Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0710%
Máximo
1.8622%
Mínimo
-1.2978%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2020 +0.9787% 2087.784900 2108.317800 +20.532900
13/11/2020 +1.4314% 2058.112900 2087.784900 +29.672000
12/11/2020 -0.1206% 2060.596400 2058.112900 -2.483500
11/11/2020 -0.2495% 2065.744200 2060.596400 -5.147800
10/11/2020 +0.2714% 2060.146100 2065.744200 +5.598100
09/11/2020 +0.6217% 2047.377800 2060.146100 +12.768300
06/11/2020 +1.2497% 2021.950600 2047.377800 +25.427200
05/11/2020 +1.8622% 1984.645900 2021.950600 +37.304700
04/11/2020 +1.0352% 1964.206800 1984.645900 +20.439100
03/11/2020 -0.1629% 1967.409600 1964.206800 -3.202800
02/11/2020 +0.2545% 1962.408500 1967.409600 +5.001100
30/10/2020 -0.7604% 1977.387600 1962.408500 -14.979100
29/10/2020 -0.8921% 1995.106900 1977.387600 -17.719300
28/10/2020 -0.9370% 2013.888900 1995.106900 -18.782000
27/10/2020 -0.9603% 2033.321200 2013.888900 -19.432300
26/10/2020 -0.5661% 2044.864200 2033.321200 -11.543000
23/10/2020 -0.3823% 2052.696300 2044.864200 -7.832100
22/10/2020 -0.4131% 2061.194300 2052.696300 -8.498000
21/10/2020 +0.0721% 2059.709300 2061.194300 +1.485000
20/10/2020 -0.0572% 2060.888700 2059.709300 -1.179400
19/10/2020 -0.6823% 2074.998200 2060.888700 -14.109500
16/10/2020 -0.5502% 2086.447100 2074.998200 -11.448900
15/10/2020 -0.4266% 2095.367700 2086.447100 -8.920600
14/10/2020 +0.0560% 2094.194000 2095.367700 +1.173700
13/10/2020 +0.8449% 2076.574600 2094.194000 +17.619400
09/10/2020 +0.6373% 2063.381900 2076.574600 +13.192700
08/10/2020 +0.9152% 2044.583600 2063.381900 +18.798300
07/10/2020 +0.0473% 2043.616400 2044.583600 +0.967200
06/10/2020 +0.2492% 2038.530700 2043.616400 +5.085700
05/10/2020 +0.9679% 2018.895600 2038.530700 +19.635100
02/10/2020 +0.4175% 2010.484800 2018.895600 +8.410800
01/10/2020 +0.0997% 2008.480900 2010.484800 +2.003900
30/09/2020 +0.7360% 1993.751800 2008.480900 +14.729100
29/09/2020 +0.2051% 1989.666200 1993.751800 +4.085600
28/09/2020 +0.6588% 1976.602200 1989.666200 +13.064000
25/09/2020 +0.0757% 1975.107000 1976.602200 +1.495200
24/09/2020 -0.0323% 1975.744900 1975.107000 -0.637900
23/09/2020 +0.2137% 1971.526400 1975.744900 +4.218500
22/09/2020 -0.2693% 1976.842500 1971.526400 -5.316100
21/09/2020 -0.5231% 1987.210900 1976.842500 -10.368400
17/09/2020 -0.2274% 1991.734600 1987.210900 -4.523700
16/09/2020 +0.2603% 1986.557800 1991.734600 +5.176800
15/09/2020 -0.1414% 1989.368400 1986.557800 -2.810600
14/09/2020 +0.6016% 1977.436900 1989.368400 +11.931500
11/09/2020 +0.1327% 1974.814200 1977.436900 +2.622700
10/09/2020 -0.4100% 1982.927100 1974.814200 -8.112900
09/09/2020 -0.8846% 2000.545500 1982.927100 -17.618400
08/09/2020 -0.4476% 2009.521000 2000.545500 -8.975500
07/09/2020 -0.2468% 2014.486200 2009.521000 -4.965200
04/09/2020 -1.2978% 2040.799600 2014.486200 -26.313400
