Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0234%
Máximo
0.6154%
Mínimo
-0.5929%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.1028% 1225.834300 1227.095600 +1.261300
09/01/2024 +0.1794% 1223.637200 1225.834300 +2.197100
08/01/2024 -0.1580% 1225.572100 1223.637200 -1.934900
05/01/2024 -0.0407% 1226.071200 1225.572100 -0.499100
04/01/2024 -0.1613% 1228.050700 1226.071200 -1.979500
03/01/2024 -0.2408% 1231.011300 1228.050700 -2.960600
02/01/2024 -0.0803% 1232.000700 1231.011300 -0.989400
29/12/2023 -0.1544% 1233.904700 1232.000700 -1.904000
28/12/2023 -0.0073% 1233.994600 1233.904700 -0.089900
27/12/2023 -0.0552% 1234.675400 1233.994600 -0.680800
26/12/2023 +0.2887% 1231.116600 1234.675400 +3.558800
22/12/2023 +0.1894% 1228.786700 1231.116600 +2.329900
21/12/2023 +0.0683% 1227.947900 1228.786700 +0.838800
20/12/2023 +0.4007% 1223.037600 1227.947900 +4.910300
19/12/2023 -0.1169% 1224.468100 1223.037600 -1.430500
18/12/2023 -0.0600% 1225.202800 1224.468100 -0.734700
15/12/2023 +0.1457% 1223.419200 1225.202800 +1.783600
14/12/2023 +0.5760% 1216.392100 1223.419200 +7.027100
13/12/2023 +0.0349% 1215.967600 1216.392100 +0.424500
12/12/2023 +0.1586% 1214.040100 1215.967600 +1.927500
11/12/2023 +0.2223% 1211.343900 1214.040100 +2.696200
07/12/2023 +0.2440% 1208.392200 1211.343900 +2.951700
06/12/2023 +0.1410% 1206.689900 1208.392200 +1.702300
05/12/2023 +0.2574% 1203.587400 1206.689900 +3.102500
04/12/2023 +0.0629% 1202.830700 1203.587400 +0.756700
01/12/2023 +0.0140% 1202.661900 1202.830700 +0.168800
30/11/2023 +0.1627% 1200.706300 1202.661900 +1.955600
29/11/2023 +0.2490% 1197.720700 1200.706300 +2.985600
28/11/2023 +0.2483% 1194.750800 1197.720700 +2.969900
27/11/2023 +0.0436% 1194.230400 1194.750800 +0.520400
24/11/2023 +0.0894% 1193.163400 1194.230400 +1.067000
23/11/2023 +0.0913% 1192.074300 1193.163400 +1.089100
22/11/2023 +0.2551% 1189.037400 1192.074300 +3.036900
21/11/2023 +0.0825% 1188.057100 1189.037400 +0.980300
20/11/2023 -0.1073% 1189.333100 1188.057100 -1.276000
17/11/2023 +0.1636% 1187.388800 1189.333100 +1.944300
16/11/2023 +0.2337% 1184.617000 1187.388800 +2.771800
15/11/2023 +0.0760% 1183.716800 1184.617000 +0.900200
14/11/2023 +0.1094% 1182.423100 1183.716800 +1.293700
13/11/2023 +0.1627% 1180.500300 1182.423100 +1.922800
10/11/2023 +0.2064% 1178.066200 1180.500300 +2.434100
09/11/2023 +0.1712% 1176.051600 1178.066200 +2.014600
08/11/2023 +0.3456% 1171.994600 1176.051600 +4.057000
07/11/2023 +0.2382% 1169.206200 1171.994600 +2.788400
06/11/2023 +0.0551% 1168.562600 1169.206200 +0.643600
03/11/2023 +0.6154% 1161.393400 1168.562600 +7.169200
02/11/2023 +0.5496% 1155.028400 1161.393400 +6.365000
31/10/2023 -0.2117% 1157.476200 1155.028400 -2.447800
30/10/2023 -0.2960% 1160.907300 1157.476200 -3.431100
