Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0330%
Máximo
0.7996%
Mínimo
-0.3670%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1558 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/07/2023 -0.0537% 1197.869000 1197.226100 -0.642900
17/07/2023 +0.2840% 1194.472000 1197.869000 +3.397000
14/07/2023 +0.2517% 1191.469500 1194.472000 +3.002500
13/07/2023 +0.2475% 1188.524100 1191.469500 +2.945400
12/07/2023 -0.1017% 1189.733300 1188.524100 -1.209200
11/07/2023 -0.0694% 1190.559800 1189.733300 -0.826500
10/07/2023 +0.0825% 1189.578100 1190.559800 +0.981700
07/07/2023 -0.1314% 1191.142600 1189.578100 -1.564500
06/07/2023 +0.1461% 1189.403700 1191.142600 +1.738900
05/07/2023 -0.1308% 1190.960500 1189.403700 -1.556800
04/07/2023 -0.0780% 1191.889700 1190.960500 -0.929200
03/07/2023 +0.1532% 1190.065500 1191.889700 +1.824200
30/06/2023 +0.0847% 1189.058100 1190.065500 +1.007400
29/06/2023 -0.0795% 1190.003400 1189.058100 -0.945300
28/06/2023 -0.0343% 1190.411800 1190.003400 -0.408400
27/06/2023 -0.0531% 1191.044200 1190.411800 -0.632400
23/06/2023 -0.0887% 1192.100700 1191.044200 -1.056500
22/06/2023 +0.0290% 1191.754600 1192.100700 +0.346100
20/06/2023 +0.3894% 1187.122400 1191.754600 +4.632200
19/06/2023 +0.0716% 1186.273100 1187.122400 +0.849300
16/06/2023 +0.0971% 1185.122000 1186.273100 +1.151100
15/06/2023 +0.1862% 1182.917900 1185.122000 +2.204100
14/06/2023 -0.0538% 1183.554500 1182.917900 -0.636600
13/06/2023 +0.0823% 1182.580700 1183.554500 +0.973800
12/06/2023 +0.4650% 1177.094100 1182.580700 +5.486600
09/06/2023 +0.0394% 1176.629900 1177.094100 +0.464200
08/06/2023 -0.1514% 1178.412900 1176.629900 -1.783000
07/06/2023 +0.0118% 1178.274200 1178.412900 +0.138700
06/06/2023 +0.0927% 1177.183000 1178.274200 +1.091200
05/06/2023 +0.2529% 1174.209100 1177.183000 +2.973900
02/06/2023 +0.0300% 1173.857300 1174.209100 +0.351800
01/06/2023 -0.0052% 1173.918300 1173.857300 -0.061000
31/05/2023 +0.2687% 1170.767800 1173.918300 +3.150500
30/05/2023 +0.0200% 1170.533500 1170.767800 +0.234300
29/05/2023 +0.1441% 1168.848300 1170.533500 +1.685200
26/05/2023 -0.1957% 1171.138300 1168.848300 -2.290000
25/05/2023 -0.1751% 1173.190700 1171.138300 -2.052400
24/05/2023 +0.1779% 1171.105400 1173.190700 +2.085300
23/05/2023 -0.2576% 1174.126500 1171.105400 -3.021100
22/05/2023 -0.0007% 1174.135200 1174.126500 -0.008700
19/05/2023 -0.0189% 1174.357600 1174.135200 -0.222400
18/05/2023 -0.0473% 1174.913500 1174.357600 -0.555900
17/05/2023 +0.1145% 1173.569400 1174.913500 +1.344100
16/05/2023 +0.1607% 1171.685000 1173.569400 +1.884400
15/05/2023 -0.2261% 1174.337500 1171.685000 -2.652500
12/05/2023 -0.3670% 1178.655300 1174.337500 -4.317800
11/05/2023 +0.1197% 1177.245300 1178.655300 +1.410000
10/05/2023 -0.0106% 1177.369700 1177.245300 -0.124400
09/05/2023 -0.1896% 1179.604700 1177.369700 -2.235000
