Rentabilidades Diarias
FM BCH P ConserV LP
RUN: 8377-1 | Serie: LEstadísticas del Período
Promedio
0.0223%
Máximo
0.3504%
Mínimo
-0.3724%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/05/2024 | +0.1417% | 1264.891300 | 1266.685300 | +1.794000 |
| 07/05/2024 | +0.2311% | 1261.972000 | 1264.891300 | +2.919300 |
| 06/05/2024 | +0.0324% | 1261.563000 | 1261.972000 | +0.409000 |
| 03/05/2024 | +0.1177% | 1260.078700 | 1261.563000 | +1.484300 |
| 02/05/2024 | +0.0991% | 1258.830400 | 1260.078700 | +1.248300 |
| 30/04/2024 | +0.0886% | 1257.715200 | 1258.830400 | +1.115200 |
| 29/04/2024 | +0.2307% | 1254.817600 | 1257.715200 | +2.897600 |
| 26/04/2024 | +0.2182% | 1252.082400 | 1254.817600 | +2.735200 |
| 25/04/2024 | -0.2068% | 1254.674600 | 1252.082400 | -2.592200 |
| 24/04/2024 | +0.0129% | 1254.512300 | 1254.674600 | +0.162300 |
| 23/04/2024 | +0.2104% | 1251.875400 | 1254.512300 | +2.636900 |
| 22/04/2024 | +0.1327% | 1250.214900 | 1251.875400 | +1.660500 |
| 19/04/2024 | -0.1668% | 1252.302300 | 1250.214900 | -2.087400 |
| 18/04/2024 | -0.2584% | 1255.542700 | 1252.302300 | -3.240400 |
| 17/04/2024 | -0.2168% | 1258.267600 | 1255.542700 | -2.724900 |
| 16/04/2024 | -0.2153% | 1260.979100 | 1258.267600 | -2.711500 |
| 15/04/2024 | -0.0447% | 1261.543400 | 1260.979100 | -0.564300 |
| 12/04/2024 | -0.1372% | 1263.275200 | 1261.543400 | -1.731800 |
| 11/04/2024 | -0.0191% | 1263.517100 | 1263.275200 | -0.241900 |
| 10/04/2024 | +0.0444% | 1262.955700 | 1263.517100 | +0.561400 |
| 09/04/2024 | +0.0299% | 1262.578100 | 1262.955700 | +0.377600 |
| 08/04/2024 | -0.0941% | 1263.767300 | 1262.578100 | -1.189200 |
| 05/04/2024 | +0.0673% | 1262.917600 | 1263.767300 | +0.849700 |
| 04/04/2024 | -0.3724% | 1267.629800 | 1262.917600 | -4.712200 |
| 03/04/2024 | -0.2143% | 1270.349000 | 1267.629800 | -2.719200 |
| 02/04/2024 | -0.1126% | 1271.780000 | 1270.349000 | -1.431000 |
| 01/04/2024 | +0.0078% | 1271.680200 | 1271.780000 | +0.099800 |
| 28/03/2024 | +0.0549% | 1270.982400 | 1271.680200 | +0.697800 |
| 27/03/2024 | +0.2043% | 1268.388200 | 1270.982400 | +2.594200 |
| 26/03/2024 | +0.0634% | 1267.584700 | 1268.388200 | +0.803500 |
| 25/03/2024 | +0.0440% | 1267.026800 | 1267.584700 | +0.557900 |
| 22/03/2024 | +0.1591% | 1265.012900 | 1267.026800 | +2.013900 |
| 21/03/2024 | +0.0381% | 1264.530600 | 1265.012900 | +0.482300 |
| 20/03/2024 | +0.2901% | 1260.867000 | 1264.530600 | +3.663600 |
| 19/03/2024 | +0.2123% | 1258.193600 | 1260.867000 | +2.673400 |
| 18/03/2024 | +0.0072% | 1258.102500 | 1258.193600 | +0.091100 |
| 15/03/2024 | -0.1503% | 1259.995400 | 1258.102500 | -1.892900 |
| 14/03/2024 | -0.1882% | 1262.368500 | 1259.995400 | -2.373100 |
| 13/03/2024 | -0.2344% | 1265.331500 | 1262.368500 | -2.963000 |
| 12/03/2024 | +0.0024% | 1265.300600 | 1265.331500 | +0.030900 |
| 11/03/2024 | +0.0763% | 1264.335800 | 1265.300600 | +0.964800 |
Mostrando 301 -
400
de 1417 registros