Rentabilidades Diarias
FM BCH P ConserV LP
RUN: 8377-1 | Serie: LEstadísticas del Período
Promedio
0.0330%
Máximo
0.4309%
Mínimo
-0.3094%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1649 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -0.0618% | 1538.669000 | 1537.718200 | -0.950800 |
| 13/10/2026 | +0.0001% | 1538.668000 | 1538.669000 | +0.001000 |
| 09/10/2026 | +0.0718% | 1537.564100 | 1538.668000 | +1.103900 |
| 08/10/2026 | -0.0823% | 1538.830600 | 1537.564100 | -1.266500 |
| 07/10/2026 | +0.1531% | 1536.476600 | 1538.830600 | +2.354000 |
| 06/10/2026 | -0.1558% | 1538.872300 | 1536.476600 | -2.395700 |
| 05/10/2026 | +0.2144% | 1535.575800 | 1538.872300 | +3.296500 |
| 02/10/2026 | +0.2509% | 1531.727700 | 1535.575800 | +3.848100 |
| 01/10/2026 | +0.2146% | 1528.443600 | 1531.727700 | +3.284100 |
| 30/09/2026 | -0.0005% | 1528.452000 | 1528.443600 | -0.008400 |
| 29/09/2026 | -0.1839% | 1531.264800 | 1528.452000 | -2.812800 |
| 28/09/2026 | -0.1439% | 1533.470200 | 1531.264800 | -2.205400 |
| 25/09/2026 | -0.1067% | 1535.107400 | 1533.470200 | -1.637200 |
| 24/09/2026 | -0.1044% | 1536.711100 | 1535.107400 | -1.603700 |
| 23/09/2026 | +0.1364% | 1534.616500 | 1536.711100 | +2.094600 |
| 22/09/2026 | -0.0522% | 1535.418300 | 1534.616500 | -0.801800 |
| 21/09/2026 | +0.1618% | 1532.935500 | 1535.418300 | +2.482800 |
| 17/09/2026 | +0.3429% | 1527.687800 | 1532.935500 | +5.247700 |
| 16/09/2026 | -0.1029% | 1529.260900 | 1527.687800 | -1.573100 |
| 15/09/2026 | -0.1539% | 1531.616300 | 1529.260900 | -2.355400 |
| 14/09/2026 | +0.2729% | 1527.442200 | 1531.616300 | +4.174100 |
| 11/09/2026 | +0.0819% | 1526.191900 | 1527.442200 | +1.250300 |
| 10/09/2026 | -0.0323% | 1526.684900 | 1526.191900 | -0.493000 |
| 09/09/2026 | -0.1831% | 1529.483000 | 1526.684900 | -2.798100 |
| 08/09/2026 | +0.1110% | 1527.785500 | 1529.483000 | +1.697500 |
| 07/09/2026 | +0.0383% | 1527.200200 | 1527.785500 | +0.585300 |
| 04/09/2026 | +0.0964% | 1525.728900 | 1527.200200 | +1.471300 |
| 03/09/2026 | +0.0674% | 1524.701200 | 1525.728900 | +1.027700 |
| 02/09/2026 | +0.1649% | 1522.189400 | 1524.701200 | +2.511800 |
| 01/09/2026 | +0.0221% | 1521.853200 | 1522.189400 | +0.336200 |
| 31/08/2026 | +0.0494% | 1521.102000 | 1521.853200 | +0.751200 |
| 28/08/2026 | +0.0304% | 1520.640300 | 1521.102000 | +0.461700 |
| 27/08/2026 | +0.2723% | 1516.504600 | 1520.640300 | +4.135700 |
| 26/08/2026 | +0.1683% | 1513.954200 | 1516.504600 | +2.550400 |
| 25/08/2026 | +0.0356% | 1513.415100 | 1513.954200 | +0.539100 |
| 24/08/2026 | -0.0467% | 1514.122000 | 1513.415100 | -0.706900 |
| 21/08/2026 | +0.0071% | 1514.014500 | 1514.122000 | +0.107500 |
| 20/08/2026 | +0.0060% | 1513.924400 | 1514.014500 | +0.090100 |
| 19/08/2026 | +0.0457% | 1513.233200 | 1513.924400 | +0.691200 |
| 18/08/2026 | +0.0116% | 1513.057600 | 1513.233200 | +0.175600 |
| 17/08/2026 | +0.0561% | 1512.208800 | 1513.057600 | +0.848800 |
| 14/08/2026 | +0.0372% | 1511.646100 | 1512.208800 | +0.562700 |
| 13/08/2026 | +0.1632% | 1509.180400 | 1511.646100 | +2.465700 |
| 12/08/2026 | -0.0307% | 1509.644400 | 1509.180400 | -0.464000 |
| 11/08/2026 | -0.1406% | 1511.769000 | 1509.644400 | -2.124600 |
| 10/08/2026 | +0.1389% | 1509.669900 | 1511.769000 | +2.099100 |
| 07/08/2026 | +0.0080% | 1509.549600 | 1509.669900 | +0.120300 |
| 06/08/2026 | +0.0871% | 1508.235000 | 1509.549600 | +1.314600 |
