Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0047%
Máximo
0.7431%
Mínimo
-0.7067%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.3704% 2194.527600 2202.671700 +8.144100
13/10/2021 -0.5835% 2207.370400 2194.527600 -12.842800
12/10/2021 -0.3395% 2214.876200 2207.370400 -7.505800
08/10/2021 -0.3956% 2223.656000 2214.876200 -8.779800
07/10/2021 -0.3564% 2231.595400 2223.656000 -7.939400
06/10/2021 -0.5375% 2243.622000 2231.595400 -12.026600
05/10/2021 -0.2459% 2249.145300 2243.622000 -5.523300
04/10/2021 -0.4086% 2258.353500 2249.145300 -9.208200
01/10/2021 -0.4249% 2267.969000 2258.353500 -9.615500
30/09/2021 +0.2822% 2261.577000 2267.969000 +6.392000
29/09/2021 -0.1269% 2264.448900 2261.577000 -2.871900
28/09/2021 -0.3445% 2272.264200 2264.448900 -7.815300
27/09/2021 -0.1023% 2274.590300 2272.264200 -2.326100
24/09/2021 -0.2335% 2279.907500 2274.590300 -5.317200
23/09/2021 +0.1279% 2276.993100 2279.907500 +2.914400
22/09/2021 +0.1502% 2273.575000 2276.993100 +3.418100
21/09/2021 +0.0762% 2271.844000 2273.575000 +1.731000
20/09/2021 -0.1755% 2275.834900 2271.844000 -3.990900
16/09/2021 -0.1197% 2278.561600 2275.834900 -2.726700
15/09/2021 +0.2476% 2272.927200 2278.561600 +5.634400
14/09/2021 +0.2233% 2267.857000 2272.927200 +5.070200
13/09/2021 -0.0156% 2268.210800 2267.857000 -0.353800
10/09/2021 -0.1939% 2272.613100 2268.210800 -4.402300
09/09/2021 -0.2763% 2278.900400 2272.613100 -6.287300
08/09/2021 -0.1119% 2281.450800 2278.900400 -2.550400
07/09/2021 -0.1494% 2284.862200 2281.450800 -3.411400
06/09/2021 +0.1642% 2281.114400 2284.862200 +3.747800
03/09/2021 -0.0739% 2282.800900 2281.114400 -1.686500
02/09/2021 -0.3222% 2290.167400 2282.800900 -7.366500
01/09/2021 -0.7067% 2306.409700 2290.167400 -16.242300
31/08/2021 -0.0445% 2307.435500 2306.409700 -1.025800
30/08/2021 +0.1034% 2305.051500 2307.435500 +2.384000
27/08/2021 +0.1832% 2300.833600 2305.051500 +4.217900
26/08/2021 +0.0560% 2299.545700 2300.833600 +1.287900
25/08/2021 +0.2501% 2293.800800 2299.545700 +5.744900
24/08/2021 +0.1452% 2290.472800 2293.800800 +3.328000
23/08/2021 -0.0046% 2290.577100 2290.472800 -0.104300
20/08/2021 -0.1342% 2293.652300 2290.577100 -3.075200
19/08/2021 -0.1632% 2297.398100 2293.652300 -3.745800
18/08/2021 -0.1539% 2300.936500 2297.398100 -3.538400
17/08/2021 +0.1276% 2298.002100 2300.936500 +2.934400
16/08/2021 +0.4617% 2287.416600 2298.002100 +10.585500
Mostrando 1001 - 1100 de 1506 registros
Volver al Detalle Ver Historial