Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0565%
Máximo
0.6260%
Mínimo
-0.5726%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +0.0777% 1156.072100 1156.970500 +0.898400
28/07/2022 +0.1226% 1154.656100 1156.072100 +1.416000
27/07/2022 +0.0007% 1154.647900 1154.656100 +0.008200
26/07/2022 -0.4169% 1159.472100 1154.647900 -4.824200
25/07/2022 +0.2747% 1156.291700 1159.472100 +3.180400
22/07/2022 +0.1972% 1154.013500 1156.291700 +2.278200
21/07/2022 +0.2013% 1151.693100 1154.013500 +2.320400
20/07/2022 -0.0530% 1152.303300 1151.693100 -0.610200
19/07/2022 +0.0271% 1151.990500 1152.303300 +0.312800
18/07/2022 -0.2337% 1154.685600 1151.990500 -2.695100
15/07/2022 -0.5469% 1161.018100 1154.685600 -6.332500
14/07/2022 +0.3685% 1156.747400 1161.018100 +4.270700
13/07/2022 -0.0058% 1156.814300 1156.747400 -0.066900
12/07/2022 +0.1461% 1155.125800 1156.814300 +1.688500
11/07/2022 +0.2376% 1152.384500 1155.125800 +2.741300
08/07/2022 -0.0467% 1152.922900 1152.384500 -0.538400
07/07/2022 -0.0240% 1153.200100 1152.922900 -0.277200
06/07/2022 +0.5267% 1147.142700 1153.200100 +6.057400
05/07/2022 +0.5534% 1140.811500 1147.142700 +6.331200
04/07/2022 -0.0442% 1141.315700 1140.811500 -0.504200
01/07/2022 +0.1834% 1139.224200 1141.315700 +2.091500
30/06/2022 +0.2353% 1136.546800 1139.224200 +2.677400
29/06/2022 +0.1679% 1134.640200 1136.546800 +1.906600
28/06/2022 -0.1255% 1136.065200 1134.640200 -1.425000
24/06/2022 +0.4518% 1130.943600 1136.065200 +5.121600
23/06/2022 +0.3210% 1127.318700 1130.943600 +3.624900
22/06/2022 +0.4001% 1122.817800 1127.318700 +4.500900
20/06/2022 +0.2890% 1119.578100 1122.817800 +3.239700
17/06/2022 +0.1735% 1117.637300 1119.578100 +1.940800
16/06/2022 +0.0387% 1117.204700 1117.637300 +0.432600
15/06/2022 +0.2546% 1114.364000 1117.204700 +2.840700
14/06/2022 -0.1933% 1116.520300 1114.364000 -2.156300
13/06/2022 -0.2531% 1119.349800 1116.520300 -2.829500
10/06/2022 -0.0786% 1120.229700 1119.349800 -0.879900
09/06/2022 -0.1870% 1122.326800 1120.229700 -2.097100
08/06/2022 -0.3157% 1125.875900 1122.326800 -3.549100
07/06/2022 +0.1815% 1123.834300 1125.875900 +2.041600
06/06/2022 +0.1096% 1122.603300 1123.834300 +1.231000
03/06/2022 -0.1150% 1123.894800 1122.603300 -1.291500
02/06/2022 -0.0740% 1124.726800 1123.894800 -0.832000
01/06/2022 -0.0332% 1125.100300 1124.726800 -0.373500
31/05/2022 +0.0671% 1124.345900 1125.100300 +0.754400
30/05/2022 +0.2289% 1121.775200 1124.345900 +2.570700
27/05/2022 +0.2628% 1118.831600 1121.775200 +2.943600
26/05/2022 +0.0453% 1118.324500 1118.831600 +0.507100
25/05/2022 +0.1047% 1117.154000 1118.324500 +1.170500
24/05/2022 +0.1172% 1115.845900 1117.154000 +1.308100
23/05/2022 +0.4001% 1111.390500 1115.845900 +4.455400
20/05/2022 +0.1320% 1109.924900 1111.390500 +1.465600
19/05/2022 +0.0350% 1109.536200 1109.924900 +0.388700
