Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0179%
Máximo
0.6929%
Mínimo
-0.5655%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.0825% 2376.819200 2378.780300 +1.961100
21/10/2022 +0.2284% 2371.396300 2376.819200 +5.422900
20/10/2022 -0.1993% 2376.127000 2371.396300 -4.730700
19/10/2022 -0.2022% 2380.937200 2376.127000 -4.810200
18/10/2022 +0.1416% 2377.568000 2380.937200 +3.369200
17/10/2022 +0.6929% 2361.151900 2377.568000 +16.416100
14/10/2022 +0.1690% 2357.165300 2361.151900 +3.986600
13/10/2022 +0.3550% 2348.811800 2357.165300 +8.353500
12/10/2022 -0.0092% 2349.028000 2348.811800 -0.216200
11/10/2022 -0.2990% 2356.062600 2349.028000 -7.034600
07/10/2022 -0.1395% 2359.352500 2356.062600 -3.289900
06/10/2022 -0.2282% 2364.742000 2359.352500 -5.389500
05/10/2022 +0.1023% 2362.324400 2364.742000 +2.417600
04/10/2022 -0.0923% 2364.506700 2362.324400 -2.182300
03/10/2022 +0.1971% 2359.851600 2364.506700 +4.655100
30/09/2022 +0.0495% 2358.683400 2359.851600 +1.168200
29/09/2022 -0.2662% 2364.970700 2358.683400 -6.287300
28/09/2022 -0.5655% 2378.381800 2364.970700 -13.411100
27/09/2022 -0.5072% 2390.474500 2378.381800 -12.092700
26/09/2022 -0.1929% 2395.090100 2390.474500 -4.615600
23/09/2022 -0.0223% 2395.624500 2395.090100 -0.534400
22/09/2022 -0.4474% 2406.366000 2395.624500 -10.741500
21/09/2022 +0.0227% 2405.818800 2406.366000 +0.547200
20/09/2022 -0.0111% 2406.085500 2405.818800 -0.266700
15/09/2022 -0.0404% 2407.058600 2406.085500 -0.973100
14/09/2022 +0.2075% 2402.069200 2407.058600 +4.989400
13/09/2022 -0.0166% 2402.467200 2402.069200 -0.398000
12/09/2022 +0.2553% 2396.342100 2402.467200 +6.125100
09/09/2022 +0.2320% 2390.788500 2396.342100 +5.553600
08/09/2022 -0.0963% 2393.090800 2390.788500 -2.302300
07/09/2022 -0.3026% 2400.343400 2393.090800 -7.252600
06/09/2022 -0.1104% 2402.993800 2400.343400 -2.650400
05/09/2022 +0.2409% 2397.211300 2402.993800 +5.782500
02/09/2022 +0.3159% 2389.649500 2397.211300 +7.561800
01/09/2022 +0.0467% 2388.533900 2389.649500 +1.115600
31/08/2022 +0.2720% 2382.046100 2388.533900 +6.487800
30/08/2022 -0.2529% 2388.077600 2382.046100 -6.031500
29/08/2022 -0.1797% 2392.373800 2388.077600 -4.296200
26/08/2022 -0.0035% 2392.457100 2392.373800 -0.083300
25/08/2022 +0.0970% 2390.137200 2392.457100 +2.319900
24/08/2022 -0.0274% 2390.793000 2390.137200 -0.655800
23/08/2022 -0.4489% 2401.548800 2390.793000 -10.755800
22/08/2022 -0.4625% 2412.682300 2401.548800 -11.133500
19/08/2022 +0.0844% 2410.646300 2412.682300 +2.036000
18/08/2022 +0.0034% 2410.563300 2410.646300 +0.083000
17/08/2022 -0.0464% 2411.682200 2410.563300 -1.118900
16/08/2022 -0.0537% 2412.977200 2411.682200 -1.295000
12/08/2022 +0.0669% 2411.364100 2412.977200 +1.613100
11/08/2022 -0.0863% 2413.445500 2411.364100 -2.081400
10/08/2022 +0.0540% 2412.141600 2413.445500 +1.303900
09/08/2022 -0.2142% 2417.314400 2412.141600 -5.172800
08/08/2022 +0.0444% 2416.242200 2417.314400 +1.072200
05/08/2022 +0.1298% 2413.109000 2416.242200 +3.133200
04/08/2022 +0.1247% 2410.102700 2413.109000 +3.006300
03/08/2022 -0.0171% 2410.514300 2410.102700 -0.411600
02/08/2022 +0.0781% 2408.631700 2410.514300 +1.882600
01/08/2022 -0.0259% 2409.255300 2408.631700 -0.623600
29/07/2022 +0.0799% 2407.331700 2409.255300 +1.923600
Mostrando 701 - 800 de 1448 registros