Rentabilidades Diarias
FM BCH P ConserV LP
RUN: 8377-1 | Serie: B1Estadísticas del Período
Promedio
0.0225%
Máximo
0.5989%
Mínimo
-0.3648%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.0303% | 2517.632600 | 2516.869900 | -0.762700 |
| 09/08/2023 | -0.0060% | 2517.784400 | 2517.632600 | -0.151800 |
| 08/08/2023 | -0.0205% | 2518.299900 | 2517.784400 | -0.515500 |
| 07/08/2023 | -0.0079% | 2518.498200 | 2518.299900 | -0.198300 |
| 04/08/2023 | +0.0573% | 2517.054400 | 2518.498200 | +1.443800 |
| 03/08/2023 | -0.2179% | 2522.546000 | 2517.054400 | -5.491600 |
| 02/08/2023 | -0.2818% | 2529.663600 | 2522.546000 | -7.117600 |
| 01/08/2023 | -0.0436% | 2530.767800 | 2529.663600 | -1.104200 |
| 31/07/2023 | +0.5989% | 2515.657300 | 2530.767800 | +15.110500 |
| 28/07/2023 | +0.1161% | 2512.739300 | 2515.657300 | +2.918000 |
| 27/07/2023 | +0.0002% | 2512.733200 | 2512.739300 | +0.006100 |
| 26/07/2023 | -0.0385% | 2513.701900 | 2512.733200 | -0.968700 |
| 25/07/2023 | +0.1371% | 2510.257100 | 2513.701900 | +3.444800 |
| 24/07/2023 | +0.0352% | 2509.373900 | 2510.257100 | +0.883200 |
| 21/07/2023 | -0.0170% | 2509.800000 | 2509.373900 | -0.426100 |
| 20/07/2023 | -0.0647% | 2511.423900 | 2509.800000 | -1.623900 |
| 19/07/2023 | -0.0429% | 2512.501800 | 2511.423900 | -1.077900 |
| 18/07/2023 | -0.0515% | 2513.795800 | 2512.501800 | -1.294000 |
| 17/07/2023 | +0.2906% | 2506.502100 | 2513.795800 | +7.293700 |
| 14/07/2023 | +0.2539% | 2500.146800 | 2506.502100 | +6.355300 |
| 13/07/2023 | +0.2497% | 2493.911500 | 2500.146800 | +6.235300 |
| 12/07/2023 | -0.0995% | 2496.394200 | 2493.911500 | -2.482700 |
| 11/07/2023 | -0.0673% | 2498.073600 | 2496.394200 | -1.679400 |
| 10/07/2023 | +0.0891% | 2495.849600 | 2498.073600 | +2.224000 |
| 07/07/2023 | -0.1292% | 2499.077300 | 2495.849600 | -3.227700 |
| 06/07/2023 | +0.1483% | 2495.374400 | 2499.077300 | +3.702900 |
| 05/07/2023 | -0.1286% | 2498.585800 | 2495.374400 | -3.211400 |
| 04/07/2023 | -0.0758% | 2500.480500 | 2498.585800 | -1.894700 |
| 03/07/2023 | +0.1597% | 2496.489300 | 2500.480500 | +3.991200 |
| 30/06/2023 | +0.0869% | 2494.321200 | 2496.489300 | +2.168100 |
| 29/06/2023 | -0.0773% | 2496.249400 | 2494.321200 | -1.928200 |
| 28/06/2023 | -0.0321% | 2497.051400 | 2496.249400 | -0.802000 |
| 27/06/2023 | -0.0444% | 2498.159100 | 2497.051400 | -1.107700 |
| 23/06/2023 | -0.0865% | 2500.320200 | 2498.159100 | -2.161100 |
| 22/06/2023 | +0.0334% | 2499.484600 | 2500.320200 | +0.835600 |
| 20/06/2023 | +0.3916% | 2489.714800 | 2499.484600 | +9.769800 |
| 19/06/2023 | +0.0781% | 2487.770000 | 2489.714800 | +1.944800 |
| 16/06/2023 | +0.0993% | 2485.301600 | 2487.770000 | +2.468400 |
| 15/06/2023 | +0.1883% | 2480.625100 | 2485.301600 | +4.676500 |
| 14/06/2023 | -0.0516% | 2481.905600 | 2480.625100 | -1.280500 |
| 13/06/2023 | +0.0845% | 2479.809200 | 2481.905600 | +2.096400 |
| 12/06/2023 | +0.4716% | 2468.142000 | 2479.809200 | +11.667200 |
| 09/06/2023 | +0.0416% | 2467.114500 | 2468.142000 | +1.027500 |
| 08/06/2023 | -0.1492% | 2470.798900 | 2467.114500 | -3.684400 |
| 07/06/2023 | +0.0140% | 2470.453900 | 2470.798900 | +0.345000 |
| 06/06/2023 | +0.0948% | 2468.111900 | 2470.453900 | +2.342000 |
| 05/06/2023 | +0.2595% | 2461.714800 | 2468.111900 | +6.397100 |
| 02/06/2023 | +0.0322% | 2460.923200 | 2461.714800 | +0.791600 |
| 01/06/2023 | -0.0030% | 2460.997200 | 2460.923200 | -0.074000 |