18/05/2022 -0.2676% 1112.509100 1109.536200 -2.972900
17/05/2022 +0.3029% 1109.144200 1112.509100 +3.364900
16/05/2022 +0.1356% 1107.641200 1109.144200 +1.503000
13/05/2022 +0.2271% 1105.128700 1107.641200 +2.512500
12/05/2022 +0.1591% 1103.372200 1105.128700 +1.756500
11/05/2022 -0.0116% 1103.500300 1103.372200 -0.128100
10/05/2022 -0.1239% 1104.868000 1103.500300 -1.367700
09/05/2022 -0.4366% 1109.701900 1104.868000 -4.833900
06/05/2022 -0.5726% 1116.074200 1109.701900 -6.372300
05/05/2022 -0.2753% 1119.150700 1116.074200 -3.076500
04/05/2022 +0.1737% 1117.208800 1119.150700 +1.941900
03/05/2022 -0.0797% 1118.099400 1117.208800 -0.890600
02/05/2022 +0.0121% 1117.964100 1118.099400 +0.135300
29/04/2022 -0.1579% 1119.730700 1117.964100 -1.766600
28/04/2022 +0.4040% 1115.215800 1119.730700 +4.514900
27/04/2022 +0.1649% 1113.378600 1115.215800 +1.837200
26/04/2022 -0.3484% 1117.264100 1113.378600 -3.885500
25/04/2022 +0.1606% 1115.471200 1117.264100 +1.792900
22/04/2022 +0.0502% 1114.911500 1115.471200 +0.559700
21/04/2022 -0.1855% 1116.981900 1114.911500 -2.070400
20/04/2022 +0.0274% 1116.676400 1116.981900 +0.305500
19/04/2022 +0.1211% 1115.324400 1116.676400 +1.352000
18/04/2022 +0.0106% 1115.205800 1115.324400 +0.118600
14/04/2022 +0.4392% 1110.318700 1115.205800 +4.887100
13/04/2022 +0.2206% 1107.871500 1110.318700 +2.447200
12/04/2022 -0.4462% 1112.826200 1107.871500 -4.954700
11/04/2022 +0.0110% 1112.704000 1112.826200 +0.122200
08/04/2022 +0.4377% 1107.843900 1112.704000 +4.860100
07/04/2022 +0.3018% 1104.505000 1107.843900 +3.338900
06/04/2022 +0.0277% 1104.198900 1104.505000 +0.306100
05/04/2022 +0.0475% 1103.674500 1104.198900 +0.524400
04/04/2022 +0.1147% 1102.409800 1103.674500 +1.264700
01/04/2022 +0.1108% 1101.189500 1102.409800 +1.220300
31/03/2022 +0.2833% 1098.074000 1101.189500 +3.115500
30/03/2022 +0.6260% 1091.221300 1098.074000 +6.852700
29/03/2022 +0.2132% 1088.897300 1091.221300 +2.324000
28/03/2022 -0.3083% 1092.259800 1088.897300 -3.362500
25/03/2022 -0.1582% 1093.989200 1092.259800 -1.729400
24/03/2022 -0.0646% 1094.695900 1093.989200 -0.706700
23/03/2022 -0.0588% 1095.339300 1094.695900 -0.643400
22/03/2022 -0.2485% 1098.064600 1095.339300 -2.725300
21/03/2022 -0.0469% 1098.579400 1098.064600 -0.514800
18/03/2022 +0.2614% 1095.711400 1098.579400 +2.868000
17/03/2022 +0.2544% 1092.927900 1095.711400 +2.783500
16/03/2022 +0.0210% 1092.697900 1092.927900 +0.230000
15/03/2022 -0.1778% 1094.642100 1092.697900 -1.944200
14/03/2022 -0.1778% 1096.590500 1094.642100 -1.948400
11/03/2022 -0.3551% 1100.491700 1096.590500 -3.901200
10/03/2022 +0.4080% 1096.010500 1100.491700 +4.481200
09/03/2022 +0.2393% 1093.390600 1096.010500 +2.619900
Mostrando 801 - 900 de 1418 registros
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