Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0580%
Máximo
0.6282%
Mínimo
-0.5704%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1248% 2404.330400 2407.331700 +3.001300
27/07/2022 +0.0029% 2404.260500 2404.330400 +0.069900
26/07/2022 -0.4147% 2414.252800 2404.260500 -9.992300
25/07/2022 +0.2813% 2407.472200 2414.252800 +6.780600
22/07/2022 +0.1994% 2402.676100 2407.472200 +4.796100
21/07/2022 +0.2035% 2397.792400 2402.676100 +4.883700
20/07/2022 -0.0508% 2399.010200 2397.792400 -1.217800
19/07/2022 +0.0293% 2398.306500 2399.010200 +0.703700
18/07/2022 -0.2271% 2403.759100 2398.306500 -5.452600
15/07/2022 -0.5447% 2416.888700 2403.759100 -13.129600
14/07/2022 +0.3707% 2407.945700 2416.888700 +8.943000
13/07/2022 -0.0036% 2408.032300 2407.945700 -0.086600
12/07/2022 +0.1483% 2404.464800 2408.032300 +3.567500
11/07/2022 +0.2442% 2398.600900 2404.464800 +5.863900
08/07/2022 -0.0445% 2399.669000 2398.600900 -1.068100
07/07/2022 -0.0218% 2400.193300 2399.669000 -0.524300
06/07/2022 +0.5288% 2387.533600 2400.193300 +12.659700
05/07/2022 +0.5556% 2374.304600 2387.533600 +13.229000
04/07/2022 -0.0376% 2375.197700 2374.304600 -0.893100
01/07/2022 +0.1856% 2370.793000 2375.197700 +4.404700
30/06/2022 +0.2375% 2365.169400 2370.793000 +5.623600
29/06/2022 +0.1701% 2361.149900 2365.169400 +4.019500
28/06/2022 -0.1167% 2363.907900 2361.149900 -2.758000
24/06/2022 +0.4540% 2353.199300 2363.907900 +10.708600
23/06/2022 +0.3232% 2345.605400 2353.199300 +7.593900
22/06/2022 +0.4044% 2336.138000 2345.605400 +9.467400
20/06/2022 +0.2955% 2329.244400 2336.138000 +6.893600
17/06/2022 +0.1757% 2325.155600 2329.244400 +4.088800
16/06/2022 +0.0409% 2324.204800 2325.155600 +0.950800
15/06/2022 +0.2568% 2318.244300 2324.204800 +5.960500
14/06/2022 -0.1911% 2322.679200 2318.244300 -4.434900
13/06/2022 -0.2465% 2328.412400 2322.679200 -5.733200
10/06/2022 -0.0764% 2330.191700 2328.412400 -1.779300
09/06/2022 -0.1848% 2334.502700 2330.191700 -4.311000
08/06/2022 -0.3135% 2341.833800 2334.502700 -7.331100
07/06/2022 +0.1837% 2337.536000 2341.833800 +4.297800
06/06/2022 +0.1162% 2334.822000 2337.536000 +2.714000
03/06/2022 -0.1128% 2337.457000 2334.822000 -2.635000
02/06/2022 -0.0718% 2339.136200 2337.457000 -1.679200
01/06/2022 -0.0310% 2339.861600 2339.136200 -0.725400
31/05/2022 +0.0693% 2338.241400 2339.861600 +1.620200
30/05/2022 +0.2355% 2332.742000 2338.241400 +5.499400
27/05/2022 +0.2649% 2326.569700 2332.742000 +6.172300
26/05/2022 +0.0475% 2325.464300 2326.569700 +1.105400
25/05/2022 +0.1069% 2322.979300 2325.464300 +2.485000
24/05/2022 +0.1193% 2320.208500 2322.979300 +2.770800
23/05/2022 +0.4067% 2310.792300 2320.208500 +9.416200
20/05/2022 +0.1341% 2307.694500 2310.792300 +3.097800
19/05/2022 +0.0372% 2306.835700 2307.694500 +0.858800
