Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: B1
Estadísticas del Período
Promedio
0.0195%
Máximo
0.6929%
Mínimo
-0.5655%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros