Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0043%
Máximo
0.8061%
Mínimo
-0.4203%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0451% 2462.327600 2461.216600 -1.111000
17/05/2023 +0.1167% 2459.456800 2462.327600 +2.870800
16/05/2023 +0.1629% 2455.453900 2459.456800 +4.002900
15/05/2023 -0.2195% 2460.850700 2455.453900 -5.396800
12/05/2023 -0.3648% 2469.844600 2460.850700 -8.993900
11/05/2023 +0.1219% 2466.836000 2469.844600 +3.008600
10/05/2023 -0.0084% 2467.042600 2466.836000 -0.206600
09/05/2023 -0.1875% 2471.671700 2467.042600 -4.629100
08/05/2023 +0.0797% 2469.701500 2471.671700 +1.970200
05/05/2023 -0.0319% 2470.488800 2469.701500 -0.787300
04/05/2023 -0.0430% 2471.552400 2470.488800 -1.063600
03/05/2023 +0.0314% 2470.776300 2471.552400 +0.776100
02/05/2023 +0.1139% 2467.964500 2470.776300 +2.811800
28/04/2023 +0.2020% 2462.985200 2467.964500 +4.979300
27/04/2023 -0.0042% 2463.088000 2462.985200 -0.102800
26/04/2023 -0.1083% 2465.757100 2463.088000 -2.669100
25/04/2023 +0.0721% 2463.979900 2465.757100 +1.777200
24/04/2023 +0.1115% 2461.234100 2463.979900 +2.745800
21/04/2023 -0.0640% 2462.810800 2461.234100 -1.576700
20/04/2023 -0.0450% 2463.919800 2462.810800 -1.109000
19/04/2023 -0.2753% 2470.712700 2463.919800 -6.792900
18/04/2023 -0.1400% 2474.174200 2470.712700 -3.461500
17/04/2023 -0.0530% 2475.486900 2474.174200 -1.312700
14/04/2023 +0.0454% 2474.362800 2475.486900 +1.124100
13/04/2023 -0.0997% 2476.830200 2474.362800 -2.467400
12/04/2023 -0.2818% 2483.820100 2476.830200 -6.989900
11/04/2023 -0.2853% 2490.915500 2483.820100 -7.095400
10/04/2023 -0.0493% 2492.144900 2490.915500 -1.229400
06/04/2023 +0.3646% 2483.075400 2492.144900 +9.069500
05/04/2023 +0.0209% 2482.556500 2483.075400 +0.518900
04/04/2023 +0.0505% 2481.302400 2482.556500 +1.254100
03/04/2023 +0.4125% 2471.088600 2481.302400 +10.213800
31/03/2023 +0.1364% 2467.720400 2471.088600 +3.368200
30/03/2023 +0.2248% 2462.179000 2467.720400 +5.541400
29/03/2023 -0.0153% 2462.554900 2462.179000 -0.375900
28/03/2023 -0.0172% 2462.978700 2462.554900 -0.423800
27/03/2023 -0.2185% 2468.366500 2462.978700 -5.387800
24/03/2023 +0.3046% 2460.859600 2468.366500 +7.506900
23/03/2023 +0.0296% 2460.132000 2460.859600 +0.727600
22/03/2023 -0.1399% 2463.576500 2460.132000 -3.444500
21/03/2023 +0.0157% 2463.188800 2463.576500 +0.387700
20/03/2023 +0.0963% 2460.819000 2463.188800 +2.369800
17/03/2023 +0.1866% 2456.230900 2460.819000 +4.588100
16/03/2023 +0.0964% 2453.863400 2456.230900 +2.367500
15/03/2023 +0.3227% 2445.958300 2453.863400 +7.905100
14/03/2023 -0.1959% 2450.755000 2445.958300 -4.796700
13/03/2023 +0.8061% 2431.077800 2450.755000 +19.677200
10/03/2023 +0.1234% 2428.080900 2431.077800 +2.996900
09/03/2023 -0.1863% 2432.609200 2428.080900 -4.528300
