Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0256%
Máximo
0.9139%
Mínimo
-0.5863%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.2255% 1115.616900 1113.103700 -2.513200
26/10/2020 -0.0434% 1116.100700 1115.616900 -0.483800
23/10/2020 -0.0390% 1116.535900 1116.100700 -0.435200
22/10/2020 -0.0114% 1116.663600 1116.535900 -0.127700
21/10/2020 +0.0026% 1116.634400 1116.663600 +0.029200
20/10/2020 -0.0426% 1117.110700 1116.634400 -0.476300
19/10/2020 -0.1905% 1119.240400 1117.110700 -2.129700
16/10/2020 -0.1742% 1121.192000 1119.240400 -1.951600
15/10/2020 -0.0945% 1122.251500 1121.192000 -1.059500
14/10/2020 +0.0320% 1121.892900 1122.251500 +0.358600
13/10/2020 +0.2567% 1119.016400 1121.892900 +2.876500
09/10/2020 +0.2032% 1116.744900 1119.016400 +2.271500
08/10/2020 +0.3561% 1112.775100 1116.744900 +3.969800
07/10/2020 -0.0370% 1113.187100 1112.775100 -0.412000
06/10/2020 +0.0436% 1112.701500 1113.187100 +0.485600
05/10/2020 +0.2099% 1110.368900 1112.701500 +2.332600
02/10/2020 +0.2589% 1107.498400 1110.368900 +2.870500
01/10/2020 +0.1028% 1106.360100 1107.498400 +1.138300
30/09/2020 +0.1266% 1104.960800 1106.360100 +1.399300
29/09/2020 -0.0719% 1105.755900 1104.960800 -0.795100
28/09/2020 -0.0387% 1106.183400 1105.755900 -0.427500
25/09/2020 -0.1454% 1107.793400 1106.183400 -1.610000
24/09/2020 -0.1693% 1109.670000 1107.793400 -1.876600
23/09/2020 +0.0415% 1109.209700 1109.670000 +0.460300
22/09/2020 -0.1269% 1110.618500 1109.209700 -1.408800
21/09/2020 -0.0214% 1110.856700 1110.618500 -0.238200
17/09/2020 -0.0645% 1111.573800 1110.856700 -0.717100
16/09/2020 +0.0193% 1111.359800 1111.573800 +0.214000
15/09/2020 -0.1257% 1112.757200 1111.359800 -1.397400
14/09/2020 +0.1580% 1111.000200 1112.757200 +1.757000
11/09/2020 -0.1430% 1112.589800 1111.000200 -1.589600
10/09/2020 -0.2304% 1115.156700 1112.589800 -2.566900
09/09/2020 -0.3094% 1118.612500 1115.156700 -3.455800
08/09/2020 -0.0988% 1119.717900 1118.612500 -1.105400
07/09/2020 -0.0986% 1120.823000 1119.717900 -1.105100
04/09/2020 -0.2024% 1123.094200 1120.823000 -2.271200
03/09/2020 -0.0219% 1123.340700 1123.094200 -0.246500
02/09/2020 +0.0957% 1122.266200 1123.340700 +1.074500
01/09/2020 +0.0168% 1122.077200 1122.266200 +0.189000
31/08/2020 -0.2050% 1124.380100 1122.077200 -2.302900
28/08/2020 -0.1799% 1126.404700 1124.380100 -2.024600
27/08/2020 +0.0064% 1126.332400 1126.404700 +0.072300
26/08/2020 +0.3192% 1122.742800 1126.332400 +3.589600
25/08/2020 +0.1694% 1120.842100 1122.742800 +1.900700
24/08/2020 +0.0672% 1120.089100 1120.842100 +0.753000
21/08/2020 +0.2811% 1116.944500 1120.089100 +3.144600
20/08/2020 +0.0513% 1116.371900 1116.944500 +0.572600
19/08/2020 -0.1820% 1118.405700 1116.371900 -2.033800
18/08/2020 -0.0868% 1119.377100 1118.405700 -0.971400
17/08/2020 +0.2242% 1116.870500 1119.377100 +2.506600
