Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
-0.0297%
Máximo
0.9177%
Mínimo
-1.8371%
Total Días
75
Días +
40
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.2906% 1094.213300 1091.037600 -3.175700
09/03/2020 -0.3236% 1097.759600 1094.213300 -3.546300
06/03/2020 -0.0198% 1097.976600 1097.759600 -0.217000
05/03/2020 +0.2234% 1095.526900 1097.976600 +2.449700
04/03/2020 +0.9177% 1085.518700 1095.526900 +10.008200
03/03/2020 -0.0482% 1086.041700 1085.518700 -0.523000
02/03/2020 +0.4453% 1081.216600 1086.041700 +4.825100
28/02/2020 -0.4661% 1086.267800 1081.216600 -5.051200
27/02/2020 -0.5257% 1091.993000 1086.267800 -5.725200
26/02/2020 -0.3057% 1095.336500 1091.993000 -3.343500
25/02/2020 -0.3019% 1098.648600 1095.336500 -3.312100
24/02/2020 -0.2403% 1101.291800 1098.648600 -2.643200
21/02/2020 -0.2477% 1104.022600 1101.291800 -2.730800
20/02/2020 -0.2199% 1106.453200 1104.022600 -2.430600
19/02/2020 -0.1543% 1108.162100 1106.453200 -1.708900
18/02/2020 -0.0711% 1108.950100 1108.162100 -0.788000
17/02/2020 -0.0443% 1109.441000 1108.950100 -0.490900
Mostrando 1401 - 1475 de 1475 registros