Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
-0.0326%
Máximo
0.4617%
Mínimo
-0.7067%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.1963% 2282.930400 2287.416600 +4.486200
12/08/2021 +0.0500% 2281.789000 2282.930400 +1.141400
11/08/2021 -0.0739% 2283.475000 2281.789000 -1.686000
10/08/2021 -0.1685% 2287.326900 2283.475000 -3.851900
09/08/2021 -0.0437% 2288.327000 2287.326900 -1.000100
06/08/2021 +0.3528% 2280.267500 2288.327000 +8.059500
05/08/2021 +0.0265% 2279.663500 2280.267500 +0.604000
04/08/2021 -0.0485% 2280.769700 2279.663500 -1.106200
03/08/2021 +0.4607% 2270.286300 2280.769700 +10.483400
02/08/2021 +0.1347% 2267.230900 2270.286300 +3.055400
30/07/2021 +0.0798% 2265.422700 2267.230900 +1.808200
29/07/2021 +0.0327% 2264.681300 2265.422700 +0.741400
28/07/2021 -0.1586% 2268.276000 2264.681300 -3.594700
27/07/2021 -0.4825% 2279.246100 2268.276000 -10.970100
26/07/2021 +0.0791% 2277.444900 2279.246100 +1.801200
23/07/2021 +0.0367% 2276.609000 2277.444900 +0.835900
22/07/2021 -0.0272% 2277.227500 2276.609000 -0.618500
21/07/2021 -0.2383% 2282.661500 2277.227500 -5.434000
20/07/2021 +0.1660% 2278.875500 2282.661500 +3.786000
19/07/2021 +0.1997% 2274.328300 2278.875500 +4.547200
15/07/2021 +0.4297% 2264.576500 2274.328300 +9.751800
14/07/2021 +0.3634% 2256.362200 2264.576500 +8.214300
13/07/2021 +0.1329% 2253.364700 2256.362200 +2.997500
12/07/2021 +0.0629% 2251.947400 2253.364700 +1.417300
09/07/2021 +0.1732% 2248.050000 2251.947400 +3.897400
08/07/2021 +0.1068% 2245.650000 2248.050000 +2.400000
07/07/2021 +0.2214% 2240.684000 2245.650000 +4.966000
06/07/2021 +0.0217% 2240.197600 2240.684000 +0.486400
05/07/2021 -0.4276% 2249.797500 2240.197600 -9.599900
02/07/2021 -0.5239% 2261.614100 2249.797500 -11.816600
01/07/2021 +0.1347% 2258.569200 2261.614100 +3.044900
30/06/2021 -0.4639% 2269.070600 2258.569200 -10.501400
29/06/2021 -0.1383% 2272.212000 2269.070600 -3.141400
25/06/2021 -0.0907% 2274.273200 2272.212000 -2.061200
24/06/2021 -0.1477% 2277.633800 2274.273200 -3.360600
23/06/2021 -0.4436% 2287.760200 2277.633800 -10.126400
22/06/2021 +0.1233% 2284.941600 2287.760200 +2.818600
18/06/2021 +0.1089% 2282.455100 2284.941600 +2.486500
17/06/2021 +0.0845% 2280.527500 2282.455100 +1.927600
16/06/2021 -0.0599% 2281.892900 2280.527500 -1.365400
15/06/2021 +0.0705% 2280.283700 2281.892900 +1.609200
14/06/2021 +0.0598% 2278.921500 2280.283700 +1.362200
11/06/2021 +0.2545% 2273.128300 2278.921500 +5.793200
10/06/2021 +0.1853% 2268.921100 2273.128300 +4.207200
09/06/2021 +0.0961% 2266.740600 2268.921100 +2.180500
08/06/2021 -0.0066% 2266.889800 2266.740600 -0.149200
07/06/2021 -0.3276% 2274.327700 2266.889800 -7.437900
04/06/2021 -0.4090% 2283.648000 2274.327700 -9.320300
03/06/2021 -0.5888% 2297.134600 2283.648000 -13.486600
02/06/2021 -0.0005% 2297.146300 2297.134600 -0.011700
01/06/2021 +0.1242% 2294.295600 2297.146300 +2.850700
31/05/2021 +0.2683% 2288.148000 2294.295600 +6.147600
28/05/2021 +0.2045% 2283.473500 2288.148000 +4.674500
27/05/2021 +0.1261% 2280.596700 2283.473500 +2.876800
26/05/2021 +0.1197% 2277.868800 2280.596700 +2.727900
25/05/2021 +0.0363% 2277.041900 2277.868800 +0.826900
24/05/2021 +0.0510% 2275.880600 2277.041900 +1.161300
20/05/2021 +0.0075% 2275.709400 2275.880600 +0.171200
Mostrando 1001 - 1100 de 1448 registros
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