Rentabilidades Diarias
FM CARTERA PAT CONS
RUN: 10664-K | Serie: EEstadísticas del Período
Promedio
0.0176%
Máximo
0.1517%
Mínimo
-0.0443%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
231 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/07/2025 | +0.0833% | 1047.995100 | 1048.868900 | +0.873800 |
| 21/07/2025 | +0.0490% | 1047.481500 | 1047.995100 | +0.513600 |
| 18/07/2025 | +0.0248% | 1047.222000 | 1047.481500 | +0.259500 |
| 17/07/2025 | +0.0178% | 1047.035300 | 1047.222000 | +0.186700 |
| 15/07/2025 | -0.0027% | 1047.063900 | 1047.035300 | -0.028600 |
| 14/07/2025 | -0.0111% | 1047.180000 | 1047.063900 | -0.116100 |
| 11/07/2025 | -0.0163% | 1047.350200 | 1047.180000 | -0.170200 |
| 10/07/2025 | -0.0200% | 1047.560200 | 1047.350200 | -0.210000 |
| 09/07/2025 | -0.0074% | 1047.637700 | 1047.560200 | -0.077500 |
| 08/07/2025 | -0.0075% | 1047.716200 | 1047.637700 | -0.078500 |
| 07/07/2025 | -0.0217% | 1047.943300 | 1047.716200 | -0.227100 |
| 04/07/2025 | +0.0127% | 1047.809700 | 1047.943300 | +0.133600 |
| 03/07/2025 | -0.0206% | 1048.025200 | 1047.809700 | -0.215500 |
| 02/07/2025 | +0.0049% | 1047.973400 | 1048.025200 | +0.051800 |
| 01/07/2025 | -0.0087% | 1048.064400 | 1047.973400 | -0.091000 |
| 30/06/2025 | +0.0251% | 1047.801500 | 1048.064400 | +0.262900 |
| 27/06/2025 | -0.0298% | 1048.113400 | 1047.801500 | -0.311900 |
| 26/06/2025 | +0.0159% | 1047.946500 | 1048.113400 | +0.166900 |
| 25/06/2025 | +0.0067% | 1047.876000 | 1047.946500 | +0.070500 |
| 24/06/2025 | +0.0119% | 1047.751600 | 1047.876000 | +0.124400 |
| 23/06/2025 | +0.0357% | 1047.377600 | 1047.751600 | +0.374000 |
| 19/06/2025 | +0.0055% | 1047.320300 | 1047.377600 | +0.057300 |
| 18/06/2025 | -0.0028% | 1047.349800 | 1047.320300 | -0.029500 |
| 17/06/2025 | +0.0351% | 1046.982600 | 1047.349800 | +0.367200 |
| 16/06/2025 | +0.0043% | 1046.937500 | 1046.982600 | +0.045100 |
| 13/06/2025 | -0.0015% | 1046.953200 | 1046.937500 | -0.015700 |
| 12/06/2025 | +0.0178% | 1046.767000 | 1046.953200 | +0.186200 |
| 11/06/2025 | +0.0098% | 1046.664600 | 1046.767000 | +0.102400 |
| 10/06/2025 | -0.0334% | 1047.013800 | 1046.664600 | -0.349200 |
| 09/06/2025 | +0.0918% | 1046.053200 | 1047.013800 | +0.960600 |
| 06/06/2025 | +0.0122% | 1045.925100 | 1046.053200 | +0.128100 |
| 05/06/2025 | +0.0261% | 1045.652100 | 1045.925100 | +0.273000 |
| 04/06/2025 | +0.0290% | 1045.349000 | 1045.652100 | +0.303100 |
| 03/06/2025 | +0.0095% | 1045.250000 | 1045.349000 | +0.099000 |
| 02/06/2025 | +0.0468% | 1044.760500 | 1045.250000 | +0.489500 |
| 30/05/2025 | +0.0423% | 1044.318900 | 1044.760500 | +0.441600 |
| 29/05/2025 | +0.0128% | 1044.185700 | 1044.318900 | +0.133200 |
| 28/05/2025 | +0.0020% | 1044.164600 | 1044.185700 | +0.021100 |
| 27/05/2025 | -0.0076% | 1044.244200 | 1044.164600 | -0.079600 |
| 26/05/2025 | +0.0152% | 1044.085600 | 1044.244200 | +0.158600 |
| 23/05/2025 | +0.0297% | 1043.775900 | 1044.085600 | +0.309700 |
| 22/05/2025 | -0.0247% | 1044.034100 | 1043.775900 | -0.258200 |
| 20/05/2025 | -0.0161% | 1044.202200 | 1044.034100 | -0.168100 |
| 19/05/2025 | -0.0114% | 1044.321700 | 1044.202200 | -0.119500 |
| 16/05/2025 | +0.0294% | 1044.015100 | 1044.321700 | +0.306600 |
| 15/05/2025 | +0.0226% | 1043.779300 | 1044.015100 | +0.235800 |
| 14/05/2025 | -0.0074% | 1043.857000 | 1043.779300 | -0.077700 |
| 13/05/2025 | -0.0179% | 1044.043900 | 1043.857000 | -0.186900 |
