Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
-0.0238%
Máximo
0.4607%
Mínimo
-0.6061%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.4047% 2284.937900 2275.709400 -9.228500
18/05/2021 +0.0404% 2284.014900 2284.937900 +0.923000
17/05/2021 -0.4976% 2295.409100 2284.014900 -11.394200
14/05/2021 -0.0494% 2296.544200 2295.409100 -1.135100
13/05/2021 -0.0714% 2298.184000 2296.544200 -1.639800
12/05/2021 -0.2468% 2303.862800 2298.184000 -5.678800
11/05/2021 -0.0155% 2304.219500 2303.862800 -0.356700
10/05/2021 -0.0574% 2305.542400 2304.219500 -1.322900
07/05/2021 +0.1194% 2302.792100 2305.542400 +2.750300
06/05/2021 +0.0276% 2302.155500 2302.792100 +0.636600
05/05/2021 +0.2244% 2296.995100 2302.155500 +5.160400
04/05/2021 +0.2455% 2291.362200 2296.995100 +5.632900
03/05/2021 +0.0957% 2289.169300 2291.362200 +2.192900
30/04/2021 -0.1382% 2292.334800 2289.169300 -3.165500
29/04/2021 -0.2287% 2297.583700 2292.334800 -5.248900
28/04/2021 -0.5991% 2311.390200 2297.583700 -13.806500
27/04/2021 -0.6061% 2325.441900 2311.390200 -14.051700
26/04/2021 -0.2816% 2331.999800 2325.441900 -6.557900
23/04/2021 +0.3913% 2322.891500 2331.999800 +9.108300
22/04/2021 +0.0682% 2321.307400 2322.891500 +1.584100
21/04/2021 -0.1970% 2325.884400 2321.307400 -4.577000
20/04/2021 -0.2521% 2331.754800 2325.884400 -5.870400
19/04/2021 -0.0446% 2332.794500 2331.754800 -1.039700
16/04/2021 +0.3458% 2324.741400 2332.794500 +8.053100
15/04/2021 +0.1242% 2321.855200 2324.741400 +2.886200
14/04/2021 -0.2115% 2326.771600 2321.855200 -4.916400
13/04/2021 -0.2796% 2333.287100 2326.771600 -6.515500
12/04/2021 -0.3015% 2340.331600 2333.287100 -7.044500
09/04/2021 +0.0055% 2340.203900 2340.331600 +0.127700
08/04/2021 -0.0185% 2340.636600 2340.203900 -0.432700
07/04/2021 -0.1203% 2343.454100 2340.636600 -2.817500
06/04/2021 +0.2371% 2337.905400 2343.454100 +5.548700
05/04/2021 +0.3199% 2330.438600 2337.905400 +7.466800
01/04/2021 +0.0254% 2329.847100 2330.438600 +0.591500
31/03/2021 -0.2102% 2334.749100 2329.847100 -4.902000
30/03/2021 -0.1362% 2337.930100 2334.749100 -3.181000
29/03/2021 +0.1889% 2333.518400 2337.930100 +4.411700
26/03/2021 -0.0832% 2335.460000 2333.518400 -1.941600
25/03/2021 -0.1663% 2339.347200 2335.460000 -3.887200
24/03/2021 -0.0636% 2340.836300 2339.347200 -1.489100
23/03/2021 +0.0097% 2340.609300 2340.836300 +0.227000
22/03/2021 -0.0859% 2342.620600 2340.609300 -2.011300
Mostrando 1101 - 1200 de 1506 registros