Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0308%
Máximo
0.7431%
Mínimo
-0.6561%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.2123% 2276.447800 2271.620900 -4.826900
04/03/2022 +0.0919% 2274.357100 2276.447800 +2.090700
03/03/2022 -0.2769% 2280.663900 2274.357100 -6.306800
02/03/2022 +0.3199% 2273.378700 2280.663900 +7.285200
01/03/2022 +0.2336% 2268.075300 2273.378700 +5.303400
28/02/2022 +0.0579% 2266.761500 2268.075300 +1.313800
25/02/2022 +0.1814% 2262.653500 2266.761500 +4.108000
24/02/2022 +0.5452% 2250.352100 2262.653500 +12.301400
23/02/2022 -0.3870% 2259.078800 2250.352100 -8.726700
22/02/2022 -0.2292% 2264.261800 2259.078800 -5.183000
21/02/2022 +0.1626% 2260.582200 2264.261800 +3.679600
18/02/2022 -0.2853% 2267.041700 2260.582200 -6.459500
17/02/2022 -0.1932% 2271.425900 2267.041700 -4.384200
16/02/2022 -0.1344% 2274.481600 2271.425900 -3.055700
15/02/2022 -0.1868% 2278.734900 2274.481600 -4.253300
14/02/2022 +0.0650% 2277.253800 2278.734900 +1.481100
11/02/2022 -0.3127% 2284.385600 2277.253800 -7.131800
10/02/2022 -0.5168% 2296.223000 2284.385600 -11.837400
09/02/2022 +0.1301% 2293.236500 2296.223000 +2.986500
08/02/2022 +0.1140% 2290.623500 2293.236500 +2.613000
07/02/2022 +0.0430% 2289.638200 2290.623500 +0.985300
04/02/2022 +0.1960% 2285.154000 2289.638200 +4.484200
03/02/2022 +0.0888% 2283.124900 2285.154000 +2.029100
02/02/2022 +0.3335% 2275.523900 2283.124900 +7.601000
01/02/2022 +0.3597% 2267.353000 2275.523900 +8.170900
31/01/2022 +0.3354% 2259.761500 2267.353000 +7.591500
28/01/2022 +0.4403% 2249.833100 2259.761500 +9.928400
27/01/2022 -0.6561% 2264.643400 2249.833100 -14.810300
26/01/2022 -0.2563% 2270.455700 2264.643400 -5.812300
25/01/2022 +0.0588% 2269.122000 2270.455700 +1.333700
24/01/2022 -0.1029% 2271.457600 2269.122000 -2.335600
21/01/2022 +0.1169% 2268.802800 2271.457600 +2.654800
20/01/2022 -0.1113% 2271.329400 2268.802800 -2.526600
19/01/2022 -0.4240% 2280.980700 2271.329400 -9.651300
18/01/2022 -0.2964% 2287.752400 2280.980700 -6.771700
17/01/2022 +0.2190% 2282.746900 2287.752400 +5.005500
14/01/2022 -0.2991% 2289.585700 2282.746900 -6.838800
13/01/2022 -0.1655% 2293.379100 2289.585700 -3.793400
12/01/2022 +0.1723% 2289.431100 2293.379100 +3.948000
11/01/2022 -0.0471% 2290.510600 2289.431100 -1.079500
10/01/2022 -0.1743% 2294.506600 2290.510600 -3.996000
07/01/2022 -0.1587% 2298.149900 2294.506600 -3.643300
06/01/2022 -0.2899% 2304.822700 2298.149900 -6.672800
05/01/2022 -0.5310% 2317.095000 2304.822700 -12.272300
04/01/2022 -0.0701% 2318.719400 2317.095000 -1.624400
03/01/2022 +0.2010% 2314.064500 2318.719400 +4.654900
31/12/2021 +0.0093% 2313.849700 2314.064500 +0.214800
30/12/2021 -0.0886% 2315.900800 2313.849700 -2.051100
29/12/2021 -0.2160% 2320.907500 2315.900800 -5.006700
