Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0288%
Máximo
0.9161%
Mínimo
-0.5819%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros
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