Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0232%
Máximo
0.5578%
Mínimo
-0.3075%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0942% 2313.357400 2315.536600 +2.179200
24/12/2020 -0.1633% 2317.139000 2313.357400 -3.781600
23/12/2020 -0.3075% 2324.274300 2317.139000 -7.135300
22/12/2020 -0.0585% 2325.633300 2324.274300 -1.359000
21/12/2020 +0.0562% 2324.326900 2325.633300 +1.306400
18/12/2020 +0.0416% 2323.360700 2324.326900 +0.966200
17/12/2020 -0.0064% 2323.510400 2323.360700 -0.149700
16/12/2020 +0.2932% 2316.706800 2323.510400 +6.803600
15/12/2020 +0.1826% 2312.479500 2316.706800 +4.227300
14/12/2020 -0.0344% 2313.275900 2312.479500 -0.796400
11/12/2020 -0.1151% 2315.940300 2313.275900 -2.664400
10/12/2020 +0.0331% 2315.175000 2315.940300 +0.765300
09/12/2020 -0.2125% 2320.100400 2315.175000 -4.925400
07/12/2020 -0.2251% 2325.329300 2320.100400 -5.228900
04/12/2020 -0.0117% 2325.600300 2325.329300 -0.271000
03/12/2020 +0.0517% 2324.397800 2325.600300 +1.202500
02/12/2020 -0.1114% 2326.989200 2324.397800 -2.591400
01/12/2020 -0.0046% 2327.096700 2326.989200 -0.107500
30/11/2020 -0.1487% 2330.560100 2327.096700 -3.463400
27/11/2020 +0.0667% 2329.006800 2330.560100 +1.553300
26/11/2020 -0.1429% 2332.338300 2329.006800 -3.331500
25/11/2020 -0.0885% 2334.402800 2332.338300 -2.064500
24/11/2020 +0.3127% 2327.113900 2334.402800 +7.288900
23/11/2020 +0.2260% 2321.861000 2327.113900 +5.252900
20/11/2020 +0.1706% 2317.902600 2321.861000 +3.958400
19/11/2020 -0.0964% 2320.138000 2317.902600 -2.235400
18/11/2020 -0.2035% 2324.865400 2320.138000 -4.727400
17/11/2020 +0.1278% 2321.896000 2324.865400 +2.969400
16/11/2020 +0.3608% 2313.532900 2321.896000 +8.363100
13/11/2020 +0.3020% 2306.555800 2313.532900 +6.977100
12/11/2020 +0.0013% 2306.526400 2306.555800 +0.029400
11/11/2020 -0.0993% 2308.818600 2306.526400 -2.292200
10/11/2020 +0.1842% 2304.569300 2308.818600 +4.249300
09/11/2020 -0.0313% 2305.290900 2304.569300 -0.721600
06/11/2020 +0.5578% 2292.467200 2305.290900 +12.823700
05/11/2020 +0.4624% 2281.890300 2292.467200 +10.576900
04/11/2020 +0.2786% 2275.541800 2281.890300 +6.348500
03/11/2020 +0.0083% 2275.353000 2275.541800 +0.188800
02/11/2020 +0.0260% 2274.761000 2275.353000 +0.592000
30/10/2020 -0.1071% 2277.198500 2274.761000 -2.437500
29/10/2020 -0.1611% 2280.869800 2277.198500 -3.671300
28/10/2020 -0.2079% 2285.616900 2280.869800 -4.747100
27/10/2020 -0.2233% 2290.727300 2285.616900 -5.110400
26/10/2020 -0.0368% 2291.570000 2290.727300 -0.842700
23/10/2020 -0.0368% 2292.413300 2291.570000 -0.843300
22/10/2020 -0.0092% 2292.625200 2292.413300 -0.211900
21/10/2020 +0.0048% 2292.515000 2292.625200 +0.110200
20/10/2020 -0.0405% 2293.442600 2292.515000 -0.927600
19/10/2020 -0.1839% 2297.663900 2293.442600 -4.221300