28/12/2021 +0.1563% 2317.281800 2320.907500 +3.625700
27/12/2021 +0.1057% 2314.833300 2317.281800 +2.448500
24/12/2021 +0.3452% 2306.856600 2314.833300 +7.976700
23/12/2021 +0.2192% 2301.806100 2306.856600 +5.050500
22/12/2021 +0.4114% 2292.355100 2301.806100 +9.451000
21/12/2021 +0.4113% 2282.945600 2292.355100 +9.409500
20/12/2021 -0.0793% 2284.755600 2282.945600 -1.810000
17/12/2021 -0.4414% 2294.862300 2284.755600 -10.106700
16/12/2021 +0.0919% 2292.755300 2294.862300 +2.107000
15/12/2021 -0.0956% 2294.948800 2292.755300 -2.193500
14/12/2021 -0.3953% 2304.038800 2294.948800 -9.090000
13/12/2021 -0.3857% 2312.942600 2304.038800 -8.903800
10/12/2021 +0.2360% 2307.489900 2312.942600 +5.452700
09/12/2021 +0.1757% 2303.439400 2307.489900 +4.050500
07/12/2021 +0.2167% 2298.453700 2303.439400 +4.985700
06/12/2021 +0.2788% 2292.054200 2298.453700 +6.399500
03/12/2021 +0.2424% 2286.505000 2292.054200 +5.549200
02/12/2021 +0.3748% 2277.952100 2286.505000 +8.552900
01/12/2021 -0.2971% 2284.730900 2277.952100 -6.778800
30/11/2021 +0.0062% 2284.589300 2284.730900 +0.141600
29/11/2021 +0.0514% 2283.416200 2284.589300 +1.173100
26/11/2021 +0.0814% 2281.559000 2283.416200 +1.857200
25/11/2021 +0.1124% 2278.995300 2281.559000 +2.563700
24/11/2021 -0.0525% 2280.193000 2278.995300 -1.197700
23/11/2021 -0.0051% 2280.310400 2280.193000 -0.117400
22/11/2021 -0.1020% 2282.637900 2280.310400 -2.327500
19/11/2021 -0.0824% 2284.519300 2282.637900 -1.881400
18/11/2021 +0.4459% 2274.354600 2284.519300 +10.164700
17/11/2021 +0.5463% 2261.963500 2274.354600 +12.391100
16/11/2021 -0.1861% 2266.176300 2261.963500 -4.212800
15/11/2021 -0.0167% 2266.554500 2266.176300 -0.378200
12/11/2021 +0.1475% 2263.214900 2266.554500 +3.339600
11/11/2021 +0.2155% 2258.341800 2263.214900 +4.873100
10/11/2021 +0.4547% 2248.096800 2258.341800 +10.245000
09/11/2021 -0.1855% 2252.270100 2248.096800 -4.173300
08/11/2021 +0.0585% 2250.952100 2252.270100 +1.318000
05/11/2021 -0.1179% 2253.608000 2250.952100 -2.655900
04/11/2021 +0.0855% 2251.681400 2253.608000 +1.926600
03/11/2021 +0.1559% 2248.173500 2251.681400 +3.507900
02/11/2021 +0.3559% 2240.187300 2248.173500 +7.986200
29/10/2021 +0.1465% 2236.908700 2240.187300 +3.278600
28/10/2021 +0.1859% 2232.754000 2236.908700 +4.154700
27/10/2021 -0.1463% 2236.022600 2232.754000 -3.268600
26/10/2021 +0.4600% 2225.760400 2236.022600 +10.262200
25/10/2021 +0.4408% 2215.970900 2225.760400 +9.789500
22/10/2021 -0.0180% 2216.370100 2215.970900 -0.399200
21/10/2021 +0.1248% 2213.606700 2216.370100 +2.763400
20/10/2021 +0.1678% 2209.895600 2213.606700 +3.711100
19/10/2021 -0.1406% 2213.005300 2209.895600 -3.109700
18/10/2021 -0.2750% 2219.099800 2213.005300 -6.094500
15/10/2021 +0.7431% 2202.671700 2219.099800 +16.428100
Mostrando 901 - 1000 de 1448 registros