Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0149%
Máximo
0.9161%
Mínimo
-1.8349%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.3060% 2255.535200 2262.447400 +6.912200
03/08/2020 +0.1518% 2252.112900 2255.535200 +3.422300
31/07/2020 +0.1662% 2248.373200 2252.112900 +3.739700
30/07/2020 -0.2544% 2254.100500 2248.373200 -5.727300
29/07/2020 -0.1383% 2257.219200 2254.100500 -3.118700
28/07/2020 +0.0335% 2256.463200 2257.219200 +0.756000
27/07/2020 -0.1223% 2259.224700 2256.463200 -2.761500
24/07/2020 +0.2305% 2254.022600 2259.224700 +5.202100
23/07/2020 +0.3900% 2245.249200 2254.022600 +8.773400
22/07/2020 -0.1014% 2247.527900 2245.249200 -2.278700
21/07/2020 +0.1782% 2243.527300 2247.527900 +4.000600
20/07/2020 -0.1605% 2247.130100 2243.527300 -3.602800
17/07/2020 -0.5819% 2260.244000 2247.130100 -13.113900
15/07/2020 -0.1086% 2262.699000 2260.244000 -2.455000
14/07/2020 +0.0620% 2261.297200 2262.699000 +1.401800
13/07/2020 -0.1429% 2264.531200 2261.297200 -3.234000
10/07/2020 +0.0856% 2262.594100 2264.531200 +1.937100
09/07/2020 -0.4589% 2273.002100 2262.594100 -10.408000
08/07/2020 -0.0481% 2274.094600 2273.002100 -1.092500
07/07/2020 +0.1884% 2269.815200 2274.094600 +4.279400
06/07/2020 +0.2819% 2263.425700 2269.815200 +6.389500
03/07/2020 +0.0958% 2261.259200 2263.425700 +2.166500
02/07/2020 -0.1111% 2263.772500 2261.259200 -2.513300
01/07/2020 -0.0158% 2264.129100 2263.772500 -0.356600
30/06/2020 +0.2671% 2258.088800 2264.129100 +6.040300
26/06/2020 -0.1913% 2262.411800 2258.088800 -4.323000
25/06/2020 -0.1291% 2265.335200 2262.411800 -2.923400
24/06/2020 -0.0332% 2266.087800 2265.335200 -0.752600
23/06/2020 +0.1337% 2263.059700 2266.087800 +3.028100
22/06/2020 -0.0309% 2263.758300 2263.059700 -0.698600
19/06/2020 +0.6955% 2248.069500 2263.758300 +15.688800
18/06/2020 +0.7146% 2232.062200 2248.069500 +16.007300
17/06/2020 +0.9161% 2211.708200 2232.062200 +20.354000
16/06/2020 -0.3804% 2220.137200 2211.708200 -8.429000
15/06/2020 +0.0664% 2218.662700 2220.137200 +1.474500
12/06/2020 -0.0186% 2219.074500 2218.662700 -0.411800
11/06/2020 +0.0367% 2218.260300 2219.074500 +0.814200
10/06/2020 +0.1204% 2215.592200 2218.260300 +2.668100
09/06/2020 +0.1032% 2213.307000 2215.592200 +2.285200
08/06/2020 +0.1017% 2211.057600 2213.307000 +2.249400
05/06/2020 -0.3379% 2218.540800 2211.057600 -7.483200
04/06/2020 -0.1035% 2220.838500 2218.540800 -2.297700
03/06/2020 -0.3596% 2228.839700 2220.838500 -8.001200
02/06/2020 -0.0883% 2230.808800 2228.839700 -1.969100
01/06/2020 -0.1668% 2234.532600 2230.808800 -3.723800
29/05/2020 -0.0081% 2234.714100 2234.532600 -0.181500
28/05/2020 +0.2870% 2228.309200 2234.714100 +6.404900
27/05/2020 +0.0340% 2227.550900 2228.309200 +0.758300
26/05/2020 -0.0814% 2229.364400 2227.550900 -1.813500
25/05/2020 +0.1566% 2225.876200 2229.364400 +3.488200