| 12/05/2025 | -0.0141% | 1044.191100 | 1044.043900 | -0.147200 |
| 09/05/2025 | -0.0267% | 1044.470400 | 1044.191100 | -0.279300 |
| 08/05/2025 | -0.0038% | 1044.510300 | 1044.470400 | -0.039900 |
| 07/05/2025 | +0.0062% | 1044.445500 | 1044.510300 | +0.064800 |
| 06/05/2025 | +0.0080% | 1044.361600 | 1044.445500 | +0.083900 |
| 05/05/2025 | +0.0337% | 1044.009200 | 1044.361600 | +0.352400 |
| 02/05/2025 | +0.0265% | 1043.732800 | 1044.009200 | +0.276400 |
| 30/04/2025 | +0.0174% | 1043.551300 | 1043.732800 | +0.181500 |
| 29/04/2025 | +0.0286% | 1043.253100 | 1043.551300 | +0.298200 |
| 28/04/2025 | +0.0546% | 1042.683200 | 1043.253100 | +0.569900 |
| 25/04/2025 | +0.0197% | 1042.477500 | 1042.683200 | +0.205700 |
| 24/04/2025 | +0.0172% | 1042.298600 | 1042.477500 | +0.178900 |
| 23/04/2025 | +0.0131% | 1042.162400 | 1042.298600 | +0.136200 |
| 22/04/2025 | -0.0072% | 1042.237900 | 1042.162400 | -0.075500 |
| 21/04/2025 | +0.0324% | 1041.900700 | 1042.237900 | +0.337200 |
| 17/04/2025 | +0.0104% | 1041.792400 | 1041.900700 | +0.108300 |
| 16/04/2025 | +0.0133% | 1041.654100 | 1041.792400 | +0.138300 |
| 15/04/2025 | -0.0061% | 1041.717700 | 1041.654100 | -0.063600 |
| 14/04/2025 | +0.0687% | 1041.001900 | 1041.717700 | +0.715800 |
| 11/04/2025 | -0.0267% | 1041.279600 | 1041.001900 | -0.277700 |
| 10/04/2025 | +0.0180% | 1041.092000 | 1041.279600 | +0.187600 |
| 09/04/2025 | -0.0350% | 1041.456300 | 1041.092000 | -0.364300 |
| 08/04/2025 | +0.0299% | 1041.144900 | 1041.456300 | +0.311400 |
| 07/04/2025 | +0.0400% | 1040.728600 | 1041.144900 | +0.416300 |
| 04/04/2025 | +0.1517% | 1039.151200 | 1040.728600 | +1.577400 |
| 03/04/2025 | +0.0742% | 1038.380300 | 1039.151200 | +0.770900 |
| 02/04/2025 | +0.0972% | 1037.371500 | 1038.380300 | +1.008800 |
| 01/04/2025 | +0.0666% | 1036.681200 | 1037.371500 | +0.690300 |
| 31/03/2025 | +0.0775% | 1035.877600 | 1036.681200 | +0.803600 |
| 28/03/2025 | +0.0544% | 1035.314700 | 1035.877600 | +0.562900 |
| 27/03/2025 | +0.0397% | 1034.903500 | 1035.314700 | +0.411200 |
| 26/03/2025 | +0.0514% | 1034.371600 | 1034.903500 | +0.531900 |
| 25/03/2025 | +0.0214% | 1034.150700 | 1034.371600 | +0.220900 |
| 24/03/2025 | -0.0139% | 1034.294700 | 1034.150700 | -0.144000 |
| 21/03/2025 | +0.0263% | 1034.022600 | 1034.294700 | +0.272100 |
| 20/03/2025 | +0.0354% | 1033.656900 | 1034.022600 | +0.365700 |
| 19/03/2025 | +0.0002% | 1033.654800 | 1033.656900 | +0.002100 |
| 18/03/2025 | -0.0099% | 1033.756900 | 1033.654800 | -0.102100 |
| 17/03/2025 | +0.0125% | 1033.627200 | 1033.756900 | +0.129700 |
| 14/03/2025 | +0.0248% | 1033.371000 | 1033.627200 | +0.256200 |
| 13/03/2025 | -0.0338% | 1033.720700 | 1033.371000 | -0.349700 |
| 12/03/2025 | -0.0443% | 1034.179100 | 1033.720700 | -0.458400 |
| 11/03/2025 | +0.0289% | 1033.880600 | 1034.179100 | +0.298500 |
| 10/03/2025 | +0.0615% | 1033.244600 | 1033.880600 | +0.636000 |
| 07/03/2025 | +0.0488% | 1032.740900 | 1033.244600 | +0.503700 |
| 06/03/2025 | -0.0417% | 1033.171900 | 1032.740900 | -0.431000 |
| 05/03/2025 | -0.0001% | 1033.172500 | 1033.171900 | -0.000600 |
| 04/03/2025 | +0.0392% | 1032.767100 | 1033.172500 | +0.405400 |
| 03/03/2025 | +0.0715% | 1032.029200 | 1032.767100 | +0.737900 |
| 28/02/2025 | +0.0562% | 1031.449000 | 1032.029200 | +0.580200 |
| 27/02/2025 | +0.0455% | 1030.980000 | 1031.449000 | +0.469000 |
| 26/02/2025 | +0.0407% | 1030.560300 | 1030.980000 | +0.419700 |
Mostrando 1 -
100
de 231 registros