1100.029300 1102.543900 +2.514600
23/07/2020 +0.3878% 1095.771700 1100.029300 +4.257600
22/07/2020 -0.1036% 1096.907800 1095.771700 -1.136100
21/07/2020 +0.1760% 1094.979300 1096.907800 +1.928500
20/07/2020 -0.1670% 1096.809800 1094.979300 -1.830500
17/07/2020 -0.5863% 1103.259000 1096.809800 -6.449200
15/07/2020 -0.1107% 1104.481500 1103.259000 -1.222500
14/07/2020 +0.0598% 1103.821500 1104.481500 +0.660000
13/07/2020 -0.1495% 1105.472800 1103.821500 -1.651300
10/07/2020 +0.0834% 1104.551400 1105.472800 +0.921400
09/07/2020 -0.4611% 1109.656700 1104.551400 -5.105300
08/07/2020 -0.0502% 1110.214400 1109.656700 -0.557700
07/07/2020 +0.1862% 1108.149500 1110.214400 +2.064900
06/07/2020 +0.2753% 1105.102700 1108.149500 +3.046800
03/07/2020 +0.0936% 1104.069100 1105.102700 +1.033600
02/07/2020 -0.1133% 1105.320400 1104.069100 -1.251300
01/07/2020 -0.0179% 1105.518800 1105.320400 -0.198400
30/06/2020 +0.2584% 1102.666100 1105.518800 +2.852700
26/06/2020 -0.1935% 1104.801300 1102.666100 -2.135200
25/06/2020 -0.1313% 1106.253100 1104.801300 -1.451800
24/06/2020 -0.0354% 1106.644900 1106.253100 -0.391800
23/06/2020 +0.1315% 1105.190300 1106.644900 +1.454600
22/06/2020 -0.0374% 1105.604200 1105.190300 -0.413900
19/06/2020 +0.6933% 1097.966000 1105.604200 +7.638200
18/06/2020 +0.7124% 1090.171900 1097.966000 +7.794100
17/06/2020 +0.9139% 1080.254400 1090.171900 +9.917500
16/06/2020 -0.3826% 1084.395100 1080.254400 -4.140700
15/06/2020 +0.0599% 1083.746200 1084.395100 +0.648900
12/06/2020 -0.0207% 1083.971100 1083.746200 -0.224900
11/06/2020 +0.0345% 1083.597100 1083.971100 +0.374000
10/06/2020 +0.1182% 1082.317500 1083.597100 +1.279600
09/06/2020 +0.1010% 1081.224900 1082.317500 +1.092600
08/06/2020 +0.0951% 1080.197100 1081.224900 +1.027800
05/06/2020 -0.3401% 1083.876700 1080.197100 -3.679600
04/06/2020 -0.1057% 1085.023000 1083.876700 -1.146300
03/06/2020 -0.3618% 1088.956000 1085.023000 -3.933000
02/06/2020 -0.0905% 1089.941900 1088.956000 -0.985900
01/06/2020 -0.1734% 1091.833000 1089.941900 -1.891100
29/05/2020 -0.0103% 1091.945600 1091.833000 -0.112600
28/05/2020 +0.2848% 1088.839800 1091.945600 +3.105800
27/05/2020 +0.0318% 1088.493100 1088.839800 +0.346700
26/05/2020 -0.0836% 1089.403100 1088.493100 -0.910000
25/05/2020 +0.1500% 1087.770000 1089.403100 +1.633100
22/05/2020 +0.2840% 1084.685200 1087.770000 +3.084800
20/05/2020 +0.0008% 1084.676600 1084.685200 +0.008600
19/05/2020 +0.2619% 1081.839900 1084.676600 +2.836700
18/05/2020 +0.5219% 1076.208000 1081.839900 +5.631900
15/05/2020 +0.0510% 1075.659500 1076.208000 +0.548500
14/05/2020 +0.0471% 1075.153200 1075.659500 +0.506300
13/05/2020 -0.1406% 1076.665900 1075.153200 -1.512700
12/05/2020 -0.0459% 1077.160400 1076.665900 -0.494500
11/05/2020 +0.0916% 1076.174200 1077.160400 +0.986200
Mostrando 1401 - 1500 de 1558 registros