Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
-0.0355%
Máximo
0.4585%
Mínimo
-0.7089%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.1941% 1104.773800 1106.920500 +2.146700
12/08/2021 +0.0478% 1104.245700 1104.773800 +0.528100
11/08/2021 -0.0761% 1105.085900 1104.245700 -0.840200
10/08/2021 -0.1707% 1106.974300 1105.085900 -1.888400
09/08/2021 -0.0503% 1107.531100 1106.974300 -0.556800
06/08/2021 +0.3506% 1103.654600 1107.531100 +3.876500
05/08/2021 +0.0243% 1103.386500 1103.654600 +0.268100
04/08/2021 -0.0507% 1103.946100 1103.386500 -0.559600
03/08/2021 +0.4585% 1098.896000 1103.946100 +5.050100
02/08/2021 +0.1281% 1097.489200 1098.896000 +1.406800
30/07/2021 +0.0776% 1096.638000 1097.489200 +0.851200
29/07/2021 +0.0305% 1096.303100 1096.638000 +0.334900
28/07/2021 -0.1608% 1098.067300 1096.303100 -1.764200
27/07/2021 -0.4847% 1103.402100 1098.067300 -5.334800
26/07/2021 +0.0725% 1102.602600 1103.402100 +0.799500
23/07/2021 +0.0345% 1102.222100 1102.602600 +0.380500
22/07/2021 -0.0294% 1102.545700 1102.222100 -0.323600
21/07/2021 -0.2405% 1105.200900 1102.545700 -2.655200
20/07/2021 +0.1638% 1103.392000 1105.200900 +1.808900
19/07/2021 +0.1910% 1101.286800 1103.392000 +2.105200
15/07/2021 +0.4275% 1096.588800 1101.286800 +4.698000
14/07/2021 +0.3612% 1092.635100 1096.588800 +3.953700
13/07/2021 +0.1307% 1091.207500 1092.635100 +1.427600
12/07/2021 +0.0563% 1090.592900 1091.207500 +0.614600
09/07/2021 +0.1710% 1088.729300 1090.592900 +1.863600
08/07/2021 +0.1046% 1087.590800 1088.729300 +1.138500
07/07/2021 +0.2192% 1085.209500 1087.590800 +2.381300
06/07/2021 +0.0195% 1084.997700 1085.209500 +0.211800
05/07/2021 -0.4342% 1089.719000 1084.997700 -4.721300
02/07/2021 -0.5260% 1095.466500 1089.719000 -5.747500
01/07/2021 +0.1325% 1094.015600 1095.466500 +1.450900
30/06/2021 -0.4661% 1099.126400 1094.015600 -5.110800
29/06/2021 -0.1471% 1100.744600 1099.126400 -1.618200
25/06/2021 -0.0929% 1101.767300 1100.744600 -1.022700
24/06/2021 -0.1498% 1103.419500 1101.767300 -1.652200
23/06/2021 -0.4458% 1108.349600 1103.419500 -4.930100
22/06/2021 +0.1145% 1107.081100 1108.349600 +1.268500
18/06/2021 +0.1067% 1105.900600 1107.081100 +1.180500
17/06/2021 +0.0823% 1104.990900 1105.900600 +0.909700
16/06/2021 -0.0620% 1105.676700 1104.990900 -0.685800
15/06/2021 +0.0684% 1104.921200 1105.676700 +0.755500
14/06/2021 +0.0532% 1104.333700 1104.921200 +0.587500
11/06/2021 +0.2523% 1101.550500 1104.333700 +2.783200
10/06/2021 +0.1831% 1099.535800 1101.550500 +2.014700
09/06/2021 +0.0940% 1098.503200 1099.535800 +1.032600
08/06/2021 -0.0088% 1098.599600 1098.503200 -0.096400
07/06/2021 -0.3341% 1102.276700 1098.599600 -3.677100
04/06/2021 -0.4112% 1106.818100 1102.276700 -4.541400
03/06/2021 -0.5910% 1113.379100 1106.818100 -6.561000
02/06/2021 -0.0027% 1113.409200 1113.379100 -0.030100
01/06/2021 +0.1220% 1112.051800 1113.409200 +1.357400
31/05/2021 +0.2617% 1109.145000 1112.051800 +2.906800
28/05/2021 +0.2023% 1106.903400 1109.145000 +2.241600
27/05/2021 +0.1239% 1105.533100 1106.903400 +1.370300
26/05/2021 +0.1175% 1104.234900 1105.533100 +1.298200
25/05/2021 +0.0341% 1103.858300 1104.234900 +0.376600
24/05/2021 +0.0423% 1103.392000 1103.858300 +0.466300
20/05/2021 +0.0053% 1103.333200 1103.392000 +0.058800
19/05/2021 -0.4069% 1107.831700 1103.333200 -4.498500
18/05/2021 +0.0382% 1107.408500 1107.831700 +0.423200
17/05/2021 -0.5042% 1113.006200 1107.408500 -5.597700
14/05/2021 -0.0516% 1113.581000 1113.006200 -0.574800
Mostrando 1101 - 1200 de 1513 registros
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