Rentabilidades Diarias
FM BCH P ConserV LP
RUN: 8377-1 | Serie: LEstadísticas del Período
Promedio
-0.0141%
Máximo
0.5923%
Mínimo
-0.5929%
Total Días
100
Días +
41
Días -
59
Filtros
Rentabilidades Diarias
1527 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/10/2023 | -0.2960% | 1160.907300 | 1157.476200 | -3.431100 |
| 26/10/2023 | +0.0734% | 1160.055900 | 1160.907300 | +0.851400 |
| 25/10/2023 | -0.1139% | 1161.378500 | 1160.055900 | -1.322600 |
| 24/10/2023 | -0.1898% | 1163.585000 | 1161.378500 | -2.206500 |
| 23/10/2023 | -0.2533% | 1166.536500 | 1163.585000 | -2.951500 |
| 20/10/2023 | -0.2832% | 1169.844600 | 1166.536500 | -3.308100 |
| 19/10/2023 | -0.3158% | 1173.544300 | 1169.844600 | -3.699700 |
| 18/10/2023 | -0.5929% | 1180.522800 | 1173.544300 | -6.978500 |
| 17/10/2023 | -0.1943% | 1182.819000 | 1180.522800 | -2.296200 |
| 16/10/2023 | +0.0739% | 1181.944800 | 1182.819000 | +0.874200 |
| 13/10/2023 | +0.3462% | 1177.859700 | 1181.944800 | +4.085100 |
| 12/10/2023 | +0.0578% | 1177.179100 | 1177.859700 | +0.680600 |
| 11/10/2023 | +0.2237% | 1174.548400 | 1177.179100 | +2.630700 |
| 10/10/2023 | +0.4308% | 1169.499500 | 1174.548400 | +5.048900 |
| 06/10/2023 | +0.0412% | 1169.018000 | 1169.499500 | +0.481500 |
| 05/10/2023 | +0.0372% | 1168.583300 | 1169.018000 | +0.434700 |
| 04/10/2023 | -0.1631% | 1170.491000 | 1168.583300 | -1.907700 |
| 03/10/2023 | -0.2542% | 1173.470500 | 1170.491000 | -2.979500 |
| 02/10/2023 | -0.1890% | 1175.690500 | 1173.470500 | -2.220000 |
| 29/09/2023 | -0.1666% | 1177.650300 | 1175.690500 | -1.959800 |
| 28/09/2023 | -0.2572% | 1180.682600 | 1177.650300 | -3.032300 |
| 27/09/2023 | -0.1735% | 1182.732600 | 1180.682600 | -2.050000 |
| 26/09/2023 | -0.3448% | 1186.818200 | 1182.732600 | -4.085600 |
| 25/09/2023 | -0.0400% | 1187.292500 | 1186.818200 | -0.474300 |
| 22/09/2023 | -0.1513% | 1189.090300 | 1187.292500 | -1.797800 |
| 21/09/2023 | -0.1058% | 1190.348500 | 1189.090300 | -1.258200 |
| 20/09/2023 | -0.1601% | 1192.255700 | 1190.348500 | -1.907200 |
| 15/09/2023 | +0.1130% | 1190.909600 | 1192.255700 | +1.346100 |
| 14/09/2023 | -0.0004% | 1190.914400 | 1190.909600 | -0.004800 |
| 13/09/2023 | -0.1442% | 1192.633500 | 1190.914400 | -1.719100 |
| 12/09/2023 | -0.1152% | 1194.007900 | 1192.633500 | -1.374400 |
| 11/09/2023 | -0.0357% | 1194.433700 | 1194.007900 | -0.425800 |
| 08/09/2023 | -0.0469% | 1194.994100 | 1194.433700 | -0.560400 |
| 07/09/2023 | -0.0731% | 1195.867400 | 1194.994100 | -0.873300 |
| 06/09/2023 | -0.0592% | 1196.576000 | 1195.867400 | -0.708600 |
| 05/09/2023 | +0.2011% | 1194.171800 | 1196.576000 | +2.404200 |
| 04/09/2023 | +0.0699% | 1193.336800 | 1194.171800 | +0.835000 |
| 01/09/2023 | -0.0285% | 1193.677200 | 1193.336800 | -0.340400 |
| 31/08/2023 | +0.0094% | 1193.565200 | 1193.677200 | +0.112000 |
| 30/08/2023 | +0.0946% | 1192.436500 | 1193.565200 | +1.128700 |
| 29/08/2023 | +0.2381% | 1189.600400 | 1192.436500 | +2.836100 |
| 28/08/2023 | +0.1558% | 1187.748300 | 1189.600400 | +1.852100 |
| 25/08/2023 | +0.0186% | 1187.526900 | 1187.748300 | +0.221400 |
| 24/08/2023 | -0.0009% | 1187.537800 | 1187.526900 | -0.010900 |
| 23/08/2023 | +0.1962% | 1185.209700 | 1187.537800 | +2.328100 |
| 22/08/2023 | -0.1621% | 1187.132400 | 1185.209700 | -1.922700 |
| 21/08/2023 | -0.1433% | 1188.835300 | 1187.132400 | -1.702900 |
| 18/08/2023 | -0.1016% | 1190.043600 | 1188.835300 | -1.208300 |
