Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0277%
Máximo
2.6068%
Mínimo
-3.2106%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.3327% 2281.206900 2288.809600 +7.602700
13/09/2022 -0.7167% 2297.614600 2281.206900 -16.407700
12/09/2022 +1.8061% 2256.490400 2297.614600 +41.124200
09/09/2022 +1.6338% 2219.922400 2256.490400 +36.568000
08/09/2022 -0.0211% 2220.390600 2219.922400 -0.468200
07/09/2022 -0.1515% 2223.757800 2220.390600 -3.367200
06/09/2022 +0.8267% 2205.450400 2223.757800 +18.307400
05/09/2022 -1.2282% 2232.704100 2205.450400 -27.253700
02/09/2022 -0.5188% 2244.318200 2232.704100 -11.614100
01/09/2022 -0.6093% 2258.034400 2244.318200 -13.716200
31/08/2022 +0.7694% 2240.726800 2258.034400 +17.307600
30/08/2022 -1.2422% 2268.734700 2240.726800 -28.007900
29/08/2022 -1.3931% 2300.562400 2268.734700 -31.827700
26/08/2022 -1.4137% 2333.316100 2300.562400 -32.753700
25/08/2022 +0.4863% 2321.996300 2333.316100 +11.319800
24/08/2022 -0.8473% 2341.755300 2321.996300 -19.759000
23/08/2022 -1.4734% 2376.513200 2341.755300 -34.757900
22/08/2022 -0.9430% 2399.030000 2376.513200 -22.516800
19/08/2022 +1.2929% 2368.212500 2399.030000 +30.817500
18/08/2022 +1.4428% 2334.288600 2368.212500 +33.923900
17/08/2022 +0.8388% 2314.789900 2334.288600 +19.498700
16/08/2022 +0.0679% 2313.219400 2314.789900 +1.570500
12/08/2022 +0.7506% 2295.921300 2313.219400 +17.298100
11/08/2022 -0.0668% 2297.456000 2295.921300 -1.534700
10/08/2022 -0.0819% 2299.339200 2297.456000 -1.883200
09/08/2022 -0.7475% 2316.591700 2299.339200 -17.252500
08/08/2022 -0.2982% 2323.509800 2316.591700 -6.918100
05/08/2022 +0.9199% 2302.233600 2323.509800 +21.276200
04/08/2022 +0.1355% 2299.115300 2302.233600 +3.118300
03/08/2022 +1.1413% 2273.025200 2299.115300 +26.090100
02/08/2022 -0.1786% 2277.089500 2273.025200 -4.064300
01/08/2022 -0.8993% 2297.659200 2277.089500 -20.569700
29/07/2022 -0.0019% 2297.702300 2297.659200 -0.043100
28/07/2022 +0.0820% 2295.820100 2297.702300 +1.882200
27/07/2022 +0.7412% 2278.865800 2295.820100 +16.954300
26/07/2022 -1.9683% 2324.164800 2278.865800 -45.299000
25/07/2022 +0.8493% 2304.508200 2324.164800 +19.656600
22/07/2022 +0.3703% 2295.989700 2304.508200 +8.518500
21/07/2022 +1.1371% 2270.030000 2295.989700 +25.959700
20/07/2022 -0.4669% 2280.654000 2270.030000 -10.624000
19/07/2022 +0.1617% 2276.968900 2280.654000 +3.685100
18/07/2022 -2.8232% 2342.167500 2276.968900 -65.198600
15/07/2022 -3.2106% 2418.584200 2342.167500 -76.416700
14/07/2022 +1.7293% 2377.119700 2418.584200 +41.464500
13/07/2022 -0.1160% 2379.878900 2377.119700 -2.759200
12/07/2022 +0.8764% 2359.113700 2379.878900 +20.765200
11/07/2022 +0.5554% 2346.046600 2359.113700 +13.067100
08/07/2022 +0.6706% 2330.365800 2346.046600 +15.680800
07/07/2022 +0.2732% 2324.007300 2330.365800 +6.358500