18/05/2022 -0.2654% 2312.965900 2306.835700 -6.130200
17/05/2022 +0.3051% 2305.919500 2312.965900 +7.046400
16/05/2022 +0.1422% 2302.643500 2305.919500 +3.276000
13/05/2022 +0.2293% 2297.369900 2302.643500 +5.273600
12/05/2022 +0.1613% 2293.668200 2297.369900 +3.701700
11/05/2022 -0.0094% 2293.884200 2293.668200 -0.216000
10/05/2022 -0.1217% 2296.676900 2293.884200 -2.792700
09/05/2022 -0.4300% 2306.573600 2296.676900 -9.896700
06/05/2022 -0.5704% 2319.768000 2306.573600 -13.194400
05/05/2022 -0.2731% 2326.111500 2319.768000 -6.343500
04/05/2022 +0.1759% 2322.024500 2326.111500 +4.087000
03/05/2022 -0.0775% 2323.824500 2322.024500 -1.800000
02/05/2022 +0.0187% 2323.390500 2323.824500 +0.434000
29/04/2022 -0.1557% 2327.010900 2323.390500 -3.620400
28/04/2022 +0.4062% 2317.577300 2327.010900 +9.433600
27/04/2022 +0.1671% 2313.708600 2317.577300 +3.868700
26/04/2022 -0.3462% 2321.732200 2313.708600 -8.023600
25/04/2022 +0.1672% 2317.854000 2321.732200 +3.878200
22/04/2022 +0.0524% 2316.640300 2317.854000 +1.213700
21/04/2022 -0.1833% 2320.891500 2316.640300 -4.251200
20/04/2022 +0.0295% 2320.205900 2320.891500 +0.685600
19/04/2022 +0.1233% 2317.346000 2320.205900 +2.859900
18/04/2022 +0.0194% 2316.896600 2317.346000 +0.449400
14/04/2022 +0.4414% 2306.692900 2316.896600 +10.203700
13/04/2022 +0.2228% 2301.558400 2306.692900 +5.134500
12/04/2022 -0.4440% 2311.801000 2301.558400 -10.242600
11/04/2022 +0.0176% 2311.395000 2311.801000 +0.406000
08/04/2022 +0.4399% 2301.248800 2311.395000 +10.146200
07/04/2022 +0.3040% 2294.262900 2301.248800 +6.985900
06/04/2022 +0.0299% 2293.576700 2294.262900 +0.686200
05/04/2022 +0.0497% 2292.437200 2293.576700 +1.139500
04/04/2022 +0.1212% 2289.659800 2292.437200 +2.777400
01/04/2022 +0.1129% 2287.075100 2289.659800 +2.584700
31/03/2022 +0.2855% 2280.554400 2287.075100 +6.520700
30/03/2022 +0.6282% 2266.272500 2280.554400 +14.281900
29/03/2022 +0.2154% 2261.396300 2266.272500 +4.876200
28/03/2022 -0.3017% 2268.230200 2261.396300 -6.833900
25/03/2022 -0.1560% 2271.771700 2268.230200 -3.541500
24/03/2022 -0.0624% 2273.189300 2271.771700 -1.417600
23/03/2022 -0.0566% 2274.475400 2273.189300 -1.286100
22/03/2022 -0.2463% 2280.084600 2274.475400 -5.609200
21/03/2022 -0.0403% 2281.003700 2280.084600 -0.919100
18/03/2022 +0.2636% 2274.999000 2281.003700 +6.004700
17/03/2022 +0.2565% 2269.170000 2274.999000 +5.829000
16/03/2022 +0.0232% 2268.642800 2269.170000 +0.527200
15/03/2022 -0.1756% 2272.629500 2268.642800 -3.986700
14/03/2022 -0.1713% 2276.525200 2272.629500 -3.895700
11/03/2022 -0.3529% 2284.574100 2276.525200 -8.048900
10/03/2022 +0.4102% 2275.221500 2284.574100 +9.352600
09/03/2022 +0.2415% 2269.733100 2275.221500 +5.488400
08/03/2022 -0.0831% 2271.620900 2269.733100 -1.887800
Mostrando 801 - 900 de 1448 registros