26/10/2023 +0.0734% 1160.055900 1160.907300 +0.851400
25/10/2023 -0.1139% 1161.378500 1160.055900 -1.322600
24/10/2023 -0.1898% 1163.585000 1161.378500 -2.206500
23/10/2023 -0.2533% 1166.536500 1163.585000 -2.951500
20/10/2023 -0.2832% 1169.844600 1166.536500 -3.308100
19/10/2023 -0.3158% 1173.544300 1169.844600 -3.699700
18/10/2023 -0.5929% 1180.522800 1173.544300 -6.978500
17/10/2023 -0.1943% 1182.819000 1180.522800 -2.296200
16/10/2023 +0.0739% 1181.944800 1182.819000 +0.874200
13/10/2023 +0.3462% 1177.859700 1181.944800 +4.085100
12/10/2023 +0.0578% 1177.179100 1177.859700 +0.680600
11/10/2023 +0.2237% 1174.548400 1177.179100 +2.630700
10/10/2023 +0.4308% 1169.499500 1174.548400 +5.048900
06/10/2023 +0.0412% 1169.018000 1169.499500 +0.481500
05/10/2023 +0.0372% 1168.583300 1169.018000 +0.434700
04/10/2023 -0.1631% 1170.491000 1168.583300 -1.907700
03/10/2023 -0.2542% 1173.470500 1170.491000 -2.979500
02/10/2023 -0.1890% 1175.690500 1173.470500 -2.220000
29/09/2023 -0.1666% 1177.650300 1175.690500 -1.959800
28/09/2023 -0.2572% 1180.682600 1177.650300 -3.032300
27/09/2023 -0.1735% 1182.732600 1180.682600 -2.050000
26/09/2023 -0.3448% 1186.818200 1182.732600 -4.085600
25/09/2023 -0.0400% 1187.292500 1186.818200 -0.474300
22/09/2023 -0.1513% 1189.090300 1187.292500 -1.797800
21/09/2023 -0.1058% 1190.348500 1189.090300 -1.258200
20/09/2023 -0.1601% 1192.255700 1190.348500 -1.907200
15/09/2023 +0.1130% 1190.909600 1192.255700 +1.346100
14/09/2023 -0.0004% 1190.914400 1190.909600 -0.004800
13/09/2023 -0.1442% 1192.633500 1190.914400 -1.719100
12/09/2023 -0.1152% 1194.007900 1192.633500 -1.374400
11/09/2023 -0.0357% 1194.433700 1194.007900 -0.425800
08/09/2023 -0.0469% 1194.994100 1194.433700 -0.560400
07/09/2023 -0.0731% 1195.867400 1194.994100 -0.873300
06/09/2023 -0.0592% 1196.576000 1195.867400 -0.708600
05/09/2023 +0.2011% 1194.171800 1196.576000 +2.404200
04/09/2023 +0.0699% 1193.336800 1194.171800 +0.835000
01/09/2023 -0.0285% 1193.677200 1193.336800 -0.340400
31/08/2023 +0.0094% 1193.565200 1193.677200 +0.112000
30/08/2023 +0.0946% 1192.436500 1193.565200 +1.128700
29/08/2023 +0.2381% 1189.600400 1192.436500 +2.836100
28/08/2023 +0.1558% 1187.748300 1189.600400 +1.852100
25/08/2023 +0.0186% 1187.526900 1187.748300 +0.221400
24/08/2023 -0.0009% 1187.537800 1187.526900 -0.010900
23/08/2023 +0.1962% 1185.209700 1187.537800 +2.328100
22/08/2023 -0.1621% 1187.132400 1185.209700 -1.922700
21/08/2023 -0.1433% 1188.835300 1187.132400 -1.702900
18/08/2023 -0.1016% 1190.043600 1188.835300 -1.208300
17/08/2023 -0.2870% 1193.463700 1190.043600 -3.420100
16/08/2023 -0.0894% 1194.531700 1193.463700 -1.068000
14/08/2023 -0.1105% 1195.852500 1194.531700 -1.320800
11/08/2023 -0.2381% 1198.703200 1195.852500 -2.850700
Mostrando 501 - 600 de 1475 registros