Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0015%
Máximo
0.7409%
Mínimo
-0.7089%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.2921% 1111.804300 1108.561200 -3.243100
05/01/2022 -0.5332% 1117.748700 1111.804300 -5.944400
04/01/2022 -0.0723% 1118.556800 1117.748700 -0.808100
03/01/2022 +0.1944% 1116.384800 1118.556800 +2.172000
31/12/2021 +0.0071% 1116.305600 1116.384800 +0.079200
30/12/2021 -0.0908% 1117.319600 1116.305600 -1.014000
29/12/2021 -0.2182% 1119.759700 1117.319600 -2.440100
28/12/2021 +0.1542% 1118.034900 1119.759700 +1.724800
27/12/2021 +0.0991% 1116.927100 1118.034900 +1.107800
24/12/2021 +0.3430% 1113.102700 1116.927100 +3.824400
23/12/2021 +0.2170% 1110.690100 1113.102700 +2.412600
22/12/2021 +0.4092% 1106.154000 1110.690100 +4.536100
21/12/2021 +0.4091% 1101.637700 1106.154000 +4.516300
20/12/2021 -0.0858% 1102.583600 1101.637700 -0.945900
17/12/2021 -0.4436% 1107.485200 1102.583600 -4.901600
16/12/2021 +0.0897% 1106.492600 1107.485200 +0.992600
15/12/2021 -0.0978% 1107.575500 1106.492600 -1.082900
14/12/2021 -0.3975% 1111.986800 1107.575500 -4.411300
13/12/2021 -0.3923% 1116.357300 1111.986800 -4.370500
10/12/2021 +0.2338% 1113.749900 1116.357300 +2.607400
09/12/2021 +0.1713% 1111.843600 1113.749900 +1.906300
07/12/2021 +0.2145% 1109.461400 1111.843600 +2.382200
06/12/2021 +0.2722% 1106.445000 1109.461400 +3.016400
03/12/2021 +0.2402% 1103.790400 1106.445000 +2.654600
02/12/2021 +0.3726% 1099.685700 1103.790400 +4.104700
01/12/2021 -0.2993% 1102.982400 1099.685700 -3.296700
30/11/2021 +0.0040% 1102.938200 1102.982400 +0.044200
29/11/2021 +0.0448% 1102.444300 1102.938200 +0.493900
26/11/2021 +0.0792% 1101.571800 1102.444300 +0.872500
25/11/2021 +0.1102% 1100.358100 1101.571800 +1.213700
24/11/2021 -0.0547% 1100.960500 1100.358100 -0.602400
23/11/2021 -0.0073% 1101.041300 1100.960500 -0.080800
22/11/2021 -0.1086% 1102.237500 1101.041300 -1.196200
19/11/2021 -0.0846% 1103.170200 1102.237500 -0.932700
18/11/2021 +0.4437% 1098.285900 1103.170200 +4.884300
17/11/2021 +0.5441% 1092.326200 1098.285900 +5.959700
16/11/2021 -0.1883% 1094.384600 1092.326200 -2.058400
15/11/2021 -0.0233% 1094.639300 1094.384600 -0.254700
12/11/2021 +0.1453% 1093.050400 1094.639300 +1.588900
11/11/2021 +0.2134% 1090.720800 1093.050400 +2.329600
10/11/2021 +0.4525% 1085.796500 1090.720800 +4.924300
09/11/2021 -0.1877% 1087.836000 1085.796500 -2.039500
08/11/2021 +0.0520% 1087.270900 1087.836000 +0.565100
05/11/2021 -0.1201% 1088.577600 1087.270900 -1.306700
04/11/2021 +0.0833% 1087.670800 1088.577600 +0.906800
03/11/2021 +0.1537% 1086.000100 1087.670800 +1.670700
02/11/2021 +0.3471% 1082.237100 1086.000100 +3.763000
29/10/2021 +0.1443% 1080.676900 1082.237100 +1.560200
28/10/2021 +0.1837% 1078.693400 1080.676900 +1.983500
27/10/2021 -0.1485% 1080.296200 1078.693400 -1.602800
