Rentabilidades Diarias
FM BCH P ConserV LP
RUN: 8377-1 | Serie: LEstadísticas del Período
Promedio
0.0295%
Máximo
0.4330%
Mínimo
-0.2669%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1527 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/01/2025 | +0.4330% | 1336.565500 | 1342.365100 | +5.799600 |
| 14/01/2025 | -0.0928% | 1337.806200 | 1336.565500 | -1.240700 |
| 13/01/2025 | -0.0707% | 1338.752800 | 1337.806200 | -0.946600 |
| 10/01/2025 | -0.1682% | 1341.006000 | 1338.752800 | -2.253200 |
| 09/01/2025 | +0.0249% | 1340.672200 | 1341.006000 | +0.333800 |
| 08/01/2025 | -0.1753% | 1343.024800 | 1340.672200 | -2.352600 |
| 07/01/2025 | -0.1931% | 1345.620100 | 1343.024800 | -2.595300 |
| 06/01/2025 | +0.1897% | 1343.070100 | 1345.620100 | +2.550000 |
| 03/01/2025 | +0.3721% | 1338.082300 | 1343.070100 | +4.987800 |
| 02/01/2025 | +0.1347% | 1336.280600 | 1338.082300 | +1.801700 |
| 31/12/2024 | +0.0039% | 1336.228400 | 1336.280600 | +0.052200 |
| 30/12/2024 | +0.0706% | 1335.285300 | 1336.228400 | +0.943100 |
| 27/12/2024 | -0.1533% | 1337.333700 | 1335.285300 | -2.048400 |
| 26/12/2024 | -0.0530% | 1338.042700 | 1337.333700 | -0.709000 |
| 24/12/2024 | -0.0153% | 1338.247600 | 1338.042700 | -0.204900 |
| 23/12/2024 | -0.0505% | 1338.923200 | 1338.247600 | -0.675600 |
| 20/12/2024 | -0.0038% | 1338.974500 | 1338.923200 | -0.051300 |
| 19/12/2024 | -0.1528% | 1341.022300 | 1338.974500 | -2.047800 |
| 18/12/2024 | -0.2628% | 1344.551100 | 1341.022300 | -3.528800 |
| 17/12/2024 | -0.2066% | 1347.332300 | 1344.551100 | -2.781200 |
| 16/12/2024 | +0.1099% | 1345.852100 | 1347.332300 | +1.480200 |
| 13/12/2024 | +0.0366% | 1345.360200 | 1345.852100 | +0.491900 |
| 12/12/2024 | -0.0709% | 1346.314800 | 1345.360200 | -0.954600 |
| 11/12/2024 | +0.1218% | 1344.675500 | 1346.314800 | +1.639300 |
| 10/12/2024 | -0.0012% | 1344.691100 | 1344.675500 | -0.015600 |
| 09/12/2024 | +0.0538% | 1343.967700 | 1344.691100 | +0.723400 |
| 06/12/2024 | +0.0423% | 1343.399500 | 1343.967700 | +0.568200 |
| 05/12/2024 | +0.0121% | 1343.236300 | 1343.399500 | +0.163200 |
| 04/12/2024 | +0.0787% | 1342.179400 | 1343.236300 | +1.056900 |
| 03/12/2024 | -0.0238% | 1342.498400 | 1342.179400 | -0.319000 |
| 02/12/2024 | +0.1005% | 1341.149600 | 1342.498400 | +1.348800 |
| 29/11/2024 | +0.1346% | 1339.345400 | 1341.149600 | +1.804200 |
| 28/11/2024 | +0.1166% | 1337.784600 | 1339.345400 | +1.560800 |
| 27/11/2024 | +0.0182% | 1337.541300 | 1337.784600 | +0.243300 |
| 26/11/2024 | +0.0933% | 1336.294100 | 1337.541300 | +1.247200 |
| 25/11/2024 | +0.0933% | 1335.047400 | 1336.294100 | +1.246700 |
| 22/11/2024 | +0.1621% | 1332.885700 | 1335.047400 | +2.161700 |
| 21/11/2024 | +0.0988% | 1331.569100 | 1332.885700 | +1.316600 |
| 20/11/2024 | +0.0328% | 1331.132000 | 1331.569100 | +0.437100 |
| 19/11/2024 | +0.0459% | 1330.520600 | 1331.132000 | +0.611400 |
| 18/11/2024 | +0.1475% | 1328.559300 | 1330.520600 | +1.961300 |
| 15/11/2024 | -0.1642% | 1330.742500 | 1328.559300 | -2.183200 |
| 14/11/2024 | -0.2235% | 1333.719900 | 1330.742500 | -2.977400 |
| 13/11/2024 | +0.0284% | 1333.341000 | 1333.719900 | +0.378900 |
| 12/11/2024 | -0.0859% | 1334.487200 | 1333.341000 | -1.146200 |
| 11/11/2024 | +0.2731% | 1330.848100 | 1334.487200 | +3.639100 |
| 08/11/2024 | +0.4328% | 1325.100200 | 1330.848100 | +5.747900 |
| 07/11/2024 | -0.0375% | 1325.597200 | 1325.100200 | -0.497000 |
