Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0633%
Máximo
2.0596%
Mínimo
-1.4964%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.4947% 2895.463800 2909.823600 +14.359800
14/02/2025 -0.2151% 2901.697600 2895.463800 -6.233800
13/02/2025 +0.0966% 2898.896600 2901.697600 +2.801000
12/02/2025 -0.5607% 2915.195500 2898.896600 -16.298900
11/02/2025 +0.0764% 2912.968900 2915.195500 +2.226600
10/02/2025 +0.3211% 2903.631600 2912.968900 +9.337300
07/02/2025 -0.8195% 2927.524000 2903.631600 -23.892400
06/02/2025 +0.3512% 2917.259300 2927.524000 +10.264700
05/02/2025 -0.3536% 2927.591600 2917.259300 -10.332300
04/02/2025 -0.1485% 2931.942700 2927.591600 -4.351100
03/02/2025 -0.4753% 2945.910300 2931.942700 -13.967600
31/01/2025 -0.3553% 2956.396700 2945.910300 -10.486400
30/01/2025 +0.5417% 2940.424700 2956.396700 +15.972000
29/01/2025 -0.0490% 2941.866000 2940.424700 -1.441300
28/01/2025 +0.8491% 2916.992100 2941.866000 +24.873900
27/01/2025 -0.7632% 2939.339300 2916.992100 -22.347200
24/01/2025 -0.3071% 2948.379500 2939.339300 -9.040200
23/01/2025 -0.1002% 2951.336600 2948.379500 -2.957100
22/01/2025 -0.0143% 2951.760100 2951.336600 -0.423500
21/01/2025 +0.5339% 2936.042200 2951.760100 +15.717900
20/01/2025 -0.4421% 2949.050300 2936.042200 -13.008100
17/01/2025 +0.6771% 2929.148300 2949.050300 +19.902000
16/01/2025 +0.8552% 2904.204700 2929.148300 +24.943600
15/01/2025 +1.0311% 2874.414100 2904.204700 +29.790600
14/01/2025 -0.1572% 2878.937000 2874.414100 -4.522900
13/01/2025 -0.1581% 2883.492500 2878.937000 -4.555500
10/01/2025 -0.5697% 2899.965400 2883.492500 -16.472900
09/01/2025 -0.2321% 2906.704900 2899.965400 -6.739500
08/01/2025 -0.2480% 2913.921100 2906.704900 -7.216200
07/01/2025 -0.7147% 2934.822300 2913.921100 -20.901200
06/01/2025 +0.6650% 2915.369600 2934.822300 +19.452700
03/01/2025 +1.3008% 2877.692900 2915.369600 +37.676700
02/01/2025 -0.0087% 2877.942500 2877.692900 -0.249600
31/12/2024 -0.0040% 2878.058700 2877.942500 -0.116200
30/12/2024 -0.2098% 2884.104600 2878.058700 -6.045900
27/12/2024 -0.2303% 2890.753600 2884.104600 -6.649000
26/12/2024 +0.1337% 2886.891500 2890.753600 +3.862100
24/12/2024 +0.2359% 2880.090500 2886.891500 +6.801000
23/12/2024 +0.2885% 2871.793200 2880.090500 +8.297300
20/12/2024 -0.0810% 2874.120800 2871.793200 -2.327600
19/12/2024 -0.1110% 2877.311900 2874.120800 -3.191100
18/12/2024 -1.4964% 2920.692100 2877.311900 -43.380200
17/12/2024 -0.4335% 2933.382000 2920.692100 -12.689900
16/12/2024 +0.4849% 2919.192300 2933.382000 +14.189700
13/12/2024 +0.3446% 2909.149900 2919.192300 +10.042400
12/12/2024 -0.2451% 2916.289100 2909.149900 -7.139200
11/12/2024 +0.6711% 2896.782800 2916.289100 +19.506300
10/12/2024 -0.2090% 2902.842300 2896.782800 -6.059500
09/12/2024 +0.1368% 2898.873000 2902.842300 +3.969300
