Rentabilidades Diarias
FM BCH P ConserV LP
RUN: 8377-1 | Serie: LEstadísticas del Período
Promedio
0.0463%
Máximo
0.3504%
Mínimo
-0.1723%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1558 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/08/2024 | +0.1531% | 1301.290900 | 1303.285300 | +1.994400 |
| 16/08/2024 | +0.2915% | 1297.503800 | 1301.290900 | +3.787100 |
| 14/08/2024 | +0.1332% | 1295.776700 | 1297.503800 | +1.727100 |
| 13/08/2024 | +0.3085% | 1291.784800 | 1295.776700 | +3.991900 |
| 12/08/2024 | +0.0683% | 1290.902300 | 1291.784800 | +0.882500 |
| 09/08/2024 | +0.0349% | 1290.452200 | 1290.902300 | +0.450100 |
| 08/08/2024 | +0.0597% | 1289.682500 | 1290.452200 | +0.769700 |
| 07/08/2024 | -0.0115% | 1289.831000 | 1289.682500 | -0.148500 |
| 06/08/2024 | -0.0666% | 1290.690100 | 1289.831000 | -0.859100 |
| 05/08/2024 | -0.1623% | 1292.786300 | 1290.690100 | -2.096200 |
| 02/08/2024 | +0.0948% | 1291.561300 | 1292.786300 | +1.225000 |
| 01/08/2024 | -0.0220% | 1291.845600 | 1291.561300 | -0.284300 |
| 31/07/2024 | +0.0571% | 1291.108400 | 1291.845600 | +0.737200 |
| 30/07/2024 | +0.0067% | 1291.022000 | 1291.108400 | +0.086400 |
| 29/07/2024 | +0.2106% | 1288.306400 | 1291.022000 | +2.715600 |
| 26/07/2024 | +0.1182% | 1286.784400 | 1288.306400 | +1.522000 |
| 25/07/2024 | -0.0594% | 1287.548500 | 1286.784400 | -0.764100 |
| 24/07/2024 | -0.0521% | 1288.219900 | 1287.548500 | -0.671400 |
| 23/07/2024 | -0.0447% | 1288.796100 | 1288.219900 | -0.576200 |
| 22/07/2024 | +0.2107% | 1286.083900 | 1288.796100 | +2.712200 |
| 19/07/2024 | +0.0137% | 1285.907200 | 1286.083900 | +0.176700 |
| 18/07/2024 | +0.2831% | 1282.271900 | 1285.907200 | +3.635300 |
| 17/07/2024 | +0.1215% | 1280.715200 | 1282.271900 | +1.556700 |
| 15/07/2024 | +0.1034% | 1279.391600 | 1280.715200 | +1.323600 |
| 12/07/2024 | +0.1465% | 1277.519000 | 1279.391600 | +1.872600 |
| 11/07/2024 | -0.0042% | 1277.573100 | 1277.519000 | -0.054100 |
| 10/07/2024 | -0.1723% | 1279.776400 | 1277.573100 | -2.203300 |
| 09/07/2024 | -0.0687% | 1280.656000 | 1279.776400 | -0.879600 |
| 08/07/2024 | +0.3504% | 1276.176700 | 1280.656000 | +4.479300 |
| 05/07/2024 | -0.0234% | 1276.475200 | 1276.176700 | -0.298500 |
| 04/07/2024 | -0.0598% | 1277.239200 | 1276.475200 | -0.764000 |
| 03/07/2024 | +0.0660% | 1276.396100 | 1277.239200 | +0.843100 |
| 02/07/2024 | +0.0603% | 1275.627100 | 1276.396100 | +0.769000 |
| 01/07/2024 | +0.0272% | 1275.280800 | 1275.627100 | +0.346300 |
| 28/06/2024 | -0.1219% | 1276.836600 | 1275.280800 | -1.555800 |
| 27/06/2024 | +0.0221% | 1276.554500 | 1276.836600 | +0.282100 |
| 26/06/2024 | +0.0817% | 1275.511600 | 1276.554500 | +1.042900 |
| 25/06/2024 | +0.0481% | 1274.898600 | 1275.511600 | +0.613000 |
| 24/06/2024 | +0.0937% | 1273.704200 | 1274.898600 | +1.194400 |
| 21/06/2024 | +0.0479% | 1273.093900 | 1273.704200 | +0.610300 |
| 19/06/2024 | -0.1638% | 1275.181400 | 1273.093900 | -2.087500 |
| 18/06/2024 | -0.0204% | 1275.442000 | 1275.181400 | -0.260600 |
| 17/06/2024 | +0.1730% | 1273.237000 | 1275.442000 | +2.205000 |
| 14/06/2024 | +0.1228% | 1271.674300 | 1273.237000 | +1.562700 |
| 13/06/2024 | -0.0120% | 1271.827000 | 1271.674300 | -0.152700 |
| 12/06/2024 | -0.0200% | 1272.081800 | 1271.827000 | -0.254800 |
| 11/06/2024 | -0.1173% | 1273.575300 | 1272.081800 | -1.493500 |
| 10/06/2024 | +0.1648% | 1271.478500 | 1273.575300 | +2.096800 |
| 07/06/2024 | +0.0710% | 1270.576600 | 1271.478500 | +0.901900 |
| 06/06/2024 | +0.1443% | 1268.745000 | 1270.576600 | +1.831600 |
| 05/06/2024 | +0.2165% | 1266.000900 | 1268.745000 | +2.744100 |
| 04/06/2024 | +0.0985% | 1264.754300 | 1266.000900 | +1.246600 |
| 03/06/2024 | -0.0491% | 1265.375400 | 1264.754300 | -0.621100 |
| 31/05/2024 | +0.1821% | 1263.073800 | 1265.375400 | +2.301600 |
| 30/05/2024 | +0.0865% | 1261.982200 | 1263.073800 | +1.091600 |
| 29/05/2024 | -0.0754% | 1262.933500 | 1261.982200 | -0.951300 |
| 28/05/2024 | -0.1345% | 1264.633200 | 1262.933500 | -1.699700 |
| 27/05/2024 | +0.0855% | 1263.552000 | 1264.633200 | +1.081200 |
| 24/05/2024 | -0.0170% | 1263.767200 | 1263.552000 | -0.215200 |
| 23/05/2024 | -0.0100% | 1263.893500 | 1263.767200 | -0.126300 |
| 22/05/2024 | +0.2971% | 1260.143900 | 1263.893500 | +3.749600 |
| 20/05/2024 | -0.0615% | 1260.918600 | 1260.143900 | -0.774700 |
| 17/05/2024 | -0.0670% | 1261.764000 | 1260.918600 | -0.845400 |
| 16/05/2024 | -0.1404% | 1263.536200 | 1261.764000 | -1.772200 |
| 15/05/2024 | +0.0893% | 1262.408700 | 1263.536200 | +1.127500 |
| 14/05/2024 | -0.0795% | 1263.412800 | 1262.408700 | -1.004100 |
| 13/05/2024 | +0.0094% | 1263.294300 | 1263.412800 | +0.118500 |
| 10/05/2024 | -0.1671% | 1265.407200 | 1263.294300 | -2.112900 |
| 09/05/2024 | -0.1010% | 1266.685300 | 1265.407200 | -1.278100 |
Mostrando 401 -
500
de 1558 registros