06/07/2022 +1.9781% 2278.487200 2324.007300 +45.520100
05/07/2022 +1.1608% 2252.192000 2278.487200 +26.295200
04/07/2022 -0.4164% 2261.588800 2252.192000 -9.396800
01/07/2022 +0.3222% 2254.313400 2261.588800 +7.275400
30/06/2022 +0.1517% 2250.895800 2254.313400 +3.417600
29/06/2022 +0.4722% 2240.291100 2250.895800 +10.604700
28/06/2022 -0.4199% 2249.717400 2240.291100 -9.426300
24/06/2022 +2.6068% 2191.828600 2249.717400 +57.888800
23/06/2022 +0.8750% 2172.734000 2191.828600 +19.094600
22/06/2022 +0.8812% 2153.672400 2172.734000 +19.061600
20/06/2022 +0.5322% 2142.241900 2153.672400 +11.430500
17/06/2022 +0.3613% 2134.516400 2142.241900 +7.725500
16/06/2022 -0.9391% 2154.655300 2134.516400 -20.138900
15/06/2022 +0.4039% 2145.969300 2154.655300 +8.686000
14/06/2022 -0.2532% 2151.409600 2145.969300 -5.440300
13/06/2022 -0.6634% 2165.730000 2151.409600 -14.320400
10/06/2022 -0.6077% 2178.931300 2165.730000 -13.201300
09/06/2022 -0.7888% 2196.187000 2178.931300 -17.255700
08/06/2022 -0.8930% 2215.887200 2196.187000 -19.700200
07/06/2022 +1.0124% 2193.567500 2215.887200 +22.319700
06/06/2022 +0.5940% 2180.576200 2193.567500 +12.991300
03/06/2022 -0.6372% 2194.515800 2180.576200 -13.939600
02/06/2022 -0.1852% 2198.583700 2194.515800 -4.067900
01/06/2022 -0.4781% 2209.119300 2198.583700 -10.535600
31/05/2022 -0.2564% 2214.790800 2209.119300 -5.671500
30/05/2022 +0.9022% 2194.899200 2214.790800 +19.891600
27/05/2022 +0.9428% 2174.303100 2194.899200 +20.596100
26/05/2022 +0.6403% 2160.426200 2174.303100 +13.876900
25/05/2022 +0.4787% 2150.109400 2160.426200 +10.316800
24/05/2022 -0.2244% 2154.939400 2150.109400 -4.830000
23/05/2022 +0.7890% 2138.003900 2154.939400 +16.935500
20/05/2022 -0.1141% 2140.444300 2138.003900 -2.440400
19/05/2022 -0.9214% 2160.256500 2140.444300 -19.812200
18/05/2022 -1.4049% 2190.819800 2160.256500 -30.563300
17/05/2022 +1.0981% 2166.894400 2190.819800 +23.925400
16/05/2022 +0.0302% 2166.240000 2166.894400 +0.654400
13/05/2022 +1.2189% 2139.996400 2166.240000 +26.243600
12/05/2022 -0.1476% 2143.156500 2139.996400 -3.160100
11/05/2022 -0.7525% 2159.345000 2143.156500 -16.188500
10/05/2022 -0.3655% 2167.251900 2159.345000 -7.906900
09/05/2022 -1.1503% 2192.325700 2167.251900 -25.073800
06/05/2022 -1.7267% 2230.509600 2192.325700 -38.183900
05/05/2022 -0.9847% 2252.581500 2230.509600 -22.071900
04/05/2022 +1.0538% 2228.968400 2252.581500 +23.613100
03/05/2022 -0.0152% 2229.307800 2228.968400 -0.339400
02/05/2022 +0.2736% 2223.216700 2229.307800 +6.091100
29/04/2022 -0.6574% 2237.881000 2223.216700 -14.664300
28/04/2022 +1.5547% 2203.358800 2237.881000 +34.522200
27/04/2022 +0.2090% 2198.759500 2203.358800 +4.599300
26/04/2022 -1.4073% 2229.921800 2198.759500 -31.162300
25/04/2022 +0.1617% 2226.318000 2229.921800 +3.603800
Mostrando 1001 - 1100 de 2677 registros