Rentabilidades Diarias
FM BCH P ConserV LP
RUN: 8377-1 | Serie: LEstadísticas del Período
Promedio
0.0425%
Máximo
0.3504%
Mínimo
-0.2669%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/10/2024 | -0.0652% | 1320.548300 | 1319.687700 | -0.860600 |
| 28/10/2024 | -0.1550% | 1322.597200 | 1320.548300 | -2.048900 |
| 25/10/2024 | +0.1218% | 1320.987200 | 1322.597200 | +1.610000 |
| 24/10/2024 | -0.0347% | 1321.446200 | 1320.987200 | -0.459000 |
| 23/10/2024 | -0.2657% | 1324.961500 | 1321.446200 | -3.515300 |
| 22/10/2024 | -0.2669% | 1328.502500 | 1324.961500 | -3.541000 |
| 21/10/2024 | -0.0419% | 1329.058800 | 1328.502500 | -0.556300 |
| 18/10/2024 | +0.1745% | 1326.742000 | 1329.058800 | +2.316800 |
| 17/10/2024 | +0.1662% | 1324.539400 | 1326.742000 | +2.202600 |
| 16/10/2024 | +0.2659% | 1321.022400 | 1324.539400 | +3.517000 |
| 15/10/2024 | -0.0252% | 1321.355200 | 1321.022400 | -0.332800 |
| 14/10/2024 | +0.0749% | 1320.366400 | 1321.355200 | +0.988800 |
| 11/10/2024 | -0.1039% | 1321.739000 | 1320.366400 | -1.372600 |
| 10/10/2024 | -0.2407% | 1324.923900 | 1321.739000 | -3.184900 |
| 09/10/2024 | -0.0779% | 1325.957000 | 1324.923900 | -1.033100 |
| 08/10/2024 | +0.0634% | 1325.116200 | 1325.957000 | +0.840800 |
| 07/10/2024 | -0.1225% | 1326.741000 | 1325.116200 | -1.624800 |
| 04/10/2024 | +0.0118% | 1326.585100 | 1326.741000 | +0.155900 |
| 03/10/2024 | -0.0175% | 1326.817100 | 1326.585100 | -0.232000 |
| 02/10/2024 | +0.0517% | 1326.131900 | 1326.817100 | +0.685200 |
| 01/10/2024 | +0.0457% | 1325.525800 | 1326.131900 | +0.606100 |
| 30/09/2024 | +0.0829% | 1324.427300 | 1325.525800 | +1.098500 |
| 27/09/2024 | +0.0702% | 1323.498100 | 1324.427300 | +0.929200 |
| 26/09/2024 | +0.0369% | 1323.010400 | 1323.498100 | +0.487700 |
| 25/09/2024 | +0.0377% | 1322.511600 | 1323.010400 | +0.498800 |
| 24/09/2024 | -0.0622% | 1323.334700 | 1322.511600 | -0.823100 |
| 23/09/2024 | +0.1694% | 1321.095000 | 1323.334700 | +2.239700 |
| 17/09/2024 | +0.1510% | 1319.101800 | 1321.095000 | +1.993200 |
| 16/09/2024 | -0.0371% | 1319.591400 | 1319.101800 | -0.489600 |
| 13/09/2024 | -0.0233% | 1319.898900 | 1319.591400 | -0.307500 |
| 12/09/2024 | -0.0145% | 1320.089700 | 1319.898900 | -0.190800 |
| 11/09/2024 | +0.1483% | 1318.132800 | 1320.089700 | +1.956900 |
| 10/09/2024 | +0.2293% | 1315.114100 | 1318.132800 | +3.018700 |
| 09/09/2024 | +0.2927% | 1311.270400 | 1315.114100 | +3.843700 |
| 06/09/2024 | -0.0562% | 1312.007300 | 1311.270400 | -0.736900 |
| 05/09/2024 | +0.1135% | 1310.518600 | 1312.007300 | +1.488700 |
| 04/09/2024 | +0.3083% | 1306.484600 | 1310.518600 | +4.034000 |
| 03/09/2024 | -0.0065% | 1306.569300 | 1306.484600 | -0.084700 |
| 02/09/2024 | +0.0138% | 1306.388500 | 1306.569300 | +0.180800 |
| 30/08/2024 | +0.0544% | 1305.678300 | 1306.388500 | +0.710200 |
| 29/08/2024 | +0.1538% | 1303.671400 | 1305.678300 | +2.006900 |
| 28/08/2024 | +0.0353% | 1303.211900 | 1303.671400 | +0.459500 |
| 27/08/2024 | -0.0475% | 1303.830700 | 1303.211900 | -0.618800 |
| 26/08/2024 | -0.0236% | 1304.138500 | 1303.830700 | -0.307800 |
| 23/08/2024 | -0.0086% | 1304.250100 | 1304.138500 | -0.111600 |
| 22/08/2024 | +0.0121% | 1304.092000 | 1304.250100 | +0.158100 |
| 21/08/2024 | +0.0270% | 1303.739500 | 1304.092000 | +0.352500 |
| 20/08/2024 | +0.0348% | 1303.285300 | 1303.739500 | +0.454200 |
| 19/08/2024 | +0.1531% | 1301.290900 | 1303.285300 | +1.994400 |
| 16/08/2024 | +0.2915% | 1297.503800 | 1301.290900 | +3.787100 |
| 14/08/2024 | +0.1332% | 1295.776700 | 1297.503800 | +1.727100 |
| 13/08/2024 | +0.3085% | 1291.784800 | 1295.776700 | +3.991900 |
| 12/08/2024 | +0.0683% | 1290.902300 | 1291.784800 | +0.882500 |
| 09/08/2024 | +0.0349% | 1290.452200 | 1290.902300 | +0.450100 |
| 08/08/2024 | +0.0597% | 1289.682500 | 1290.452200 | +0.769700 |
| 07/08/2024 | -0.0115% | 1289.831000 | 1289.682500 | -0.148500 |
| 06/08/2024 | -0.0666% | 1290.690100 | 1289.831000 | -0.859100 |
| 05/08/2024 | -0.1623% | 1292.786300 | 1290.690100 | -2.096200 |
| 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 |
Mostrando 301 -
400
de 1475 registros