Rentabilidades Diarias
FM BCH P ConserV LP
RUN: 8377-1 | Serie: LEstadísticas del Período
Promedio
0.0444%
Máximo
0.8434%
Mínimo
-0.4119%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.1565% | 1411.779500 | 1409.571500 | -2.208000 |
| 19/08/2025 | -0.2717% | 1415.620300 | 1411.779500 | -3.840800 |
| 18/08/2025 | +0.1505% | 1413.491900 | 1415.620300 | +2.128400 |
| 13/08/2025 | -0.0173% | 1413.735900 | 1413.491900 | -0.244000 |
| 12/08/2025 | -0.0115% | 1413.897900 | 1413.735900 | -0.162000 |
| 11/08/2025 | +0.1917% | 1411.190400 | 1413.897900 | +2.707500 |
| 08/08/2025 | +0.0822% | 1410.030700 | 1411.190400 | +1.159700 |
| 07/08/2025 | +0.1063% | 1408.532100 | 1410.030700 | +1.498600 |
| 06/08/2025 | +0.3529% | 1403.569500 | 1408.532100 | +4.962600 |
| 05/08/2025 | +0.0857% | 1402.367000 | 1403.569500 | +1.202500 |
| 04/08/2025 | +0.2153% | 1399.350500 | 1402.367000 | +3.016500 |
| 01/08/2025 | -0.1747% | 1401.797900 | 1399.350500 | -2.447400 |
| 31/07/2025 | -0.0189% | 1402.063300 | 1401.797900 | -0.265400 |
| 30/07/2025 | +0.1861% | 1399.456300 | 1402.063300 | +2.607000 |
| 29/07/2025 | +0.1135% | 1397.868600 | 1399.456300 | +1.587700 |
| 28/07/2025 | +0.2041% | 1395.019100 | 1397.868600 | +2.849500 |
| 25/07/2025 | +0.1892% | 1392.382600 | 1395.019100 | +2.636500 |
| 24/07/2025 | +0.1125% | 1390.816400 | 1392.382600 | +1.566200 |
| 23/07/2025 | +0.0017% | 1390.792600 | 1390.816400 | +0.023800 |
| 22/07/2025 | +0.1154% | 1389.188000 | 1390.792600 | +1.604600 |
| 21/07/2025 | +0.0122% | 1389.018800 | 1389.188000 | +0.169200 |
| 18/07/2025 | -0.0833% | 1390.175800 | 1389.018800 | -1.157000 |
| 17/07/2025 | +0.1716% | 1387.792500 | 1390.175800 | +2.383300 |
| 15/07/2025 | -0.0913% | 1389.059700 | 1387.792500 | -1.267200 |
| 14/07/2025 | +0.1415% | 1387.095300 | 1389.059700 | +1.964400 |
| 11/07/2025 | +0.0120% | 1386.929200 | 1387.095300 | +0.166100 |
| 10/07/2025 | +0.0737% | 1385.907200 | 1386.929200 | +1.022000 |
| 09/07/2025 | +0.0843% | 1384.740000 | 1385.907200 | +1.167200 |
| 08/07/2025 | +0.1240% | 1383.023800 | 1384.740000 | +1.716200 |
| 07/07/2025 | +0.0320% | 1382.581200 | 1383.023800 | +0.442600 |
| 04/07/2025 | +0.0774% | 1381.511800 | 1382.581200 | +1.069400 |
| 03/07/2025 | +0.0335% | 1381.049300 | 1381.511800 | +0.462500 |
| 02/07/2025 | +0.0125% | 1380.876800 | 1381.049300 | +0.172500 |
| 01/07/2025 | -0.1493% | 1382.940400 | 1380.876800 | -2.063600 |
| 30/06/2025 | +0.0613% | 1382.093300 | 1382.940400 | +0.847100 |
| 27/06/2025 | +0.1230% | 1380.393800 | 1382.093300 | +1.699500 |
| 26/06/2025 | -0.0487% | 1381.066300 | 1380.393800 | -0.672500 |
| 25/06/2025 | +0.0012% | 1381.050400 | 1381.066300 | +0.015900 |
| 24/06/2025 | -0.0370% | 1381.561300 | 1381.050400 | -0.510900 |
| 23/06/2025 | +0.1982% | 1378.825500 | 1381.561300 | +2.735800 |
| 19/06/2025 | +0.0180% | 1378.577600 | 1378.825500 | +0.247900 |
| 18/06/2025 | +0.0686% | 1377.632800 | 1378.577600 | +0.944800 |
| 17/06/2025 | +0.0066% | 1377.541700 | 1377.632800 | +0.091100 |
| 16/06/2025 | -0.0472% | 1378.191800 | 1377.541700 | -0.650100 |
| 13/06/2025 | +0.0328% | 1377.739800 | 1378.191800 | +0.452000 |
| 12/06/2025 | -0.0697% | 1378.700800 | 1377.739800 | -0.961000 |
| 11/06/2025 | +0.0582% | 1377.898800 | 1378.700800 | +0.802000 |
| 10/06/2025 | +0.0677% | 1376.966600 | 1377.898800 | +0.932200 |
| 09/06/2025 | +0.1441% | 1374.983400 | 1376.966600 | +1.983200 |