03/09/2020 -0.2748% 2046.414600 2040.799600 -5.615000
02/09/2020 +0.6456% 2033.245800 2046.414600 +13.168800
01/09/2020 -0.0267% 2033.787800 2033.245800 -0.542000
31/08/2020 -0.8368% 2050.877700 2033.787800 -17.089900
28/08/2020 -0.1226% 2053.393400 2050.877700 -2.515700
27/08/2020 +0.0435% 2052.500200 2053.393400 +0.893200
26/08/2020 +0.6071% 2040.076700 2052.500200 +12.423500
25/08/2020 +0.0624% 2038.804500 2040.076700 +1.272200
24/08/2020 +0.1609% 2035.527200 2038.804500 +3.277300
21/08/2020 +0.7225% 2020.872900 2035.527200 +14.654300
20/08/2020 -0.2854% 2026.648000 2020.872900 -5.775100
19/08/2020 -1.2823% 2052.802900 2026.648000 -26.154900
18/08/2020 -0.3183% 2059.346900 2052.802900 -6.544000
17/08/2020 +0.7705% 2043.540700 2059.346900 +15.806200
14/08/2020 +0.2591% 2038.253300 2043.540700 +5.287400
13/08/2020 +0.3131% 2031.880700 2038.253300 +6.372600
12/08/2020 +0.3094% 2025.603400 2031.880700 +6.277300
11/08/2020 -0.2450% 2030.572700 2025.603400 -4.969300
10/08/2020 +0.9337% 2011.701700 2030.572700 +18.871000
07/08/2020 +0.3408% 2004.858000 2011.701700 +6.843700
06/08/2020 +0.6302% 1992.263600 2004.858000 +12.594400
05/08/2020 +1.3713% 1965.130800 1992.263600 +27.132800
04/08/2020 +1.0459% 1944.685500 1965.130800 +20.445300
03/08/2020 +0.5349% 1934.311000 1944.685500 +10.374500
31/07/2020 +0.2704% 1929.086900 1934.311000 +5.224100
30/07/2020 -0.6524% 1941.712700 1929.086900 -12.625800
29/07/2020 -0.5395% 1952.216100 1941.712700 -10.503400
28/07/2020 -0.0507% 1953.206900 1952.216100 -0.990800
27/07/2020 +0.6217% 1941.102300 1953.206900 +12.104600
24/07/2020 -0.4890% 1950.617400 1941.102300 -9.515100
23/07/2020 -0.2348% 1955.202500 1950.617400 -4.585100
22/07/2020 -0.6445% 1967.844000 1955.202500 -12.641500
21/07/2020 +0.0501% 1966.857900 1967.844000 +0.986100
20/07/2020 +0.3751% 1959.493400 1966.857900 +7.364500
17/07/2020 -0.4106% 1967.555500 1959.493400 -8.062100
15/07/2020 +0.4473% 1958.773900 1967.555500 +8.781600
14/07/2020 -0.2029% 1962.752200 1958.773900 -3.978300
13/07/2020 -0.0417% 1963.571300 1962.752200 -0.819100
10/07/2020 +0.8349% 1947.245300 1963.571300 +16.326000
09/07/2020 -0.4266% 1955.569900 1947.245300 -8.324600
08/07/2020 -0.4621% 1964.627300 1955.569900 -9.057400
07/07/2020 -0.5234% 1974.936900 1964.627300 -10.309600
06/07/2020 +0.9516% 1956.233100 1974.936900 +18.703800
03/07/2020 +0.1895% 1952.529800 1956.233100 +3.703300
02/07/2020 -0.0096% 1952.716800 1952.529800 -0.187000
01/07/2020 +0.1374% 1950.036300 1952.716800 +2.680500
30/06/2020 +0.7736% 1935.008300 1950.036300 +15.028000
26/06/2020 -0.2794% 1940.422000 1935.008300 -5.413700
25/06/2020 -0.8016% 1956.039100 1940.422000 -15.617100
24/06/2020 -0.3930% 1963.742200 1956.039100 -7.703100
Mostrando 1401 - 1500 de 2616 registros
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