Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0118%
Máximo
0.6260%
Mínimo
-0.6583%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.2628% 1118.831600 1121.775200 +2.943600
26/05/2022 +0.0453% 1118.324500 1118.831600 +0.507100
25/05/2022 +0.1047% 1117.154000 1118.324500 +1.170500
24/05/2022 +0.1172% 1115.845900 1117.154000 +1.308100
23/05/2022 +0.4001% 1111.390500 1115.845900 +4.455400
20/05/2022 +0.1320% 1109.924900 1111.390500 +1.465600
19/05/2022 +0.0350% 1109.536200 1109.924900 +0.388700
18/05/2022 -0.2676% 1112.509100 1109.536200 -2.972900
17/05/2022 +0.3029% 1109.144200 1112.509100 +3.364900
16/05/2022 +0.1356% 1107.641200 1109.144200 +1.503000
13/05/2022 +0.2271% 1105.128700 1107.641200 +2.512500
12/05/2022 +0.1591% 1103.372200 1105.128700 +1.756500
11/05/2022 -0.0116% 1103.500300 1103.372200 -0.128100
10/05/2022 -0.1239% 1104.868000 1103.500300 -1.367700
09/05/2022 -0.4366% 1109.701900 1104.868000 -4.833900
06/05/2022 -0.5726% 1116.074200 1109.701900 -6.372300
05/05/2022 -0.2753% 1119.150700 1116.074200 -3.076500
04/05/2022 +0.1737% 1117.208800 1119.150700 +1.941900
03/05/2022 -0.0797% 1118.099400 1117.208800 -0.890600
02/05/2022 +0.0121% 1117.964100 1118.099400 +0.135300
29/04/2022 -0.1579% 1119.730700 1117.964100 -1.766600
28/04/2022 +0.4040% 1115.215800 1119.730700 +4.514900
27/04/2022 +0.1649% 1113.378600 1115.215800 +1.837200
26/04/2022 -0.3484% 1117.264100 1113.378600 -3.885500
25/04/2022 +0.1606% 1115.471200 1117.264100 +1.792900
22/04/2022 +0.0502% 1114.911500 1115.471200 +0.559700
21/04/2022 -0.1855% 1116.981900 1114.911500 -2.070400
20/04/2022 +0.0274% 1116.676400 1116.981900 +0.305500
19/04/2022 +0.1211% 1115.324400 1116.676400 +1.352000
18/04/2022 +0.0106% 1115.205800 1115.324400 +0.118600
14/04/2022 +0.4392% 1110.318700 1115.205800 +4.887100
13/04/2022 +0.2206% 1107.871500 1110.318700 +2.447200
12/04/2022 -0.4462% 1112.826200 1107.871500 -4.954700
11/04/2022 +0.0110% 1112.704000 1112.826200 +0.122200
08/04/2022 +0.4377% 1107.843900 1112.704000 +4.860100
07/04/2022 +0.3018% 1104.505000 1107.843900 +3.338900
06/04/2022 +0.0277% 1104.198900 1104.505000 +0.306100
05/04/2022 +0.0475% 1103.674500 1104.198900 +0.524400
04/04/2022 +0.1147% 1102.409800 1103.674500 +1.264700
01/04/2022 +0.1108% 1101.189500 1102.409800 +1.220300
31/03/2022 +0.2833% 1098.074000 1101.189500 +3.115500
30/03/2022 +0.6260% 1091.221300 1098.074000 +6.852700
29/03/2022 +0.2132% 1088.897300 1091.221300 +2.324000
28/03/2022 -0.3083% 1092.259800 1088.897300 -3.362500
25/03/2022 -0.1582% 1093.989200 1092.259800 -1.729400
24/03/2022 -0.0646% 1094.695900 1093.989200 -0.706700
23/03/2022 -0.0588% 1095.339300 1094.695900 -0.643400
22/03/2022 -0.2485% 1098.064600 1095.339300 -2.725300
21/03/2022 -0.0469% 1098.579400 1098.064600 -0.514800
18/03/2022 +0.2614% 1095.711400 1098.579400 +2.868000