22/05/2020 +0.2884% 2219.466600 2225.876200 +6.409600
20/05/2020 +0.0030% 2219.400400 2219.466600 +0.066200
19/05/2020 +0.2641% 2213.547700 2219.400400 +5.852700
18/05/2020 +0.5285% 2201.879700 2213.547700 +11.668000
15/05/2020 +0.0532% 2200.709300 2201.879700 +1.170400
14/05/2020 +0.0493% 2199.625200 2200.709300 +1.084100
13/05/2020 -0.1384% 2202.671700 2199.625200 -3.046500
12/05/2020 -0.0437% 2203.635000 2202.671700 -0.963300
11/05/2020 +0.0982% 2201.472500 2203.635000 +2.162500
08/05/2020 +0.1008% 2199.254100 2201.472500 +2.218400
07/05/2020 +0.0523% 2198.104000 2199.254100 +1.150100
06/05/2020 +0.1526% 2194.752600 2198.104000 +3.351400
05/05/2020 +0.0096% 2194.541300 2194.752600 +0.211300
04/05/2020 -0.2366% 2199.739800 2194.541300 -5.198500
30/04/2020 +0.1073% 2197.381000 2199.739800 +2.358800
29/04/2020 +0.0470% 2196.348800 2197.381000 +1.032200
28/04/2020 +0.0351% 2195.577800 2196.348800 +0.771000
27/04/2020 +0.4292% 2186.174600 2195.577800 +9.403200
24/04/2020 +0.0182% 2185.776500 2186.174600 +0.398100
23/04/2020 +0.2948% 2179.342400 2185.776500 +6.434100
22/04/2020 -0.0303% 2180.001800 2179.342400 -0.659400
21/04/2020 -0.2346% 2185.121000 2180.001800 -5.119200
20/04/2020 +0.1462% 2181.928400 2185.121000 +3.192600
17/04/2020 +0.2917% 2175.573300 2181.928400 +6.355100
16/04/2020 -0.1961% 2179.843500 2175.573300 -4.270200
15/04/2020 +0.0489% 2178.778600 2179.843500 +1.064900
14/04/2020 +0.6717% 2164.193000 2178.778600 +14.585600
13/04/2020 +0.1784% 2160.336300 2164.193000 +3.856700
09/04/2020 +0.1663% 2156.746900 2160.336300 +3.589400
08/04/2020 +0.6653% 2142.445500 2156.746900 +14.301400
07/04/2020 +0.0422% 2141.542500 2142.445500 +0.903000
06/04/2020 +0.2889% 2135.364100 2141.542500 +6.178400
03/04/2020 -0.1088% 2137.688400 2135.364100 -2.324300
02/04/2020 +0.0586% 2136.435800 2137.688400 +1.252600
01/04/2020 +0.4981% 2125.821500 2136.435800 +10.614300
31/03/2020 +0.1667% 2122.280600 2125.821500 +3.540900
30/03/2020 +0.4059% 2113.684700 2122.280600 +8.595900
27/03/2020 +0.1134% 2111.290100 2113.684700 +2.394600
26/03/2020 +0.7485% 2095.545500 2111.290100 +15.744600
25/03/2020 +0.7500% 2079.888000 2095.545500 +15.657500
24/03/2020 +0.1605% 2076.553200 2079.888000 +3.334800
23/03/2020 -0.4367% 2085.641200 2076.553200 -9.088000
20/03/2020 -0.9037% 2104.574700 2085.641200 -18.933500
19/03/2020 -0.8222% 2121.948900 2104.574700 -17.374200
18/03/2020 -1.8349% 2161.244700 2121.948900 -39.295800
17/03/2020 -0.0591% 2162.523400 2161.244700 -1.278700
16/03/2020 -0.4907% 2173.160300 2162.523400 -10.636900
13/03/2020 -0.4498% 2182.956300 2173.160300 -9.796000
12/03/2020 -1.5714% 2217.530300 2182.956300 -34.574000
11/03/2020 -0.5156% 2228.993400 2217.530300 -11.463100
Mostrando 1301 - 1400 de 1448 registros
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