| 06/06/2025 | +0.1258% | 1373.254800 | 1374.983400 | +1.728600 |
| 05/06/2025 | -0.1048% | 1374.695000 | 1373.254800 | -1.440200 |
| 04/06/2025 | +0.0257% | 1374.342200 | 1374.695000 | +0.352800 |
| 03/06/2025 | +0.1722% | 1371.977300 | 1374.342200 | +2.364900 |
| 02/06/2025 | +0.0882% | 1370.767300 | 1371.977300 | +1.210000 |
| 30/05/2025 | +0.0706% | 1369.799600 | 1370.767300 | +0.967700 |
| 29/05/2025 | -0.0121% | 1369.965000 | 1369.799600 | -0.165400 |
| 28/05/2025 | -0.0575% | 1370.753100 | 1369.965000 | -0.788100 |
| 27/05/2025 | +0.0988% | 1369.399700 | 1370.753100 | +1.353400 |
| 26/05/2025 | -0.0594% | 1370.213600 | 1369.399700 | -0.813900 |
| 23/05/2025 | -0.0765% | 1371.262100 | 1370.213600 | -1.048500 |
| 22/05/2025 | -0.2354% | 1374.493700 | 1371.262100 | -3.231600 |
| 20/05/2025 | +0.1012% | 1373.103700 | 1374.493700 | +1.390000 |
| 19/05/2025 | -0.1311% | 1374.905600 | 1373.103700 | -1.801900 |
| 16/05/2025 | +0.1312% | 1373.102900 | 1374.905600 | +1.802700 |
| 15/05/2025 | +0.0252% | 1372.757100 | 1373.102900 | +0.345800 |
| 14/05/2025 | +0.0315% | 1372.324300 | 1372.757100 | +0.432800 |
| 13/05/2025 | +0.0765% | 1371.275000 | 1372.324300 | +1.049300 |
| 12/05/2025 | +0.5229% | 1364.122900 | 1371.275000 | +7.152100 |
| 09/05/2025 | -0.1425% | 1366.068400 | 1364.122900 | -1.945500 |
| 08/05/2025 | +0.0352% | 1365.587200 | 1366.068400 | +0.481200 |
| 07/05/2025 | +0.2076% | 1362.755400 | 1365.587200 | +2.831800 |
| 06/05/2025 | -0.0983% | 1364.095400 | 1362.755400 | -1.340000 |
| 05/05/2025 | +0.0177% | 1363.854500 | 1364.095400 | +0.240900 |
| 02/05/2025 | +0.0089% | 1363.732800 | 1363.854500 | +0.121700 |
| 30/04/2025 | +0.1984% | 1361.029600 | 1363.732800 | +2.703200 |
| 29/04/2025 | +0.3044% | 1356.893000 | 1361.029600 | +4.136600 |
| 28/04/2025 | +0.1072% | 1355.439800 | 1356.893000 | +1.453200 |
| 25/04/2025 | +0.1040% | 1354.031300 | 1355.439800 | +1.408500 |
| 24/04/2025 | +0.2800% | 1350.245000 | 1354.031300 | +3.786300 |
| 23/04/2025 | +0.1290% | 1348.504000 | 1350.245000 | +1.741000 |
| 22/04/2025 | -0.0072% | 1348.600700 | 1348.504000 | -0.096700 |
| 21/04/2025 | -0.3422% | 1353.223600 | 1348.600700 | -4.622900 |
| 17/04/2025 | +0.0020% | 1353.197100 | 1353.223600 | +0.026500 |
| 16/04/2025 | -0.1534% | 1355.273900 | 1353.197100 | -2.076800 |
| 15/04/2025 | +0.1435% | 1353.330000 | 1355.273900 | +1.943900 |
| 14/04/2025 | +0.1310% | 1351.558500 | 1353.330000 | +1.771500 |
| 11/04/2025 | -0.0771% | 1352.601100 | 1351.558500 | -1.042600 |
| 10/04/2025 | -0.4119% | 1358.184600 | 1352.601100 | -5.583500 |
| 09/04/2025 | +0.8434% | 1346.778500 | 1358.184600 | +11.406100 |
| 08/04/2025 | -0.1452% | 1348.735800 | 1346.778500 | -1.957300 |
| 07/04/2025 | -0.1550% | 1350.827700 | 1348.735800 | -2.091900 |
| 04/04/2025 | -0.0767% | 1351.863800 | 1350.827700 | -1.036100 |
| 03/04/2025 | -0.3165% | 1356.148600 | 1351.863800 | -4.284800 |
| 02/04/2025 | +0.2836% | 1352.308000 | 1356.148600 | +3.840600 |
| 01/04/2025 | +0.0846% | 1351.164000 | 1352.308000 | +1.144000 |
| 31/03/2025 | +0.1116% | 1349.657400 | 1351.164000 | +1.506600 |
| 28/03/2025 | +0.0520% | 1348.955400 | 1349.657400 | +0.702000 |
| 27/03/2025 | +0.2188% | 1346.007000 | 1348.955400 | +2.948400 |
| 26/03/2025 | -0.0717% | 1346.972400 | 1346.007000 | -0.965400 |
| 25/03/2025 | -0.1073% | 1348.418500 | 1346.972400 | -1.446100 |
Mostrando 101 -
200
de 1475 registros