Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0189%
Máximo
0.7409%
Mínimo
-0.6583%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1513 registros
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