08/03/2023 +0.0365% 2431.721400 2432.609200 +0.887800
07/03/2023 -0.0577% 2433.124800 2431.721400 -1.403400
06/03/2023 +0.0397% 2432.159500 2433.124800 +0.965300
03/03/2023 +0.0422% 2431.132800 2432.159500 +1.026700
02/03/2023 -0.1705% 2435.282600 2431.132800 -4.149800
01/03/2023 -0.3229% 2443.159700 2435.282600 -7.877100
28/02/2023 +0.0224% 2442.612600 2443.159700 +0.547100
27/02/2023 +0.3307% 2434.547900 2442.612600 +8.064700
24/02/2023 +0.3158% 2426.872000 2434.547900 +7.675900
23/02/2023 +0.1500% 2423.235100 2426.872000 +3.636900
22/02/2023 -0.0026% 2423.298600 2423.235100 -0.063500
21/02/2023 -0.1125% 2426.026600 2423.298600 -2.728000
20/02/2023 +0.1496% 2422.399800 2426.026600 +3.626800
17/02/2023 -0.0995% 2424.812000 2422.399800 -2.412200
16/02/2023 +0.0532% 2423.521700 2424.812000 +1.290300
15/02/2023 -0.0407% 2424.507500 2423.521700 -0.985800
14/02/2023 -0.1408% 2427.923500 2424.507500 -3.416000
13/02/2023 -0.1413% 2431.357700 2427.923500 -3.434200
10/02/2023 -0.1471% 2434.936200 2431.357700 -3.578500
09/02/2023 -0.0147% 2435.293200 2434.936200 -0.357000
08/02/2023 -0.1118% 2438.017800 2435.293200 -2.724600
07/02/2023 -0.1110% 2440.725500 2438.017800 -2.707700
06/02/2023 -0.1414% 2444.180000 2440.725500 -3.454500
03/02/2023 +0.0147% 2443.821900 2444.180000 +0.358100
02/02/2023 +0.0427% 2442.779000 2443.821900 +1.042900
01/02/2023 -0.1298% 2445.950600 2442.779000 -3.171600
31/01/2023 -0.4203% 2456.253600 2445.950600 -10.303000
30/01/2023 -0.0566% 2457.643400 2456.253600 -1.389800
27/01/2023 +0.0197% 2457.160300 2457.643400 +0.483100
26/01/2023 +0.1248% 2454.096000 2457.160300 +3.064300
25/01/2023 -0.0406% 2455.092500 2454.096000 -0.996500
24/01/2023 -0.1119% 2457.841100 2455.092500 -2.748600
23/01/2023 +0.1077% 2455.195900 2457.841100 +2.645200
20/01/2023 -0.2162% 2460.509100 2455.195900 -5.313200
19/01/2023 +0.2000% 2455.593500 2460.509100 +4.915600
18/01/2023 -0.1467% 2459.197500 2455.593500 -3.604000
17/01/2023 -0.0166% 2459.606900 2459.197500 -0.409400
16/01/2023 -0.1201% 2462.561700 2459.606900 -2.954800
13/01/2023 -0.0030% 2462.635200 2462.561700 -0.073500
12/01/2023 +0.2182% 2457.267900 2462.635200 +5.367300
11/01/2023 +0.1786% 2452.882600 2457.267900 +4.385300
10/01/2023 +0.0740% 2451.067500 2452.882600 +1.815100
09/01/2023 +0.0695% 2449.363700 2451.067500 +1.703800
06/01/2023 +0.0036% 2449.275600 2449.363700 +0.088100
05/01/2023 -0.0835% 2451.321600 2449.275600 -2.046000
04/01/2023 +0.0974% 2448.936200 2451.321600 +2.385400
03/01/2023 -0.1927% 2453.659400 2448.936200 -4.723200
30/12/2022 +0.0506% 2452.417200 2453.659400 +1.242200
29/12/2022 +0.2078% 2447.325900 2452.417200 +5.091300
28/12/2022 -0.2104% 2452.480400 2447.325900 -5.154500
27/12/2022 +0.0715% 2450.727200 2452.480400 +1.753200
Mostrando 601 - 700 de 1448 registros