Rentabilidades Diarias

FM BCH P ConserV LP

RUN: 8377-1 | Serie: L
Estadísticas del Período
Promedio
0.0163%
Máximo
0.6863%
Mínimo
-0.5677%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1475 registros