Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0575%
Máximo
1.6766%
Mínimo
-1.2819%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 -0.2028% 2333.997900 2329.270300 -4.727600
30/11/2023 +0.1938% 2329.477900 2333.997900 +4.520000
29/11/2023 +0.1012% 2327.121600 2329.477900 +2.356300
28/11/2023 -0.0610% 2328.541600 2327.121600 -1.420000
27/11/2023 -0.2364% 2334.052900 2328.541600 -5.511300
24/11/2023 +0.1263% 2331.107300 2334.052900 +2.945600
23/11/2023 -0.1190% 2333.884100 2331.107300 -2.776800
22/11/2023 +0.0941% 2331.690000 2333.884100 +2.194100
21/11/2023 -0.2952% 2338.583800 2331.690000 -6.893800
20/11/2023 +0.0848% 2336.602400 2338.583800 +1.981400
17/11/2023 +0.4821% 2325.365900 2336.602400 +11.236500
16/11/2023 -0.7048% 2341.812000 2325.365900 -16.446100
15/11/2023 -0.2414% 2347.471300 2341.812000 -5.659300
14/11/2023 -0.2402% 2353.117000 2347.471300 -5.645700
13/11/2023 +0.8742% 2332.636500 2353.117000 +20.480500
10/11/2023 +0.8674% 2312.491000 2332.636500 +20.145500
09/11/2023 +0.3502% 2304.406900 2312.491000 +8.084100
08/11/2023 +0.7885% 2286.308700 2304.406900 +18.098200
07/11/2023 +0.5153% 2274.557000 2286.308700 +11.751700
06/11/2023 +0.4623% 2264.066100 2274.557000 +10.490900
03/11/2023 +1.0738% 2239.884600 2264.066100 +24.181500
02/11/2023 +0.4654% 2229.484000 2239.884600 +10.400600
31/10/2023 -0.8004% 2247.399400 2229.484000 -17.915400
30/10/2023 -1.2819% 2276.394600 2247.399400 -28.995200
26/10/2023 -0.1112% 2278.927900 2276.394600 -2.533300
25/10/2023 -0.7157% 2295.297500 2278.927900 -16.369600
24/10/2023 -0.2598% 2301.269100 2295.297500 -5.971600
23/10/2023 -0.8462% 2320.825200 2301.269100 -19.556100
20/10/2023 -0.6888% 2336.866100 2320.825200 -16.040900
19/10/2023 -0.7018% 2353.324200 2336.866100 -16.458100
18/10/2023 -1.2615% 2383.198800 2353.324200 -29.874600
17/10/2023 +0.2720% 2376.726200 2383.198800 +6.472600
16/10/2023 +0.2123% 2371.686100 2376.726200 +5.040100
13/10/2023 +0.0940% 2369.458700 2371.686100 +2.227400
12/10/2023 +0.5980% 2355.331600 2369.458700 +14.127100
11/10/2023 +0.4440% 2344.898000 2355.331600 +10.433600
10/10/2023 +1.6766% 2305.911700 2344.898000 +38.986300
06/10/2023 +0.5214% 2293.920800 2305.911700 +11.990900
05/10/2023 +0.1867% 2289.641600 2293.920800 +4.279200
04/10/2023 -0.4553% 2300.091100 2289.641600 -10.449500
03/10/2023 -0.1643% 2303.873100 2300.091100 -3.782000
02/10/2023 +0.0069% 2303.713800 2303.873100 +0.159300
29/09/2023 -0.4774% 2314.738700 2303.713800 -11.024900
28/09/2023 +0.2811% 2308.240400 2314.738700 +6.498300
27/09/2023 -0.2147% 2313.202500 2308.240400 -4.962100
26/09/2023 -0.4086% 2322.673300 2313.202500 -9.470800
25/09/2023 +0.4077% 2313.222500 2322.673300 +9.450800
22/09/2023 -0.4662% 2324.032700 2313.222500 -10.810200
21/09/2023 -0.4052% 2333.469800 2324.032700 -9.437100