26/10/2021 +0.4578% 1075.361800 1080.296200 +4.934400
25/10/2021 +0.4342% 1070.702500 1075.361800 +4.659300
22/10/2021 -0.0202% 1070.918900 1070.702500 -0.216400
21/10/2021 +0.1226% 1069.607100 1070.918900 +1.311800
20/10/2021 +0.1656% 1067.837300 1069.607100 +1.769800
19/10/2021 -0.1428% 1069.363400 1067.837300 -1.526100
18/10/2021 -0.2816% 1072.378800 1069.363400 -3.015400
15/10/2021 +0.7409% 1064.463300 1072.378800 +7.915500
14/10/2021 +0.3682% 1060.550800 1064.463300 +3.912500
13/10/2021 -0.5857% 1066.780700 1060.550800 -6.229900
12/10/2021 -0.3482% 1070.501900 1066.780700 -3.721200
08/10/2021 -0.3978% 1074.769000 1070.501900 -4.267100
07/10/2021 -0.3586% 1078.630000 1074.769000 -3.861000
06/10/2021 -0.5397% 1084.466800 1078.630000 -5.836800
05/10/2021 -0.2481% 1087.160400 1084.466800 -2.693600
04/10/2021 -0.4151% 1091.683100 1087.160400 -4.522700
01/10/2021 -0.4271% 1096.355200 1091.683100 -4.672100
30/09/2021 +0.2800% 1093.289200 1096.355200 +3.066000
29/09/2021 -0.1291% 1094.701500 1093.289200 -1.412300
28/09/2021 -0.3467% 1098.503700 1094.701500 -3.802200
27/09/2021 -0.1089% 1099.700500 1098.503700 -1.196800
24/09/2021 -0.2357% 1102.295400 1099.700500 -2.594900
23/09/2021 +0.1257% 1100.910500 1102.295400 +1.384900
22/09/2021 +0.1480% 1099.282000 1100.910500 +1.628500
21/09/2021 +0.0740% 1098.469200 1099.282000 +0.812800
20/09/2021 -0.1843% 1100.495400 1098.469200 -2.026200
16/09/2021 -0.1219% 1101.838100 1100.495400 -1.342700
15/09/2021 +0.2454% 1099.137600 1101.838100 +2.700500
14/09/2021 +0.2211% 1096.709800 1099.137600 +2.427800
13/09/2021 -0.0222% 1096.953000 1096.709800 -0.243200
10/09/2021 -0.1961% 1099.106100 1096.953000 -2.153100
09/09/2021 -0.2785% 1102.171000 1099.106100 -3.064900
08/09/2021 -0.1140% 1103.428700 1102.171000 -1.257700
07/09/2021 -0.1516% 1105.102800 1103.428700 -1.674100
06/09/2021 +0.1576% 1103.362600 1105.102800 +1.740200
03/09/2021 -0.0761% 1104.202600 1103.362600 -0.840000
02/09/2021 -0.3244% 1107.790100 1104.202600 -3.587500
01/09/2021 -0.7089% 1115.671200 1107.790100 -7.881100
31/08/2021 -0.0467% 1116.191900 1115.671200 -0.520700
30/08/2021 +0.0968% 1115.112000 1116.191900 +1.079900
27/08/2021 +0.1810% 1113.095900 1115.112000 +2.016100
26/08/2021 +0.0538% 1112.497200 1113.095900 +0.598700
25/08/2021 +0.2479% 1109.742200 1112.497200 +2.755000
24/08/2021 +0.1430% 1108.156400 1109.742200 +1.585800
23/08/2021 -0.0111% 1108.279800 1108.156400 -0.123400
20/08/2021 -0.1364% 1109.792100 1108.279800 -1.512300
19/08/2021 -0.1654% 1111.628900 1109.792100 -1.836800
18/08/2021 -0.1561% 1113.365400 1111.628900 -1.736500
17/08/2021 +0.1254% 1111.969900 1113.365400 +1.395500
16/08/2021 +0.4551% 1106.920500 1111.969900 +5.049400
Mostrando 1001 - 1100 de 1475 registros
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