| 31/05/2023 | +0.2709% | 2454.338600 | 2460.997200 | +6.658600 |
| 30/05/2023 | +0.0222% | 2453.793700 | 2454.338600 | +0.544900 |
| 29/05/2023 | +0.1506% | 2450.099900 | 2453.793700 | +3.693800 |
| 26/05/2023 | -0.1935% | 2454.846200 | 2450.099900 | -4.746300 |
| 25/05/2023 | -0.1729% | 2459.094300 | 2454.846200 | -4.248100 |
| 24/05/2023 | +0.1801% | 2454.669500 | 2459.094300 | +4.424800 |
| 23/05/2023 | -0.2554% | 2460.947900 | 2454.669500 | -6.278400 |
| 22/05/2023 | +0.0058% | 2460.804400 | 2460.947900 | +0.143500 |
| 19/05/2023 | -0.0167% | 2461.216600 | 2460.804400 | -0.412200 |
| 18/05/2023 | -0.0451% | 2462.327600 | 2461.216600 | -1.111000 |
| 17/05/2023 | +0.1167% | 2459.456800 | 2462.327600 | +2.870800 |
| 16/05/2023 | +0.1629% | 2455.453900 | 2459.456800 | +4.002900 |
| 15/05/2023 | -0.2195% | 2460.850700 | 2455.453900 | -5.396800 |
| 12/05/2023 | -0.3648% | 2469.844600 | 2460.850700 | -8.993900 |
| 11/05/2023 | +0.1219% | 2466.836000 | 2469.844600 | +3.008600 |
| 10/05/2023 | -0.0084% | 2467.042600 | 2466.836000 | -0.206600 |
| 09/05/2023 | -0.1875% | 2471.671700 | 2467.042600 | -4.629100 |
| 08/05/2023 | +0.0797% | 2469.701500 | 2471.671700 | +1.970200 |
| 05/05/2023 | -0.0319% | 2470.488800 | 2469.701500 | -0.787300 |
| 04/05/2023 | -0.0430% | 2471.552400 | 2470.488800 | -1.063600 |
| 03/05/2023 | +0.0314% | 2470.776300 | 2471.552400 | +0.776100 |
| 02/05/2023 | +0.1139% | 2467.964500 | 2470.776300 | +2.811800 |
| 28/04/2023 | +0.2020% | 2462.985200 | 2467.964500 | +4.979300 |
| 27/04/2023 | -0.0042% | 2463.088000 | 2462.985200 | -0.102800 |
| 26/04/2023 | -0.1083% | 2465.757100 | 2463.088000 | -2.669100 |
| 25/04/2023 | +0.0721% | 2463.979900 | 2465.757100 | +1.777200 |
| 24/04/2023 | +0.1115% | 2461.234100 | 2463.979900 | +2.745800 |
| 21/04/2023 | -0.0640% | 2462.810800 | 2461.234100 | -1.576700 |
| 20/04/2023 | -0.0450% | 2463.919800 | 2462.810800 | -1.109000 |
| 19/04/2023 | -0.2753% | 2470.712700 | 2463.919800 | -6.792900 |
| 18/04/2023 | -0.1400% | 2474.174200 | 2470.712700 | -3.461500 |
| 17/04/2023 | -0.0530% | 2475.486900 | 2474.174200 | -1.312700 |
| 14/04/2023 | +0.0454% | 2474.362800 | 2475.486900 | +1.124100 |
| 13/04/2023 | -0.0997% | 2476.830200 | 2474.362800 | -2.467400 |
| 12/04/2023 | -0.2818% | 2483.820100 | 2476.830200 | -6.989900 |
| 11/04/2023 | -0.2853% | 2490.915500 | 2483.820100 | -7.095400 |
| 10/04/2023 | -0.0493% | 2492.144900 | 2490.915500 | -1.229400 |
| 06/04/2023 | +0.3646% | 2483.075400 | 2492.144900 | +9.069500 |
| 05/04/2023 | +0.0209% | 2482.556500 | 2483.075400 | +0.518900 |
| 04/04/2023 | +0.0505% | 2481.302400 | 2482.556500 | +1.254100 |
| 03/04/2023 | +0.4125% | 2471.088600 | 2481.302400 | +10.213800 |
| 31/03/2023 | +0.1364% | 2467.720400 | 2471.088600 | +3.368200 |
| 30/03/2023 | +0.2248% | 2462.179000 | 2467.720400 | +5.541400 |
| 29/03/2023 | -0.0153% | 2462.554900 | 2462.179000 | -0.375900 |
| 28/03/2023 | -0.0172% | 2462.978700 | 2462.554900 | -0.423800 |
| 27/03/2023 | -0.2185% | 2468.366500 | 2462.978700 | -5.387800 |
| 24/03/2023 | +0.3046% | 2460.859600 | 2468.366500 | +7.506900 |
| 23/03/2023 | +0.0296% | 2460.132000 | 2460.859600 | +0.727600 |
| 22/03/2023 | -0.1399% | 2463.576500 | 2460.132000 | -3.444500 |
| 21/03/2023 | +0.0157% | 2463.188800 | 2463.576500 | +0.387700 |
| 20/03/2023 | +0.0963% | 2460.819000 | 2463.188800 | +2.369800 |
Mostrando 601 -
700
de 1506 registros