17/03/2022 +0.2544% 1092.927900 1095.711400 +2.783500
16/03/2022 +0.0210% 1092.697900 1092.927900 +0.230000
15/03/2022 -0.1778% 1094.642100 1092.697900 -1.944200
14/03/2022 -0.1778% 1096.590500 1094.642100 -1.948400
11/03/2022 -0.3551% 1100.491700 1096.590500 -3.901200
10/03/2022 +0.4080% 1096.010500 1100.491700 +4.481200
09/03/2022 +0.2393% 1093.390600 1096.010500 +2.619900
08/03/2022 -0.0853% 1094.324000 1093.390600 -0.933400
07/03/2022 -0.2188% 1096.721400 1094.324000 -2.397400
04/03/2022 +0.0897% 1095.738200 1096.721400 +0.983200
03/03/2022 -0.2791% 1098.800800 1095.738200 -3.062600
02/03/2022 +0.3178% 1095.314800 1098.800800 +3.486000
01/03/2022 +0.2314% 1092.783600 1095.314800 +2.531200
28/02/2022 +0.0514% 1092.222400 1092.783600 +0.561200
25/02/2022 +0.1792% 1090.266900 1092.222400 +1.955500
24/02/2022 +0.5430% 1084.363200 1090.266900 +5.903700
23/02/2022 -0.3892% 1088.592100 1084.363200 -4.228900
22/02/2022 -0.2314% 1091.113600 1088.592100 -2.521500
21/02/2022 +0.1561% 1089.412100 1091.113600 +1.701500
18/02/2022 -0.2875% 1092.549000 1089.412100 -3.136900
17/02/2022 -0.1954% 1094.685900 1092.549000 -2.136900
16/02/2022 -0.1366% 1096.182600 1094.685900 -1.496700
15/02/2022 -0.1890% 1098.256600 1096.182600 -2.074000
14/02/2022 +0.0584% 1097.614900 1098.256600 +0.641700
11/02/2022 -0.3149% 1101.076500 1097.614900 -3.461600
10/02/2022 -0.5190% 1106.806400 1101.076500 -5.729900
09/02/2022 +0.1280% 1105.391100 1106.806400 +1.415300
08/02/2022 +0.1118% 1104.155800 1105.391100 +1.235300
07/02/2022 +0.0365% 1103.753400 1104.155800 +0.402400
04/02/2022 +0.1938% 1101.615900 1103.753400 +2.137500
03/02/2022 +0.0866% 1100.661900 1101.615900 +0.954000
02/02/2022 +0.3313% 1097.021600 1100.661900 +3.640300
01/02/2022 +0.3575% 1093.106400 1097.021600 +3.915200
31/01/2022 +0.3288% 1089.518100 1093.106400 +3.588300
28/01/2022 +0.4381% 1084.755000 1089.518100 +4.763100
27/01/2022 -0.6583% 1091.919700 1084.755000 -7.164700
26/01/2022 -0.2585% 1094.746200 1091.919700 -2.826500
25/01/2022 +0.0566% 1094.127100 1094.746200 +0.619100
24/01/2022 -0.1095% 1095.325400 1094.127100 -1.198300
21/01/2022 +0.1148% 1094.069200 1095.325400 +1.256200
20/01/2022 -0.1135% 1095.311600 1094.069200 -1.242400
19/01/2022 -0.4262% 1099.989900 1095.311600 -4.678300
18/01/2022 -0.2986% 1103.279700 1099.989900 -3.289800
17/01/2022 +0.2125% 1100.938200 1103.279700 +2.341500
14/01/2022 -0.3013% 1104.260700 1100.938200 -3.322500
13/01/2022 -0.1677% 1106.114500 1104.260700 -1.853800
12/01/2022 +0.1701% 1104.234500 1106.114500 +1.880000
11/01/2022 -0.0493% 1104.779400 1104.234500 -0.544900
10/01/2022 -0.1809% 1106.779500 1104.779400 -2.000100
07/01/2022 -0.1609% 1108.561200 1106.779500 -1.781700
Mostrando 901 - 1000 de 1475 registros
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