Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
-0.0092%
Máximo
0.9199%
Mínimo
-1.8349%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.2885% 2235.432300 2228.993400 -6.438900
09/03/2020 -0.3170% 2242.529700 2235.432300 -7.097400
06/03/2020 -0.0176% 2242.923800 2242.529700 -0.394100
05/03/2020 +0.2256% 2237.870500 2242.923800 +5.053300
04/03/2020 +0.9199% 2217.377800 2237.870500 +20.492700
03/03/2020 -0.0460% 2218.397600 2217.377800 -1.019800
02/03/2020 +0.4518% 2208.396400 2218.397600 +10.001200
28/02/2020 -0.4639% 2218.664800 2208.396400 -10.268400
27/02/2020 -0.5235% 2230.309400 2218.664800 -11.644600
26/02/2020 -0.3035% 2237.089200 2230.309400 -6.779800
25/02/2020 -0.2997% 2243.804500 2237.089200 -6.715300
24/02/2020 -0.2337% 2249.054900 2243.804500 -5.250400
21/02/2020 -0.2455% 2254.582300 2249.054900 -5.527400
20/02/2020 -0.2177% 2259.496400 2254.582300 -4.914100
19/02/2020 -0.1521% 2262.936500 2259.496400 -3.440100
18/02/2020 -0.0689% 2264.496100 2262.936500 -1.559600
17/02/2020 -0.0377% 2265.349600 2264.496100 -0.853500
14/02/2020 -0.1255% 2268.195300 2265.349600 -2.845700
13/02/2020 +0.0949% 2266.044400 2268.195300 +2.150900
12/02/2020 -0.0360% 2266.860000 2266.044400 -0.815600
11/02/2020 -0.0401% 2267.770200 2266.860000 -0.910200
10/02/2020 +0.1598% 2264.149200 2267.770200 +3.621000
07/02/2020 +0.2978% 2257.417100 2264.149200 +6.732100
06/02/2020 +0.0868% 2255.458600 2257.417100 +1.958500
05/02/2020 -0.0153% 2255.804500 2255.458600 -0.345900
04/02/2020 +0.0381% 2254.944300 2255.804500 +0.860200
03/02/2020 -0.1443% 2258.201000 2254.944300 -3.256700
31/01/2020 -0.1396% 2261.355100 2258.201000 -3.154100
30/01/2020 +0.1411% 2258.166900 2261.355100 +3.188200
29/01/2020 -0.0560% 2259.432000 2258.166900 -1.265100
28/01/2020 +0.1121% 2256.900700 2259.432000 +2.531300
27/01/2020 +0.1054% 2254.522200 2256.900700 +2.378500
24/01/2020 +0.0015% 2254.488500 2254.522200 +0.033700
23/01/2020 -0.0516% 2255.652000 2254.488500 -1.163500
22/01/2020 +0.0450% 2254.636400 2255.652000 +1.015600
21/01/2020 -0.1468% 2257.948000 2254.636400 -3.311600
20/01/2020 +0.0601% 2256.591200 2257.948000 +1.356800
17/01/2020 +0.1620% 2252.937800 2256.591200 +3.653400
16/01/2020 +0.2157% 2248.083800 2252.937800 +4.854000
15/01/2020 +0.0592% 2246.752900 2248.083800 +1.330900
14/01/2020 -0.0824% 2248.605000 2246.752900 -1.852100
13/01/2020 +0.3267% 2241.271800 2248.605000 +7.333200
Mostrando 1401 - 1500 de 1506 registros