Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0246%
Máximo
0.5578%
Mínimo
-0.4642%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros