Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0117%
Máximo
0.9139%
Mínimo
-1.8371%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 -0.3618% 1088.956000 1085.023000 -3.933000
02/06/2020 -0.0905% 1089.941900 1088.956000 -0.985900
01/06/2020 -0.1734% 1091.833000 1089.941900 -1.891100
29/05/2020 -0.0103% 1091.945600 1091.833000 -0.112600
28/05/2020 +0.2848% 1088.839800 1091.945600 +3.105800
27/05/2020 +0.0318% 1088.493100 1088.839800 +0.346700
26/05/2020 -0.0836% 1089.403100 1088.493100 -0.910000
25/05/2020 +0.1500% 1087.770000 1089.403100 +1.633100
22/05/2020 +0.2840% 1084.685200 1087.770000 +3.084800
20/05/2020 +0.0008% 1084.676600 1084.685200 +0.008600
19/05/2020 +0.2619% 1081.839900 1084.676600 +2.836700
18/05/2020 +0.5219% 1076.208000 1081.839900 +5.631900
15/05/2020 +0.0510% 1075.659500 1076.208000 +0.548500
14/05/2020 +0.0471% 1075.153200 1075.659500 +0.506300
13/05/2020 -0.1406% 1076.665900 1075.153200 -1.512700
12/05/2020 -0.0459% 1077.160400 1076.665900 -0.494500
11/05/2020 +0.0916% 1076.174200 1077.160400 +0.986200
08/05/2020 +0.0986% 1075.113300 1076.174200 +1.060900
07/05/2020 +0.0501% 1074.574600 1075.113300 +0.538700
06/05/2020 +0.1504% 1072.959800 1074.574600 +1.614800
05/05/2020 +0.0074% 1072.880000 1072.959800 +0.079800
04/05/2020 -0.2454% 1075.515700 1072.880000 -2.635700
30/04/2020 +0.1051% 1074.386000 1075.515700 +1.129700
29/04/2020 +0.0448% 1073.904800 1074.386000 +0.481200
28/04/2020 +0.0329% 1073.551400 1073.904800 +0.353400
27/04/2020 +0.4226% 1069.023900 1073.551400 +4.527500
24/04/2020 +0.0160% 1068.852700 1069.023900 +0.171200
23/04/2020 +0.2926% 1065.729800 1068.852700 +3.122900
22/04/2020 -0.0324% 1066.075600 1065.729800 -0.345800
21/04/2020 -0.2367% 1068.602500 1066.075600 -2.526900
20/04/2020 +0.1396% 1067.111300 1068.602500 +1.491200
17/04/2020 +0.2895% 1064.026500 1067.111300 +3.084800
16/04/2020 -0.1983% 1066.138300 1064.026500 -2.111800
15/04/2020 +0.0467% 1065.640800 1066.138300 +0.497500
14/04/2020 +0.6695% 1058.530200 1065.640800 +7.110600
13/04/2020 +0.1696% 1056.736500 1058.530200 +1.793700
09/04/2020 +0.1641% 1055.003900 1056.736500 +1.732600
08/04/2020 +0.6631% 1048.031200 1055.003900 +6.972700
07/04/2020 +0.0400% 1047.612400 1048.031200 +0.418800
06/04/2020 +0.2823% 1044.658700 1047.612400 +2.953700
03/04/2020 -0.1110% 1045.818700 1044.658700 -1.160000
02/04/2020 +0.0564% 1045.228800 1045.818700 +0.589900
01/04/2020 +0.4959% 1040.058700 1045.228800 +5.170100
31/03/2020 +0.1645% 1038.349100 1040.058700 +1.709600
30/03/2020 +0.3993% 1034.211400 1038.349100 +4.137700
27/03/2020 +0.1112% 1033.062400 1034.211400 +1.149000
26/03/2020 +0.7463% 1025.381000 1033.062400 +7.681400
25/03/2020 +0.7478% 1017.741900 1025.381000 +7.639100
24/03/2020 +0.1583% 1016.132400 1017.741900 +1.609500
23/03/2020 -0.4433% 1020.646600 1016.132400 -4.514200
20/03/2020 -0.9059% 1029.934600 1020.646600 -9.288000
19/03/2020 -0.8243% 1038.459900 1029.934600 -8.525300
18/03/2020 -1.8371% 1057.714000 1038.459900 -19.254100
17/03/2020 -0.0613% 1058.363000 1057.714000 -0.649000
16/03/2020 -0.4972% 1063.638700 1058.363000 -5.275700
13/03/2020 -0.4520% 1068.456700 1063.638700 -4.818000
12/03/2020 -1.5736% 1085.402900 1068.456700 -16.946200
11/03/2020 -0.5178% 1091.037600 1085.402900 -5.634700
Mostrando 1301 - 1400 de 1417 registros