Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0308%
Máximo
0.7996%
Mínimo
-0.4225%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.1844% 1173.598100 1175.764500 +2.166400
16/03/2023 +0.0942% 1172.492600 1173.598100 +1.105500
15/03/2023 +0.3205% 1168.741000 1172.492600 +3.751600
14/03/2023 -0.1981% 1171.058700 1168.741000 -2.317700
13/03/2023 +0.7996% 1161.732600 1171.058700 +9.326100
10/03/2023 +0.1212% 1160.325900 1161.732600 +1.406700
09/03/2023 -0.1885% 1162.515400 1160.325900 -2.189500
08/03/2023 +0.0343% 1162.116600 1162.515400 +0.398800
07/03/2023 -0.0599% 1162.812800 1162.116600 -0.696200
06/03/2023 +0.0331% 1162.428000 1162.812800 +0.384800
03/03/2023 +0.0400% 1161.962700 1162.428000 +0.465300
02/03/2023 -0.1727% 1163.971600 1161.962700 -2.008900
01/03/2023 -0.3251% 1167.762200 1163.971600 -3.790600
28/02/2023 +0.0202% 1167.526300 1167.762200 +0.235900
27/02/2023 +0.3241% 1163.748000 1167.526300 +3.778300
24/02/2023 +0.3136% 1160.104200 1163.748000 +3.643800
23/02/2023 +0.1478% 1158.391100 1160.104200 +1.713100
22/02/2023 -0.0048% 1158.446800 1158.391100 -0.055700
21/02/2023 -0.1147% 1159.776300 1158.446800 -1.329500
20/02/2023 +0.1430% 1158.118600 1159.776300 +1.657700
17/02/2023 -0.1017% 1159.297200 1158.118600 -1.178600
16/02/2023 +0.0510% 1158.705700 1159.297200 +0.591500
15/02/2023 -0.0429% 1159.202400 1158.705700 -0.496700
14/02/2023 -0.1430% 1160.861100 1159.202400 -1.658700
13/02/2023 -0.1479% 1162.579600 1160.861100 -1.718500
10/02/2023 -0.1493% 1164.316200 1162.579600 -1.736600
09/02/2023 -0.0169% 1164.512500 1164.316200 -0.196300
08/02/2023 -0.1140% 1165.840900 1164.512500 -1.328400
07/02/2023 -0.1132% 1167.161300 1165.840900 -1.320400
06/02/2023 -0.1480% 1168.890100 1167.161300 -1.728800
03/02/2023 +0.0125% 1168.744400 1168.890100 +0.145700
02/02/2023 +0.0405% 1168.271200 1168.744400 +0.473200
01/02/2023 -0.1319% 1169.813700 1168.271200 -1.542500
31/01/2023 -0.4225% 1174.767000 1169.813700 -4.953300
30/01/2023 -0.0631% 1175.509000 1174.767000 -0.742000
27/01/2023 +0.0175% 1175.303700 1175.509000 +0.205300
26/01/2023 +0.1226% 1173.863700 1175.303700 +1.440000
25/01/2023 -0.0428% 1174.366100 1173.863700 -0.502400
24/01/2023 -0.1141% 1175.706600 1174.366100 -1.340500
23/01/2023 +0.1011% 1174.518500 1175.706600 +1.188100
20/01/2023 -0.2184% 1177.086100 1174.518500 -2.567600
19/01/2023 +0.1978% 1174.760300 1177.086100 +2.325800
18/01/2023 -0.1489% 1176.510300 1174.760300 -1.750000
17/01/2023 -0.0188% 1176.731900 1176.510300 -0.221600
16/01/2023 -0.1266% 1178.223100 1176.731900 -1.491200
13/01/2023 -0.0052% 1178.284100 1178.223100 -0.061000
12/01/2023 +0.2160% 1175.741800 1178.284100 +2.542300
11/01/2023 +0.1764% 1173.669300 1175.741800 +2.072500
10/01/2023 +0.0718% 1172.826500 1173.669300 +0.842800