| 17/08/2023 | -0.2870% | 1193.463700 | 1190.043600 | -3.420100 |
| 16/08/2023 | -0.0894% | 1194.531700 | 1193.463700 | -1.068000 |
| 14/08/2023 | -0.1105% | 1195.852500 | 1194.531700 | -1.320800 |
| 11/08/2023 | -0.2381% | 1198.703200 | 1195.852500 | -2.850700 |
| 10/08/2023 | -0.0325% | 1199.092700 | 1198.703200 | -0.389500 |
| 09/08/2023 | -0.0082% | 1199.191300 | 1199.092700 | -0.098600 |
| 08/08/2023 | -0.0227% | 1199.463100 | 1199.191300 | -0.271800 |
| 07/08/2023 | -0.0144% | 1199.636400 | 1199.463100 | -0.173300 |
| 04/08/2023 | +0.0552% | 1198.974900 | 1199.636400 | +0.661500 |
| 03/08/2023 | -0.2201% | 1201.617100 | 1198.974900 | -2.642200 |
| 02/08/2023 | -0.2840% | 1205.034000 | 1201.617100 | -3.416900 |
| 01/08/2023 | -0.0458% | 1205.586400 | 1205.034000 | -0.552400 |
| 31/07/2023 | +0.5923% | 1198.467000 | 1205.586400 | +7.119400 |
| 28/07/2023 | +0.1139% | 1197.103100 | 1198.467000 | +1.363900 |
| 27/07/2023 | -0.0019% | 1197.126400 | 1197.103100 | -0.023300 |
| 26/07/2023 | -0.0407% | 1197.614200 | 1197.126400 | -0.487800 |
| 25/07/2023 | +0.1349% | 1195.999200 | 1197.614200 | +1.615000 |
| 24/07/2023 | +0.0286% | 1195.657000 | 1195.999200 | +0.342200 |
| 21/07/2023 | -0.0192% | 1195.886200 | 1195.657000 | -0.229200 |
| 20/07/2023 | -0.0669% | 1196.686200 | 1195.886200 | -0.800000 |
| 19/07/2023 | -0.0451% | 1197.226100 | 1196.686200 | -0.539900 |
| 18/07/2023 | -0.0537% | 1197.869000 | 1197.226100 | -0.642900 |
| 17/07/2023 | +0.2840% | 1194.472000 | 1197.869000 | +3.397000 |
| 14/07/2023 | +0.2517% | 1191.469500 | 1194.472000 | +3.002500 |
| 13/07/2023 | +0.2475% | 1188.524100 | 1191.469500 | +2.945400 |
| 12/07/2023 | -0.1017% | 1189.733300 | 1188.524100 | -1.209200 |
| 11/07/2023 | -0.0694% | 1190.559800 | 1189.733300 | -0.826500 |
| 10/07/2023 | +0.0825% | 1189.578100 | 1190.559800 | +0.981700 |
| 07/07/2023 | -0.1314% | 1191.142600 | 1189.578100 | -1.564500 |
| 06/07/2023 | +0.1461% | 1189.403700 | 1191.142600 | +1.738900 |
| 05/07/2023 | -0.1308% | 1190.960500 | 1189.403700 | -1.556800 |
| 04/07/2023 | -0.0780% | 1191.889700 | 1190.960500 | -0.929200 |
| 03/07/2023 | +0.1532% | 1190.065500 | 1191.889700 | +1.824200 |
| 30/06/2023 | +0.0847% | 1189.058100 | 1190.065500 | +1.007400 |
| 29/06/2023 | -0.0795% | 1190.003400 | 1189.058100 | -0.945300 |
| 28/06/2023 | -0.0343% | 1190.411800 | 1190.003400 | -0.408400 |
| 27/06/2023 | -0.0531% | 1191.044200 | 1190.411800 | -0.632400 |
| 23/06/2023 | -0.0887% | 1192.100700 | 1191.044200 | -1.056500 |
| 22/06/2023 | +0.0290% | 1191.754600 | 1192.100700 | +0.346100 |
| 20/06/2023 | +0.3894% | 1187.122400 | 1191.754600 | +4.632200 |
| 19/06/2023 | +0.0716% | 1186.273100 | 1187.122400 | +0.849300 |
| 16/06/2023 | +0.0971% | 1185.122000 | 1186.273100 | +1.151100 |
| 15/06/2023 | +0.1862% | 1182.917900 | 1185.122000 | +2.204100 |
| 14/06/2023 | -0.0538% | 1183.554500 | 1182.917900 | -0.636600 |
| 13/06/2023 | +0.0823% | 1182.580700 | 1183.554500 | +0.973800 |
| 12/06/2023 | +0.4650% | 1177.094100 | 1182.580700 | +5.486600 |
| 09/06/2023 | +0.0394% | 1176.629900 | 1177.094100 | +0.464200 |
| 08/06/2023 | -0.1514% | 1178.412900 | 1176.629900 | -1.783000 |
| 07/06/2023 | +0.0118% | 1178.274200 | 1178.412900 | +0.138700 |
| 06/06/2023 | +0.0927% | 1177.183000 | 1178.274200 | +1.091200 |
| 05/06/2023 | +0.2529% | 1174.209100 | 1177.183000 | +2.973900 |
| 02/06/2023 | +0.0300% | 1173.857300 | 1174.209100 | +0.351800 |
Mostrando 601 -
700
de 1527 registros