06/12/2024 -0.0444% 2900.159800 2898.873000 -1.286800
05/12/2024 +0.0024% 2900.090400 2900.159800 +0.069400
04/12/2024 +0.4158% 2888.056300 2900.090400 +12.034100
03/12/2024 -0.3497% 2898.174700 2888.056300 -10.118400
02/12/2024 +0.4650% 2884.728600 2898.174700 +13.446100
29/11/2024 +0.2344% 2877.973700 2884.728600 +6.754900
28/11/2024 +0.2603% 2870.493000 2877.973700 +7.480700
27/11/2024 -0.1253% 2874.093100 2870.493000 -3.600100
26/11/2024 +0.0198% 2873.524700 2874.093100 +0.568400
25/11/2024 -0.1274% 2877.186600 2873.524700 -3.661900
22/11/2024 +0.9976% 2848.626200 2877.186600 +28.560400
21/11/2024 +0.1531% 2844.269000 2848.626200 +4.357200
20/11/2024 -0.0837% 2846.651200 2844.269000 -2.382200
19/11/2024 -0.1198% 2850.064300 2846.651200 -3.413100
18/11/2024 +0.4525% 2837.197200 2850.064300 +12.867100
15/11/2024 -0.6439% 2855.524200 2837.197200 -18.327000
14/11/2024 -0.9496% 2882.769000 2855.524200 -27.244800
13/11/2024 -0.3905% 2894.048100 2882.769000 -11.279100
12/11/2024 -0.2722% 2901.937300 2894.048100 -7.889200
11/11/2024 +1.1902% 2867.602300 2901.937300 +34.335000
08/11/2024 +0.6851% 2848.024700 2867.602300 +19.577600
07/11/2024 -0.5739% 2864.416800 2848.024700 -16.392100
06/11/2024 +2.0596% 2806.024700 2864.416800 +58.392100
05/11/2024 +0.4257% 2794.103500 2806.024700 +11.921200
04/11/2024 -1.2161% 2828.291000 2794.103500 -34.187500
30/10/2024 +0.3309% 2818.949000 2828.291000 +9.342000
29/10/2024 +0.2223% 2812.689700 2818.949000 +6.259300
28/10/2024 -0.1251% 2816.211000 2812.689700 -3.521300
25/10/2024 +0.4422% 2803.785000 2816.211000 +12.426000
24/10/2024 -0.1462% 2807.887000 2803.785000 -4.102000
23/10/2024 -0.5230% 2822.611100 2807.887000 -14.724100
22/10/2024 -0.6436% 2840.836200 2822.611100 -18.225100
21/10/2024 +0.3287% 2831.514600 2840.836200 +9.321600
18/10/2024 +0.5317% 2816.499000 2831.514600 +15.015600
17/10/2024 +0.3875% 2805.606900 2816.499000 +10.892100
16/10/2024 +0.3688% 2795.278500 2805.606900 +10.328400
15/10/2024 +0.0133% 2794.906700 2795.278500 +0.371800
14/10/2024 +0.5609% 2779.274000 2794.906700 +15.632700
11/10/2024 -0.0675% 2781.151600 2779.274000 -1.877600
10/10/2024 -0.2310% 2787.583900 2781.151600 -6.432300
09/10/2024 +0.2680% 2780.122500 2787.583900 +7.461400
08/10/2024 +0.3529% 2770.328600 2780.122500 +9.793900
07/10/2024 +0.0081% 2770.103200 2770.328600 +0.225400
04/10/2024 +0.9261% 2744.566700 2770.103200 +25.536500
03/10/2024 +0.4737% 2731.595500 2744.566700 +12.971200
02/10/2024 +0.6739% 2713.248000 2731.595500 +18.347500
01/10/2024 -0.1099% 2716.231400 2713.248000 -2.983400
30/09/2024 -0.0749% 2718.265500 2716.231400 -2.034100
27/09/2024 -0.3258% 2727.136800 2718.265500 -8.871300
26/09/2024 +0.0017% 2727.090800 2727.136800 +0.046000
25/09/2024 -0.1591% 2731.434200 2727.090800 -4.343400
Mostrando 401 - 500 de 2677 registros