16/10/2020 -0.1720% 2301.619900 2297.663900 -3.956000
15/10/2020 -0.0923% 2303.744400 2301.619900 -2.124500
14/10/2020 +0.0341% 2302.957900 2303.744400 +0.786500
13/10/2020 +0.2655% 2296.851700 2302.957900 +6.106200
09/10/2020 +0.2054% 2292.139000 2296.851700 +4.712700
08/10/2020 +0.3583% 2283.940800 2292.139000 +8.198200
07/10/2020 -0.0348% 2284.736400 2283.940800 -0.795600
06/10/2020 +0.0458% 2283.689600 2284.736400 +1.046800
05/10/2020 +0.2164% 2278.752400 2283.689600 +4.937200
02/10/2020 +0.2610% 2272.811500 2278.752400 +5.940900
01/10/2020 +0.1050% 2270.425700 2272.811500 +2.385800
30/09/2020 +0.1287% 2267.504500 2270.425700 +2.921200
29/09/2020 -0.0697% 2269.086400 2267.504500 -1.581900
28/09/2020 -0.0321% 2269.814500 2269.086400 -0.728100
25/09/2020 -0.1432% 2273.068300 2269.814500 -3.253800
24/09/2020 -0.1671% 2276.869000 2273.068300 -3.800700
23/09/2020 +0.0437% 2275.874600 2276.869000 +0.994400
22/09/2020 -0.1247% 2278.715300 2275.874600 -2.840700
21/09/2020 -0.0127% 2279.004100 2278.715300 -0.288800
17/09/2020 -0.0623% 2280.425200 2279.004100 -1.421100
16/09/2020 +0.0214% 2279.936200 2280.425200 +0.489000
15/09/2020 -0.1235% 2282.752900 2279.936200 -2.816700
14/09/2020 +0.1646% 2278.998800 2282.752900 +3.754100
11/09/2020 -0.1408% 2282.209500 2278.998800 -3.210700
10/09/2020 -0.2283% 2287.424700 2282.209500 -5.215200
09/09/2020 -0.3072% 2294.463000 2287.424700 -7.038300
08/09/2020 -0.0966% 2296.680100 2294.463000 -2.217100
07/09/2020 -0.0921% 2298.795800 2296.680100 -2.115700
04/09/2020 -0.2002% 2303.403600 2298.795800 -4.607800
03/09/2020 -0.0198% 2303.858600 2303.403600 -0.455000
02/09/2020 +0.0979% 2301.604500 2303.858600 +2.254100
01/09/2020 +0.0190% 2301.166400 2301.604500 +0.438100
31/08/2020 -0.1985% 2305.737700 2301.166400 -4.571300
28/08/2020 -0.1777% 2309.838900 2305.737700 -4.101200
27/08/2020 +0.0086% 2309.640100 2309.838900 +0.198800
26/08/2020 +0.3214% 2302.228800 2309.640100 +7.411300
25/08/2020 +0.1716% 2298.280900 2302.228800 +3.947900
24/08/2020 +0.0738% 2296.585900 2298.280900 +1.695000
21/08/2020 +0.2833% 2290.088100 2296.585900 +6.497800
20/08/2020 +0.0535% 2288.863900 2290.088100 +1.224200
19/08/2020 -0.1798% 2292.983400 2288.863900 -4.119500
18/08/2020 -0.0846% 2294.924800 2292.983400 -1.941400
17/08/2020 +0.2308% 2289.635100 2294.924800 +5.289700
14/08/2020 +0.1184% 2286.924700 2289.635100 +2.710400
13/08/2020 +0.0892% 2284.885200 2286.924700 +2.039500
12/08/2020 -0.0073% 2285.051600 2284.885200 -0.166400
11/08/2020 -0.0549% 2286.306800 2285.051600 -1.255200
10/08/2020 +0.3672% 2277.926600 2286.306800 +8.380200
07/08/2020 +0.1177% 2275.246800 2277.926600 +2.679800
06/08/2020 +0.1027% 2272.910800 2275.246800 +2.336000
05/08/2020 +0.4614% 2262.447400 2272.910800 +10.463400
Mostrando 1201 - 1300 de 1448 registros