Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0156%
Máximo
0.6863%
Mínimo
-0.5677%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.0759% 1139.294700 1140.159800 +0.865100
21/10/2022 +0.2262% 1136.720200 1139.294700 +2.574500
20/10/2022 -0.2015% 1139.012800 1136.720200 -2.292600
19/10/2022 -0.2044% 1141.343600 1139.012800 -2.330800
18/10/2022 +0.1394% 1139.753500 1141.343600 +1.590100
17/10/2022 +0.6863% 1131.958400 1139.753500 +7.795100
14/10/2022 +0.1668% 1130.071900 1131.958400 +1.886500
13/10/2022 +0.3528% 1126.091800 1130.071900 +3.980100
12/10/2022 -0.0114% 1126.220100 1126.091800 -0.128300
11/10/2022 -0.3078% 1129.691800 1126.220100 -3.471700
07/10/2022 -0.1417% 1131.294000 1129.691800 -1.602200
06/10/2022 -0.2304% 1133.903100 1131.294000 -2.609100
05/10/2022 +0.1001% 1132.768700 1133.903100 +1.134400
04/10/2022 -0.0945% 1133.840000 1132.768700 -1.071300
03/10/2022 +0.1905% 1131.682200 1133.840000 +2.157800
30/09/2022 +0.0473% 1131.146800 1131.682200 +0.535400
29/09/2022 -0.2684% 1134.186900 1131.146800 -3.040100
28/09/2022 -0.5677% 1140.643500 1134.186900 -6.456600
27/09/2022 -0.5094% 1146.468200 1140.643500 -5.824700
26/09/2022 -0.1995% 1148.757300 1146.468200 -2.289100
23/09/2022 -0.0245% 1149.038800 1148.757300 -0.281500
22/09/2022 -0.4496% 1154.216200 1149.038800 -5.177400
21/09/2022 +0.0206% 1153.979000 1154.216200 +0.237200
20/09/2022 -0.0220% 1154.233400 1153.979000 -0.254400
15/09/2022 -0.0426% 1154.725500 1154.233400 -0.492100
14/09/2022 +0.2053% 1152.357200 1154.725500 +2.368300
13/09/2022 -0.0188% 1152.573400 1152.357200 -0.216200
12/09/2022 +0.2487% 1149.710400 1152.573400 +2.863000
09/09/2022 +0.2298% 1147.071000 1149.710400 +2.639400
08/09/2022 -0.0984% 1148.200800 1147.071000 -1.129800
07/09/2022 -0.3048% 1151.705800 1148.200800 -3.505000
06/09/2022 -0.1126% 1153.002800 1151.705800 -1.297000
05/09/2022 +0.2343% 1150.304000 1153.002800 +2.698800
02/09/2022 +0.3137% 1146.700600 1150.304000 +3.603400
01/09/2022 +0.0445% 1146.190400 1146.700600 +0.510200
31/08/2022 +0.2698% 1143.102100 1146.190400 +3.088300
30/08/2022 -0.2551% 1146.021700 1143.102100 -2.919600
29/08/2022 -0.1863% 1148.158900 1146.021700 -2.137200
26/08/2022 -0.0057% 1148.224100 1148.158900 -0.065200
25/08/2022 +0.0948% 1147.135800 1148.224100 +1.088300
24/08/2022 -0.0296% 1147.475700 1147.135800 -0.339900
23/08/2022 -0.4511% 1152.663300 1147.475700 -5.187600
22/08/2022 -0.4691% 1158.083100 1152.663300 -5.419800
19/08/2022 +0.0822% 1157.131200 1158.083100 +0.951900
18/08/2022 +0.0013% 1157.116700 1157.131200 +0.014500
17/08/2022 -0.0486% 1157.679200 1157.116700 -0.562500
16/08/2022 -0.0624% 1158.402300 1157.679200 -0.723100
12/08/2022 +0.0647% 1157.653300 1158.402300 +0.749000
11/08/2022 -0.0885% 1158.677900 1157.653300 -1.024600
10/08/2022 +0.0518% 1158.077300 1158.677900 +0.600600
09/08/2022 -0.2164% 1160.586200 1158.077300 -2.508900
08/08/2022 +0.0378% 1160.147700 1160.586200 +0.438500
05/08/2022 +0.1276% 1158.668700 1160.147700 +1.479000
04/08/2022 +0.1225% 1157.250600 1158.668700 +1.418100
03/08/2022 -0.0193% 1157.473600 1157.250600 -0.223000
02/08/2022 +0.0759% 1156.595000 1157.473600 +0.878600
01/08/2022 -0.0325% 1156.970500 1156.595000 -0.375500
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
Mostrando 801 - 900 de 1513 registros