20/09/2023 -1.1434% 2360.303400 2333.469800 -26.833600
15/09/2023 +0.2286% 2354.913100 2360.303400 +5.390300
14/09/2023 +0.3499% 2346.687600 2354.913100 +8.225500
13/09/2023 -0.5385% 2359.359100 2346.687600 -12.671500
12/09/2023 +0.4166% 2349.550500 2359.359100 +9.808600
11/09/2023 +0.2165% 2344.468800 2349.550500 +5.081700
08/09/2023 +0.7699% 2326.487300 2344.468800 +17.981500
07/09/2023 -0.0273% 2327.121900 2326.487300 -0.634600
06/09/2023 -0.2142% 2332.112400 2327.121900 -4.990500
05/09/2023 +0.6599% 2316.774500 2332.112400 +15.337900
04/09/2023 +0.5430% 2304.227600 2316.774500 +12.546900
01/09/2023 -0.2755% 2310.585100 2304.227600 -6.357500
31/08/2023 -0.1883% 2314.940500 2310.585100 -4.355400
30/08/2023 +0.0966% 2312.704200 2314.940500 +2.236300
29/08/2023 +1.3815% 2280.974600 2312.704200 +31.729600
28/08/2023 +0.6794% 2265.530500 2280.974600 +15.444100
25/08/2023 -1.1097% 2290.810900 2265.530500 -25.280400
24/08/2023 -0.5618% 2303.717700 2290.810900 -12.906800
23/08/2023 +0.1307% 2300.708800 2303.717700 +3.008900
22/08/2023 -0.0681% 2302.276200 2300.708800 -1.567400
21/08/2023 +0.2195% 2297.227300 2302.276200 +5.048900
18/08/2023 -0.2227% 2302.349200 2297.227300 -5.121900
17/08/2023 -0.2116% 2307.225800 2302.349200 -4.876600
16/08/2023 -0.7741% 2325.155800 2307.225800 -17.930000
14/08/2023 -0.0346% 2325.961600 2325.155800 -0.805800
11/08/2023 -0.3840% 2334.911000 2325.961600 -8.949400
10/08/2023 -0.4674% 2345.849200 2334.911000 -10.938200
09/08/2023 -0.1397% 2349.129300 2345.849200 -3.280100
08/08/2023 -0.0580% 2350.492400 2349.129300 -1.363100
07/08/2023 +0.7449% 2333.047800 2350.492400 +17.444600
04/08/2023 -0.3514% 2341.261300 2333.047800 -8.213500
03/08/2023 -0.1158% 2343.973300 2341.261300 -2.712000
02/08/2023 -0.8122% 2363.089100 2343.973300 -19.115800
01/08/2023 +0.0512% 2361.879700 2363.089100 +1.209400
31/07/2023 +1.3833% 2329.433900 2361.879700 +32.445800
28/07/2023 +0.4363% 2319.292800 2329.433900 +10.141100
27/07/2023 -0.0022% 2319.343300 2319.292800 -0.050500
26/07/2023 -0.3138% 2326.633400 2319.343300 -7.290100
25/07/2023 +0.7524% 2309.192400 2326.633400 +17.441000
24/07/2023 +0.5602% 2296.291800 2309.192400 +12.900600
21/07/2023 +0.9177% 2275.316000 2296.291800 +20.975800
20/07/2023 -0.5654% 2288.216200 2275.316000 -12.900200
19/07/2023 -0.1254% 2291.086900 2288.216200 -2.870700
18/07/2023 -0.1308% 2294.086000 2291.086900 -2.999100
17/07/2023 +0.6100% 2280.135100 2294.086000 +13.950900
14/07/2023 +0.8345% 2261.186600 2280.135100 +18.948500
13/07/2023 +0.5418% 2248.969100 2261.186600 +12.217500
12/07/2023 +0.4005% 2239.980300 2248.969100 +8.988800
11/07/2023 +0.9171% 2219.531100 2239.980300 +20.449200
10/07/2023 +0.7110% 2203.805600 2219.531100 +15.725500
07/07/2023 +0.2090% 2199.204100 2203.805600 +4.601500
Mostrando 701 - 800 de 2677 registros