Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0281%
Máximo
0.5556%
Mínimo
-0.3094%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/12/2020 +0.0496% 1130.666100 1131.227200 +0.561100
18/12/2020 +0.0394% 1130.220900 1130.666100 +0.445200
17/12/2020 -0.0086% 1130.318500 1130.220900 -0.097600
16/12/2020 +0.2911% 1127.033400 1130.318500 +3.285100
15/12/2020 +0.1805% 1125.001500 1127.033400 +2.031900
14/12/2020 -0.0410% 1125.462900 1125.001500 -0.461400
11/12/2020 -0.1173% 1126.783900 1125.462900 -1.321000
10/12/2020 +0.0309% 1126.436200 1126.783900 +0.347700
09/12/2020 -0.2169% 1128.882100 1126.436200 -2.445900
07/12/2020 -0.2317% 1131.500700 1128.882100 -2.618600
04/12/2020 -0.0138% 1131.657400 1131.500700 -0.156700
03/12/2020 +0.0495% 1131.097100 1131.657400 +0.560300
02/12/2020 -0.1136% 1132.382900 1131.097100 -1.285800
01/12/2020 -0.0068% 1132.460100 1132.382900 -0.077200
30/11/2020 -0.1553% 1134.220100 1132.460100 -1.760000
27/11/2020 +0.0645% 1133.489000 1134.220100 +0.731100
26/11/2020 -0.1451% 1135.135300 1133.489000 -1.646300
25/11/2020 -0.0907% 1136.165000 1135.135300 -1.029700
24/11/2020 +0.3105% 1132.642300 1136.165000 +3.522700
23/11/2020 +0.2194% 1130.159900 1132.642300 +2.482400
20/11/2020 +0.1684% 1128.257900 1130.159900 +1.902000
19/11/2020 -0.0986% 1129.370800 1128.257900 -1.112900
18/11/2020 -0.2057% 1131.696800 1129.370800 -2.326000
17/11/2020 +0.1256% 1130.276100 1131.696800 +1.420700
16/11/2020 +0.3543% 1126.279100 1130.276100 +3.997000
13/11/2020 +0.2998% 1122.907100 1126.279100 +3.372000
12/11/2020 -0.0009% 1122.917400 1122.907100 -0.010300
11/11/2020 -0.1015% 1124.058000 1122.917400 -1.140600
10/11/2020 +0.1820% 1122.013800 1124.058000 +2.044200
09/11/2020 -0.0379% 1122.438900 1122.013800 -0.425100
06/11/2020 +0.5556% 1116.219600 1122.438900 +6.219300
05/11/2020 +0.4603% 1111.094000 1116.219600 +5.125600
04/11/2020 +0.2764% 1108.027100 1111.094000 +3.066900
03/11/2020 +0.0061% 1107.959500 1108.027100 +0.067600
02/11/2020 +0.0195% 1107.744000 1107.959500 +0.215500
30/10/2020 -0.1093% 1108.955300 1107.744000 -1.211300
29/10/2020 -0.1633% 1110.767500 1108.955300 -1.812200
28/10/2020 -0.2101% 1113.103700 1110.767500 -2.336200
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
Mostrando 1301 - 1400 de 1513 registros
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