Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
-0.0041%
Máximo
0.5923%
Mínimo
-0.3448%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0325% 1199.092700 1198.703200 -0.389500
09/08/2023 -0.0082% 1199.191300 1199.092700 -0.098600
08/08/2023 -0.0227% 1199.463100 1199.191300 -0.271800
07/08/2023 -0.0144% 1199.636400 1199.463100 -0.173300
04/08/2023 +0.0552% 1198.974900 1199.636400 +0.661500
03/08/2023 -0.2201% 1201.617100 1198.974900 -2.642200
02/08/2023 -0.2840% 1205.034000 1201.617100 -3.416900
01/08/2023 -0.0458% 1205.586400 1205.034000 -0.552400
31/07/2023 +0.5923% 1198.467000 1205.586400 +7.119400
28/07/2023 +0.1139% 1197.103100 1198.467000 +1.363900
27/07/2023 -0.0019% 1197.126400 1197.103100 -0.023300
26/07/2023 -0.0407% 1197.614200 1197.126400 -0.487800
25/07/2023 +0.1349% 1195.999200 1197.614200 +1.615000
24/07/2023 +0.0286% 1195.657000 1195.999200 +0.342200
21/07/2023 -0.0192% 1195.886200 1195.657000 -0.229200
20/07/2023 -0.0669% 1196.686200 1195.886200 -0.800000
19/07/2023 -0.0451% 1197.226100 1196.686200 -0.539900
18/07/2023 -0.0537% 1197.869000 1197.226100 -0.642900
17/07/2023 +0.2840% 1194.472000 1197.869000 +3.397000
14/07/2023 +0.2517% 1191.469500 1194.472000 +3.002500
13/07/2023 +0.2475% 1188.524100 1191.469500 +2.945400
12/07/2023 -0.1017% 1189.733300 1188.524100 -1.209200
11/07/2023 -0.0694% 1190.559800 1189.733300 -0.826500
10/07/2023 +0.0825% 1189.578100 1190.559800 +0.981700
07/07/2023 -0.1314% 1191.142600 1189.578100 -1.564500
06/07/2023 +0.1461% 1189.403700 1191.142600 +1.738900
05/07/2023 -0.1308% 1190.960500 1189.403700 -1.556800
04/07/2023 -0.0780% 1191.889700 1190.960500 -0.929200
03/07/2023 +0.1532% 1190.065500 1191.889700 +1.824200
30/06/2023 +0.0847% 1189.058100 1190.065500 +1.007400
29/06/2023 -0.0795% 1190.003400 1189.058100 -0.945300
28/06/2023 -0.0343% 1190.411800 1190.003400 -0.408400
27/06/2023 -0.0531% 1191.044200 1190.411800 -0.632400
23/06/2023 -0.0887% 1192.100700 1191.044200 -1.056500
22/06/2023 +0.0290% 1191.754600 1192.100700 +0.346100
20/06/2023 +0.3894% 1187.122400 1191.754600 +4.632200
19/06/2023 +0.0716% 1186.273100 1187.122400 +0.849300
16/06/2023 +0.0971% 1185.122000 1186.273100 +1.151100
15/06/2023 +0.1862% 1182.917900 1185.122000 +2.204100
14/06/2023 -0.0538% 1183.554500 1182.917900 -0.636600
13/06/2023 +0.0823% 1182.580700 1183.554500 +0.973800
12/06/2023 +0.4650% 1177.094100 1182.580700 +5.486600
09/06/2023 +0.0394% 1176.629900 1177.094100 +0.464200
08/06/2023 -0.1514% 1178.412900 1176.629900 -1.783000
07/06/2023 +0.0118% 1178.274200 1178.412900 +0.138700
06/06/2023 +0.0927% 1177.183000 1178.274200 +1.091200
05/06/2023 +0.2529% 1174.209100 1177.183000 +2.973900
02/06/2023 +0.0300% 1173.857300 1174.209100 +0.351800
01/06/2023 -0.0052% 1173.918300 1173.857300 -0.061000
31/05/2023 +0.2687% 1170.767800 1173.918300 +3.150500
30/05/2023 +0.0200% 1170.533500 1170.767800 +0.234300
29/05/2023 +0.1441% 1168.848300 1170.533500 +1.685200
26/05/2023 -0.1957% 1171.138300 1168.848300 -2.290000
25/05/2023 -0.1751% 1173.190700 1171.138300 -2.052400
24/05/2023 +0.1779% 1171.105400 1173.190700 +2.085300
23/05/2023 -0.2576% 1174.126500 1171.105400 -3.021100
22/05/2023 -0.0007% 1174.135200 1174.126500 -0.008700
19/05/2023 -0.0189% 1174.357600 1174.135200 -0.222400
18/05/2023 -0.0473% 1174.913500 1174.357600 -0.555900
17/05/2023 +0.1145% 1173.569400 1174.913500 +1.344100
16/05/2023 +0.1607% 1171.685000 1173.569400 +1.884400
15/05/2023 -0.2261% 1174.337500 1171.685000 -2.652500
Mostrando 601 - 700 de 1513 registros