Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
-0.0001%
Máximo
0.7996%
Mínimo
-0.4225%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/05/2023 -0.3670% 1178.655300 1174.337500 -4.317800
11/05/2023 +0.1197% 1177.245300 1178.655300 +1.410000
10/05/2023 -0.0106% 1177.369700 1177.245300 -0.124400
09/05/2023 -0.1896% 1179.604700 1177.369700 -2.235000
08/05/2023 +0.0732% 1178.741900 1179.604700 +0.862800
05/05/2023 -0.0341% 1179.143500 1178.741900 -0.401600
04/05/2023 -0.0452% 1179.677000 1179.143500 -0.533500
03/05/2023 +0.0292% 1179.332400 1179.677000 +0.344600
02/05/2023 +0.1051% 1178.093500 1179.332400 +1.238900
28/04/2023 +0.1998% 1175.742400 1178.093500 +2.351100
27/04/2023 -0.0064% 1175.817300 1175.742400 -0.074900
26/04/2023 -0.1105% 1177.117300 1175.817300 -1.300000
25/04/2023 +0.0699% 1176.294700 1177.117300 +0.822600
24/04/2023 +0.1049% 1175.061100 1176.294700 +1.233600
21/04/2023 -0.0662% 1175.839600 1175.061100 -0.778500
20/04/2023 -0.0472% 1176.394900 1175.839600 -0.555300
19/04/2023 -0.2775% 1179.664000 1176.394900 -3.269100
18/04/2023 -0.1422% 1181.342600 1179.664000 -1.678600
17/04/2023 -0.0596% 1182.047100 1181.342600 -0.704500
14/04/2023 +0.0432% 1181.536300 1182.047100 +0.510800
13/04/2023 -0.1019% 1182.740400 1181.536300 -1.204100
12/04/2023 -0.2840% 1186.104200 1182.740400 -3.363800
11/04/2023 -0.2875% 1189.518600 1186.104200 -3.414400
10/04/2023 -0.0581% 1190.210100 1189.518600 -0.691500
06/04/2023 +0.3624% 1185.904600 1190.210100 +4.305500
05/04/2023 +0.0187% 1185.682800 1185.904600 +0.221800
04/04/2023 +0.0483% 1185.109800 1185.682800 +0.573000
03/04/2023 +0.4059% 1180.309100 1185.109800 +4.800700
31/03/2023 +0.1342% 1178.726100 1180.309100 +1.583000
30/03/2023 +0.2226% 1176.105000 1178.726100 +2.621100
29/03/2023 -0.0175% 1176.310400 1176.105000 -0.205400
28/03/2023 -0.0194% 1176.538600 1176.310400 -0.228200
27/03/2023 -0.2251% 1179.189700 1176.538600 -2.651100
24/03/2023 +0.3024% 1175.629300 1179.189700 +3.560400
23/03/2023 +0.0274% 1175.307400 1175.629300 +0.321900
22/03/2023 -0.1421% 1176.978800 1175.307400 -1.671400
21/03/2023 +0.0135% 1176.819400 1176.978800 +0.159400
20/03/2023 +0.0897% 1175.764500 1176.819400 +1.054900
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
Mostrando 701 - 800 de 1513 registros
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