08/05/2023 +0.0732% 1178.741900 1179.604700 +0.862800
05/05/2023 -0.0341% 1179.143500 1178.741900 -0.401600
04/05/2023 -0.0452% 1179.677000 1179.143500 -0.533500
03/05/2023 +0.0292% 1179.332400 1179.677000 +0.344600
02/05/2023 +0.1051% 1178.093500 1179.332400 +1.238900
28/04/2023 +0.1998% 1175.742400 1178.093500 +2.351100
27/04/2023 -0.0064% 1175.817300 1175.742400 -0.074900
26/04/2023 -0.1105% 1177.117300 1175.817300 -1.300000
25/04/2023 +0.0699% 1176.294700 1177.117300 +0.822600
24/04/2023 +0.1049% 1175.061100 1176.294700 +1.233600
21/04/2023 -0.0662% 1175.839600 1175.061100 -0.778500
20/04/2023 -0.0472% 1176.394900 1175.839600 -0.555300
19/04/2023 -0.2775% 1179.664000 1176.394900 -3.269100
18/04/2023 -0.1422% 1181.342600 1179.664000 -1.678600
17/04/2023 -0.0596% 1182.047100 1181.342600 -0.704500
14/04/2023 +0.0432% 1181.536300 1182.047100 +0.510800
13/04/2023 -0.1019% 1182.740400 1181.536300 -1.204100
12/04/2023 -0.2840% 1186.104200 1182.740400 -3.363800
11/04/2023 -0.2875% 1189.518600 1186.104200 -3.414400
10/04/2023 -0.0581% 1190.210100 1189.518600 -0.691500
06/04/2023 +0.3624% 1185.904600 1190.210100 +4.305500
05/04/2023 +0.0187% 1185.682800 1185.904600 +0.221800
04/04/2023 +0.0483% 1185.109800 1185.682800 +0.573000
03/04/2023 +0.4059% 1180.309100 1185.109800 +4.800700
31/03/2023 +0.1342% 1178.726100 1180.309100 +1.583000
30/03/2023 +0.2226% 1176.105000 1178.726100 +2.621100
29/03/2023 -0.0175% 1176.310400 1176.105000 -0.205400
28/03/2023 -0.0194% 1176.538600 1176.310400 -0.228200
27/03/2023 -0.2251% 1179.189700 1176.538600 -2.651100
24/03/2023 +0.3024% 1175.629300 1179.189700 +3.560400
23/03/2023 +0.0274% 1175.307400 1175.629300 +0.321900
22/03/2023 -0.1421% 1176.978800 1175.307400 -1.671400
21/03/2023 +0.0135% 1176.819400 1176.978800 +0.159400
20/03/2023 +0.0897% 1175.764500 1176.819400 +1.054900
17/03/2023 +0.1844% 1173.598100 1175.764500 +2.166400
16/03/2023 +0.0942% 1172.492600 1173.598100 +1.105500
15/03/2023 +0.3205% 1168.741000 1172.492600 +3.751600
14/03/2023 -0.1981% 1171.058700 1168.741000 -2.317700
13/03/2023 +0.7996% 1161.732600 1171.058700 +9.326100
10/03/2023 +0.1212% 1160.325900 1161.732600 +1.406700
09/03/2023 -0.1885% 1162.515400 1160.325900 -2.189500
08/03/2023 +0.0343% 1162.116600 1162.515400 +0.398800
07/03/2023 -0.0599% 1162.812800 1162.116600 -0.696200
06/03/2023 +0.0331% 1162.428000 1162.812800 +0.384800
03/03/2023 +0.0400% 1161.962700 1162.428000 +0.465300
02/03/2023 -0.1727% 1163.971600 1161.962700 -2.008900
01/03/2023 -0.3251% 1167.762200 1163.971600 -3.790600
28/02/2023 +0.0202% 1167.526300 1167.762200 +0.235900
27/02/2023 +0.3241% 1163.748000 1167.526300 +3.778300
24/02/2023 +0.3136% 1160.104200 1163.748000 +3.643800
23/02/2023 +0.1478% 1158.391100 1160.104200 +1.713100
Mostrando 701 - 800 de 1558 registros
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