Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
-0.0173%
Máximo
0.5435%
Mínimo
-0.6061%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.2853% 2349.313100 2342.620600 -6.692500
18/03/2021 -0.4413% 2359.704300 2349.313100 -10.391200
17/03/2021 +0.0956% 2357.449900 2359.704300 +2.254400
16/03/2021 +0.0701% 2355.797000 2357.449900 +1.652900
15/03/2021 -0.0649% 2357.325600 2355.797000 -1.528600
12/03/2021 -0.1787% 2361.541500 2357.325600 -4.215900
11/03/2021 +0.0442% 2360.497500 2361.541500 +1.044000
10/03/2021 +0.1033% 2358.060500 2360.497500 +2.437000
09/03/2021 +0.1216% 2355.195200 2358.060500 +2.865300
08/03/2021 -0.1985% 2359.875700 2355.195200 -4.680500
05/03/2021 -0.2332% 2365.384600 2359.875700 -5.508900
04/03/2021 -0.4581% 2376.244900 2365.384600 -10.860300
03/03/2021 -0.0326% 2377.019200 2376.244900 -0.774300
02/03/2021 +0.3810% 2367.979400 2377.019200 +9.039800
01/03/2021 +0.5288% 2355.491300 2367.979400 +12.488100
26/02/2021 -0.0134% 2355.806100 2355.491300 -0.314800
25/02/2021 -0.2013% 2360.553900 2355.806100 -4.747800
24/02/2021 -0.1687% 2364.540300 2360.553900 -3.986400
23/02/2021 -0.3946% 2373.888200 2364.540300 -9.347900
22/02/2021 -0.4226% 2383.941100 2373.888200 -10.052900
19/02/2021 -0.2212% 2389.221200 2383.941100 -5.280100
18/02/2021 -0.4496% 2399.988400 2389.221200 -10.767200
17/02/2021 -0.1558% 2403.729600 2399.988400 -3.741200
16/02/2021 -0.0991% 2406.112100 2403.729600 -2.382500
15/02/2021 -0.0191% 2406.570700 2406.112100 -0.458600
12/02/2021 +0.2509% 2400.541100 2406.570700 +6.029600
11/02/2021 +0.0284% 2399.859400 2400.541100 +0.681700
10/02/2021 +0.0910% 2397.676700 2399.859400 +2.182700
09/02/2021 +0.1764% 2393.450000 2397.676700 +4.226700
08/02/2021 +0.2437% 2387.623600 2393.450000 +5.826400
05/02/2021 +0.2035% 2382.770100 2387.623600 +4.853500
04/02/2021 +0.2457% 2376.923100 2382.770100 +5.847000
03/02/2021 +0.0528% 2375.668200 2376.923100 +1.254900
02/02/2021 +0.4378% 2365.290300 2375.668200 +10.377900
01/02/2021 +0.1938% 2360.710700 2365.290300 +4.579600
29/01/2021 -0.4642% 2371.695700 2360.710700 -10.985000
28/01/2021 +0.1516% 2368.102400 2371.695700 +3.593300
27/01/2021 -0.1318% 2371.226500 2368.102400 -3.124100
26/01/2021 -0.0508% 2372.430500 2371.226500 -1.204000
25/01/2021 +0.3444% 2364.273100 2372.430500 +8.157400
22/01/2021 +0.1768% 2360.096800 2364.273100 +4.176300
21/01/2021 -0.3829% 2369.150500 2360.096800 -9.053700
20/01/2021 +0.0998% 2366.787300 2369.150500 +2.363200
19/01/2021 +0.1516% 2363.202400 2366.787300 +3.584900
18/01/2021 +0.1136% 2360.518200 2363.202400 +2.684200
15/01/2021 -0.1805% 2364.782300 2360.518200 -4.264100
14/01/2021 -0.0349% 2365.606600 2364.782300 -0.824300
13/01/2021 +0.5435% 2352.784500 2365.606600 +12.822100
12/01/2021 +0.2779% 2346.255000 2352.784500 +6.529500
11/01/2021 -0.0055% 2346.384400 2346.255000 -0.129400
08/01/2021 +0.3651% 2337.832300 2346.384400 +8.552100
07/01/2021 +0.5241% 2325.612700 2337.832300 +12.219600
06/01/2021 -0.0287% 2326.279200 2325.612700 -0.666500
05/01/2021 +0.1657% 2322.428800 2326.279200 +3.850400
04/01/2021 +0.0200% 2321.963400 2322.428800 +0.465400
31/12/2020 -0.0048% 2322.074100 2321.963400 -0.110700
30/12/2020 +0.1939% 2317.577000 2322.074100 +4.497100
29/12/2020 +0.0881% 2315.536600 2317.577000 +2.040400
Mostrando 1101 - 1200 de 1448 registros