09/01/2023 +0.0630% 1172.088200 1172.826500 +0.738300
06/01/2023 +0.0014% 1172.071700 1172.088200 +0.016500
05/01/2023 -0.0857% 1173.076500 1172.071700 -1.004800
04/01/2023 +0.0952% 1171.960700 1173.076500 +1.115800
03/01/2023 -0.2014% 1174.323900 1171.960700 -2.363200
30/12/2022 +0.0484% 1173.755100 1174.323900 +0.568800
29/12/2022 +0.2056% 1171.344000 1173.755100 +2.411100
28/12/2022 -0.2126% 1173.836800 1171.344000 -2.492800
27/12/2022 +0.0693% 1173.023400 1173.836800 +0.813400
26/12/2022 -0.0029% 1173.057300 1173.023400 -0.033900
23/12/2022 +0.2651% 1169.951200 1173.057300 +3.106100
22/12/2022 -0.2065% 1172.369200 1169.951200 -2.418000
21/12/2022 -0.1826% 1174.512400 1172.369200 -2.143200
20/12/2022 +0.0488% 1173.938800 1174.512400 +0.573600
19/12/2022 -0.0495% 1174.520200 1173.938800 -0.581400
16/12/2022 +0.0712% 1173.684800 1174.520200 +0.835400
15/12/2022 -0.0692% 1174.497500 1173.684800 -0.812700
14/12/2022 +0.1257% 1173.022100 1174.497500 +1.475400
13/12/2022 +0.1819% 1170.890100 1173.022100 +2.132000
12/12/2022 -0.0760% 1171.779900 1170.890100 -0.889800
09/12/2022 -0.1447% 1173.476600 1171.779900 -1.696700
07/12/2022 -0.2874% 1176.853500 1173.476600 -3.376900
06/12/2022 -0.2714% 1180.051500 1176.853500 -3.198000
05/12/2022 +0.0991% 1178.882300 1180.051500 +1.169200
02/12/2022 +0.1982% 1176.548200 1178.882300 +2.334100
01/12/2022 +0.1561% 1174.712900 1176.548200 +1.835300
30/11/2022 -0.1514% 1176.492300 1174.712900 -1.779400
29/11/2022 -0.0921% 1177.576900 1176.492300 -1.084600
28/11/2022 -0.0483% 1178.146200 1177.576900 -0.569300
25/11/2022 -0.0292% 1178.490000 1178.146200 -0.343800
24/11/2022 -0.0628% 1179.229800 1178.490000 -0.739800
23/11/2022 -0.2706% 1182.424600 1179.229800 -3.194800
22/11/2022 -0.0946% 1183.543600 1182.424600 -1.119000
21/11/2022 +0.6620% 1175.734500 1183.543600 +7.809100
18/11/2022 +0.2205% 1173.145200 1175.734500 +2.589300
17/11/2022 +0.0486% 1172.575000 1173.145200 +0.570200
16/11/2022 +0.2144% 1170.064200 1172.575000 +2.510800
15/11/2022 +0.5281% 1163.900800 1170.064200 +6.163400
14/11/2022 +0.4776% 1158.355100 1163.900800 +5.545700
11/11/2022 +0.2975% 1154.913800 1158.355100 +3.441300
10/11/2022 +0.3819% 1150.511600 1154.913800 +4.402200
09/11/2022 +0.3212% 1146.822500 1150.511600 +3.689100
08/11/2022 +0.2489% 1143.971100 1146.822500 +2.851400
07/11/2022 +0.0699% 1143.172000 1143.971100 +0.799100
04/11/2022 +0.0011% 1143.158900 1143.172000 +0.013100
03/11/2022 +0.1604% 1141.327300 1143.158900 +1.831600
02/11/2022 +0.2702% 1138.247300 1141.327300 +3.080000
28/10/2022 -0.1393% 1139.834400 1138.247300 -1.587100
27/10/2022 +0.0313% 1139.478100 1139.834400 +0.356300
26/10/2022 -0.0529% 1140.081500 1139.478100 -0.603400
25/10/2022 -0.0069% 1140.159800 1140.081500 -0.078300
Mostrando 701 - 800 de 1475 registros