14/08/2020 +0.1163% 1115.572800 1116.870500 +1.297700
13/08/2020 +0.0870% 1114.602300 1115.572800 +0.970500
12/08/2020 -0.0095% 1114.707900 1114.602300 -0.105600
11/08/2020 -0.0571% 1115.344700 1114.707900 -0.636800
10/08/2020 +0.3606% 1111.329700 1115.344700 +4.015000
07/08/2020 +0.1155% 1110.046600 1111.329700 +1.283100
06/08/2020 +0.1005% 1108.931200 1110.046600 +1.115400
05/08/2020 +0.4592% 1103.850400 1108.931200 +5.080800
04/08/2020 +0.3038% 1100.502100 1103.850400 +3.348300
03/08/2020 +0.1453% 1098.904600 1100.502100 +1.597500
31/07/2020 +0.1640% 1097.103900 1098.904600 +1.800700
30/07/2020 -0.2566% 1099.922700 1097.103900 -2.818800
29/07/2020 -0.1404% 1101.468600 1099.922700 -1.545900
28/07/2020 +0.0313% 1101.123800 1101.468600 +0.344800
27/07/2020 -0.1289% 1102.543900 1101.123800 -1.420100
24/07/2020 +0.2283% 1100.029300 1102.543900 +2.514600
23/07/2020 +0.3878% 1095.771700 1100.029300 +4.257600
22/07/2020 -0.1036% 1096.907800 1095.771700 -1.136100
21/07/2020 +0.1760% 1094.979300 1096.907800 +1.928500
20/07/2020 -0.1670% 1096.809800 1094.979300 -1.830500
17/07/2020 -0.5863% 1103.259000 1096.809800 -6.449200
15/07/2020 -0.1107% 1104.481500 1103.259000 -1.222500
14/07/2020 +0.0598% 1103.821500 1104.481500 +0.660000
13/07/2020 -0.1495% 1105.472800 1103.821500 -1.651300
10/07/2020 +0.0834% 1104.551400 1105.472800 +0.921400
09/07/2020 -0.4611% 1109.656700 1104.551400 -5.105300
08/07/2020 -0.0502% 1110.214400 1109.656700 -0.557700
07/07/2020 +0.1862% 1108.149500 1110.214400 +2.064900
06/07/2020 +0.2753% 1105.102700 1108.149500 +3.046800
03/07/2020 +0.0936% 1104.069100 1105.102700 +1.033600
02/07/2020 -0.1133% 1105.320400 1104.069100 -1.251300
01/07/2020 -0.0179% 1105.518800 1105.320400 -0.198400
30/06/2020 +0.2584% 1102.666100 1105.518800 +2.852700
26/06/2020 -0.1935% 1104.801300 1102.666100 -2.135200
25/06/2020 -0.1313% 1106.253100 1104.801300 -1.451800
24/06/2020 -0.0354% 1106.644900 1106.253100 -0.391800
23/06/2020 +0.1315% 1105.190300 1106.644900 +1.454600
22/06/2020 -0.0374% 1105.604200 1105.190300 -0.413900
19/06/2020 +0.6933% 1097.966000 1105.604200 +7.638200
18/06/2020 +0.7124% 1090.171900 1097.966000 +7.794100
17/06/2020 +0.9139% 1080.254400 1090.171900 +9.917500
16/06/2020 -0.3826% 1084.395100 1080.254400 -4.140700
15/06/2020 +0.0599% 1083.746200 1084.395100 +0.648900
12/06/2020 -0.0207% 1083.971100 1083.746200 -0.224900
11/06/2020 +0.0345% 1083.597100 1083.971100 +0.374000
10/06/2020 +0.1182% 1082.317500 1083.597100 +1.279600
09/06/2020 +0.1010% 1081.224900 1082.317500 +1.092600
08/06/2020 +0.0951% 1080.197100 1081.224900 +1.027800
05/06/2020 -0.3401% 1083.876700 1080.197100 -3.679600
04/06/2020 -0.1057% 1085.023000 1083.876700 -1.146300
Mostrando 1301 - 1400 de 1475 registros
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