| 05/08/2026 | +0.0650% | 1507.254600 | 1508.235000 | +0.980400 |
| 04/08/2026 | +0.0587% | 1506.370300 | 1507.254600 | +0.884300 |
| 03/08/2026 | +0.0291% | 1505.932100 | 1506.370300 | +0.438200 |
| 31/07/2026 | +0.1733% | 1503.323900 | 1505.932100 | +2.608200 |
| 30/07/2026 | +0.0626% | 1502.383800 | 1503.323900 | +0.940100 |
| 29/07/2026 | -0.1969% | 1505.345300 | 1502.383800 | -2.961500 |
| 28/07/2026 | -0.2251% | 1508.737100 | 1505.345300 | -3.391800 |
| 27/07/2026 | -0.0841% | 1510.005900 | 1508.737100 | -1.268800 |
| 24/07/2026 | -0.1158% | 1511.755000 | 1510.005900 | -1.749100 |
| 23/07/2026 | +0.0327% | 1511.261000 | 1511.755000 | +0.494000 |
| 22/07/2026 | +0.1286% | 1509.319100 | 1511.261000 | +1.941900 |
| 21/07/2026 | +0.1561% | 1506.965200 | 1509.319100 | +2.353900 |
| 20/07/2026 | -0.0200% | 1507.266900 | 1506.965200 | -0.301700 |
| 17/07/2026 | -0.0985% | 1508.752200 | 1507.266900 | -1.485300 |
| 15/07/2026 | +0.0032% | 1508.704500 | 1508.752200 | +0.047700 |
| 14/07/2026 | +0.0231% | 1508.356500 | 1508.704500 | +0.348000 |
| 13/07/2026 | -0.2066% | 1511.476700 | 1508.356500 | -3.120200 |
| 10/07/2026 | +0.0416% | 1510.848100 | 1511.476700 | +0.628600 |
| 09/07/2026 | +0.0216% | 1510.522500 | 1510.848100 | +0.325600 |
| 08/07/2026 | +0.2427% | 1506.860800 | 1510.522500 | +3.661700 |
| 07/07/2026 | -0.1128% | 1508.561800 | 1506.860800 | -1.701000 |
| 06/07/2026 | +0.3788% | 1502.857800 | 1508.561800 | +5.704000 |
| 03/07/2026 | +0.0630% | 1501.911000 | 1502.857800 | +0.946800 |
| 02/07/2026 | -0.2505% | 1505.678400 | 1501.911000 | -3.767400 |
| 01/07/2026 | -0.0439% | 1506.340100 | 1505.678400 | -0.661700 |
| 30/06/2026 | +0.3696% | 1500.782700 | 1506.340100 | +5.557400 |
| 26/06/2026 | +0.0263% | 1500.388200 | 1500.782700 | +0.394500 |
| 25/06/2026 | +0.0789% | 1499.205200 | 1500.388200 | +1.183000 |
| 24/06/2026 | +0.1189% | 1497.423300 | 1499.205200 | +1.781900 |
| 23/06/2026 | -0.2284% | 1500.847800 | 1497.423300 | -3.424500 |
| 22/06/2026 | +0.0849% | 1499.574700 | 1500.847800 | +1.273100 |
| 19/06/2026 | +0.0613% | 1498.655600 | 1499.574700 | +0.919100 |
| 18/06/2026 | +0.4309% | 1492.211500 | 1498.655600 | +6.444100 |
| 17/06/2026 | -0.3094% | 1496.836000 | 1492.211500 | -4.624500 |
| 15/06/2026 | +0.1530% | 1494.548000 | 1496.836000 | +2.288000 |
| 12/06/2026 | +0.0245% | 1494.181300 | 1494.548000 | +0.366700 |
| 11/06/2026 | +0.3868% | 1488.412400 | 1494.181300 | +5.768900 |
| 09/06/2026 | -0.0013% | 1492.295100 | 1492.275200 | -0.019900 |
| 08/06/2026 | +0.1387% | 1490.226200 | 1492.295100 | +2.068900 |
| 05/06/2026 | -0.2465% | 1493.903400 | 1490.226200 | -3.677200 |
| 04/06/2026 | -0.0314% | 1494.373300 | 1493.903400 | -0.469900 |
| 03/06/2026 | -0.0538% | 1495.177500 | 1494.373300 | -0.804200 |
| 02/06/2026 | -0.1180% | 1496.942700 | 1495.177500 | -1.765200 |
| 01/06/2026 | +0.1161% | 1495.206400 | 1496.942700 | +1.736300 |
| 29/05/2026 | -0.0124% | 1495.392300 | 1495.206400 | -0.185900 |
| 28/05/2026 | +0.0072% | 1495.285100 | 1495.392300 | +0.107200 |
| 27/05/2026 | +0.0295% | 1494.844200 | 1495.285100 | +0.440900 |
| 26/05/2026 | +0.1644% | 1492.388900 | 1494.844200 | +2.455300 |
| 25/05/2026 | -0.0007% | 1492.400000 | 1492.388900 | -0.011100 |
| 22/05/2026 | +0.1298% | 1490.463900 | 1492.400000 | +1.936100 |
| 20/05/2026 | +0.0914% | 1489.101900 | 1490.463900 | +1.362000 |
| 19/05/2026 | -0.1740% | 1491.695000 | 1489.101900 | -2.593100 |
Mostrando 1 -
100
de 1649 registros