Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0339%
Máximo
0.8061%
Mínimo
-0.4203%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0037% 2450.636700 2450.727200 +0.090500
23/12/2022 +0.2673% 2444.094100 2450.636700 +6.542600
22/12/2022 -0.2043% 2449.091700 2444.094100 -4.997600
21/12/2022 -0.1805% 2453.515100 2449.091700 -4.423400
20/12/2022 +0.0510% 2452.263200 2453.515100 +1.251900
19/12/2022 -0.0429% 2453.316500 2452.263200 -1.053300
16/12/2022 +0.0733% 2451.517900 2453.316500 +1.798600
15/12/2022 -0.0670% 2453.161600 2451.517900 -1.643700
14/12/2022 +0.1279% 2450.026200 2453.161600 +3.135400
13/12/2022 +0.1841% 2445.519700 2450.026200 +4.506500
12/12/2022 -0.0694% 2447.217300 2445.519700 -1.697600
09/12/2022 -0.1403% 2450.653500 2447.217300 -3.436200
07/12/2022 -0.2852% 2457.651900 2450.653500 -6.998400
06/12/2022 -0.2692% 2464.276400 2457.651900 -6.624500
05/12/2022 +0.1057% 2461.672800 2464.276400 +2.603600
02/12/2022 +0.2004% 2456.745000 2461.672800 +4.927800
01/12/2022 +0.1583% 2452.858900 2456.745000 +3.886100
30/11/2022 -0.1492% 2456.520600 2452.858900 -3.661700
29/11/2022 -0.0900% 2458.731300 2456.520600 -2.210700
28/11/2022 -0.0418% 2459.758100 2458.731300 -1.026800
25/11/2022 -0.0270% 2460.422000 2459.758100 -0.663900
24/11/2022 -0.0606% 2461.912600 2460.422000 -1.490600
23/11/2022 -0.2684% 2468.528400 2461.912600 -6.615800
22/11/2022 -0.0924% 2470.810300 2468.528400 -2.281900
21/11/2022 +0.6686% 2454.346500 2470.810300 +16.463800
18/11/2022 +0.2227% 2448.887700 2454.346500 +5.458800
17/11/2022 +0.0508% 2447.643700 2448.887700 +1.244000
16/11/2022 +0.2165% 2442.349200 2447.643700 +5.294500
15/11/2022 +0.5303% 2429.430800 2442.349200 +12.918400
14/11/2022 +0.4842% 2417.696200 2429.430800 +11.734600
11/11/2022 +0.2997% 2410.460800 2417.696200 +7.235400
10/11/2022 +0.3841% 2401.220200 2410.460800 +9.240600
09/11/2022 +0.3234% 2393.468200 2401.220200 +7.752000
08/11/2022 +0.2511% 2387.464800 2393.468200 +6.003400
07/11/2022 +0.0765% 2385.640000 2387.464800 +1.824800
04/11/2022 +0.0033% 2385.560300 2385.640000 +0.079700
03/11/2022 +0.1625% 2381.685800 2385.560300 +3.874500
02/11/2022 +0.2812% 2374.998200 2381.685800 +6.687600
28/10/2022 -0.1371% 2378.257600 2374.998200 -3.259400
27/10/2022 +0.0335% 2377.462200 2378.257600 +0.795400
26/10/2022 -0.0508% 2378.669100 2377.462200 -1.206900
25/10/2022 -0.0047% 2378.780300 2378.669100 -0.111200
Mostrando 701 - 800 de 1506 registros