| 06/11/2024 | +0.3590% | 1320.846500 | 1325.597200 | +4.750700 |
| 05/11/2024 | +0.1310% | 1319.117600 | 1320.846500 | +1.728900 |
| 04/11/2024 | -0.0996% | 1320.431800 | 1319.117600 | -1.314200 |
| 30/10/2024 | +0.0564% | 1319.687700 | 1320.431800 | +0.744100 |
| 29/10/2024 | -0.0652% | 1320.548300 | 1319.687700 | -0.860600 |
| 28/10/2024 | -0.1550% | 1322.597200 | 1320.548300 | -2.048900 |
| 25/10/2024 | +0.1218% | 1320.987200 | 1322.597200 | +1.610000 |
| 24/10/2024 | -0.0347% | 1321.446200 | 1320.987200 | -0.459000 |
| 23/10/2024 | -0.2657% | 1324.961500 | 1321.446200 | -3.515300 |
| 22/10/2024 | -0.2669% | 1328.502500 | 1324.961500 | -3.541000 |
| 21/10/2024 | -0.0419% | 1329.058800 | 1328.502500 | -0.556300 |
| 18/10/2024 | +0.1745% | 1326.742000 | 1329.058800 | +2.316800 |
| 17/10/2024 | +0.1662% | 1324.539400 | 1326.742000 | +2.202600 |
| 16/10/2024 | +0.2659% | 1321.022400 | 1324.539400 | +3.517000 |
| 15/10/2024 | -0.0252% | 1321.355200 | 1321.022400 | -0.332800 |
| 14/10/2024 | +0.0749% | 1320.366400 | 1321.355200 | +0.988800 |
| 11/10/2024 | -0.1039% | 1321.739000 | 1320.366400 | -1.372600 |
| 10/10/2024 | -0.2407% | 1324.923900 | 1321.739000 | -3.184900 |
| 09/10/2024 | -0.0779% | 1325.957000 | 1324.923900 | -1.033100 |
| 08/10/2024 | +0.0634% | 1325.116200 | 1325.957000 | +0.840800 |
| 07/10/2024 | -0.1225% | 1326.741000 | 1325.116200 | -1.624800 |
| 04/10/2024 | +0.0118% | 1326.585100 | 1326.741000 | +0.155900 |
| 03/10/2024 | -0.0175% | 1326.817100 | 1326.585100 | -0.232000 |
| 02/10/2024 | +0.0517% | 1326.131900 | 1326.817100 | +0.685200 |
| 01/10/2024 | +0.0457% | 1325.525800 | 1326.131900 | +0.606100 |
| 30/09/2024 | +0.0829% | 1324.427300 | 1325.525800 | +1.098500 |
| 27/09/2024 | +0.0702% | 1323.498100 | 1324.427300 | +0.929200 |
| 26/09/2024 | +0.0369% | 1323.010400 | 1323.498100 | +0.487700 |
| 25/09/2024 | +0.0377% | 1322.511600 | 1323.010400 | +0.498800 |
| 24/09/2024 | -0.0622% | 1323.334700 | 1322.511600 | -0.823100 |
| 23/09/2024 | +0.1694% | 1321.095000 | 1323.334700 | +2.239700 |
| 17/09/2024 | +0.1510% | 1319.101800 | 1321.095000 | +1.993200 |
| 16/09/2024 | -0.0371% | 1319.591400 | 1319.101800 | -0.489600 |
| 13/09/2024 | -0.0233% | 1319.898900 | 1319.591400 | -0.307500 |
| 12/09/2024 | -0.0145% | 1320.089700 | 1319.898900 | -0.190800 |
| 11/09/2024 | +0.1483% | 1318.132800 | 1320.089700 | +1.956900 |
| 10/09/2024 | +0.2293% | 1315.114100 | 1318.132800 | +3.018700 |
| 09/09/2024 | +0.2927% | 1311.270400 | 1315.114100 | +3.843700 |
| 06/09/2024 | -0.0562% | 1312.007300 | 1311.270400 | -0.736900 |
| 05/09/2024 | +0.1135% | 1310.518600 | 1312.007300 | +1.488700 |
| 04/09/2024 | +0.3083% | 1306.484600 | 1310.518600 | +4.034000 |
| 03/09/2024 | -0.0065% | 1306.569300 | 1306.484600 | -0.084700 |
| 02/09/2024 | +0.0138% | 1306.388500 | 1306.569300 | +0.180800 |
| 30/08/2024 | +0.0544% | 1305.678300 | 1306.388500 | +0.710200 |
| 29/08/2024 | +0.1538% | 1303.671400 | 1305.678300 | +2.006900 |
| 28/08/2024 | +0.0353% | 1303.211900 | 1303.671400 | +0.459500 |
| 27/08/2024 | -0.0475% | 1303.830700 | 1303.211900 | -0.618800 |
| 26/08/2024 | -0.0236% | 1304.138500 | 1303.830700 | -0.307800 |
| 23/08/2024 | -0.0086% | 1304.250100 | 1304.138500 | -0.111600 |
| 22/08/2024 | +0.0121% | 1304.092000 | 1304.250100 | +0.158100 |
| 21/08/2024 | +0.0270% | 1303.739500 | 1304.092000 | +0.352500 |
| 20/08/2024 | +0.0348% | 1303.285300 | 1303.739500 | +0.454200 |
Mostrando 301 -
400
de 1527 registros