Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0255%
Máximo
2.1107%
Mínimo
-1.2186%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.1637% 2202.807100 2199.204100 -3.603000
05/07/2023 -0.3525% 2210.585000 2202.807100 -7.777900
04/07/2023 +0.0245% 2210.042800 2210.585000 +0.542200
03/07/2023 +0.3358% 2202.634400 2210.042800 +7.408400
30/06/2023 +0.5279% 2191.037400 2202.634400 +11.597000
29/06/2023 +0.1679% 2187.361400 2191.037400 +3.676000
28/06/2023 +0.0762% 2185.695200 2187.361400 +1.666200
27/06/2023 -0.6017% 2198.885800 2185.695200 -13.190600
23/06/2023 -0.3873% 2207.418400 2198.885800 -8.532600
22/06/2023 -0.1768% 2211.324200 2207.418400 -3.905800
20/06/2023 +0.2230% 2206.398600 2211.324200 +4.925600
19/06/2023 -0.0664% 2207.863700 2206.398600 -1.465100
16/06/2023 +0.0068% 2207.713500 2207.863700 +0.150200
15/06/2023 +0.3654% 2199.660300 2207.713500 +8.053200
14/06/2023 -0.1733% 2203.475200 2199.660300 -3.814900
13/06/2023 +0.4214% 2194.208900 2203.475200 +9.266300
12/06/2023 +2.1107% 2148.380300 2194.208900 +45.828600
09/06/2023 -0.0361% 2149.157000 2148.380300 -0.776700
08/06/2023 -0.1499% 2152.381800 2149.157000 -3.224800
07/06/2023 -0.3891% 2160.772600 2152.381800 -8.390800
06/06/2023 +0.2643% 2155.068700 2160.772600 +5.703900
05/06/2023 +0.1710% 2151.386500 2155.068700 +3.682200
02/06/2023 +0.7744% 2134.790900 2151.386500 +16.595600
01/06/2023 -0.2019% 2139.105600 2134.790900 -4.314700
31/05/2023 -0.0979% 2141.199900 2139.105600 -2.094300
30/05/2023 +0.2230% 2136.431300 2141.199900 +4.768600
29/05/2023 -0.2138% 2141.004700 2136.431300 -4.573400
26/05/2023 -0.0346% 2141.745000 2141.004700 -0.740300
25/05/2023 -0.0753% 2143.359100 2141.745000 -1.614100
24/05/2023 -0.0673% 2144.802200 2143.359100 -1.443100
23/05/2023 -0.3660% 2152.666900 2144.802200 -7.864700
22/05/2023 +0.5509% 2140.839800 2152.666900 +11.827100
19/05/2023 +0.3058% 2134.303700 2140.839800 +6.536100
18/05/2023 +0.1481% 2131.144100 2134.303700 +3.159600
17/05/2023 +0.2119% 2126.632900 2131.144100 +4.511200
16/05/2023 +1.0032% 2105.405900 2126.632900 +21.227000
15/05/2023 -0.0715% 2106.911000 2105.405900 -1.505100
12/05/2023 -1.0241% 2128.598300 2106.911000 -21.687300
11/05/2023 +0.7182% 2113.364500 2128.598300 +15.233800
10/05/2023 -0.2679% 2119.034300 2113.364500 -5.669800
09/05/2023 -0.5010% 2129.678300 2119.034300 -10.644000
08/05/2023 +0.4004% 2121.168300 2129.678300 +8.510000
05/05/2023 +0.2289% 2116.319100 2121.168300 +4.849200
04/05/2023 -0.5505% 2128.002500 2116.319100 -11.683400
03/05/2023 -0.4367% 2137.314900 2128.002500 -9.312400
02/05/2023 +0.1432% 2134.255600 2137.314900 +3.059300
28/04/2023 +0.5873% 2121.756900 2134.255600 +12.498700
27/04/2023 +0.2936% 2115.537000 2121.756900 +6.219900
26/04/2023 -0.8078% 2132.696100 2115.537000 -17.159100
25/04/2023 -0.7495% 2148.740900 2132.696100 -16.044800
24/04/2023 +1.6698% 2113.158200 2148.740900 +35.582700
21/04/2023 -0.2587% 2118.631200 2113.158200 -5.473000
20/04/2023 -0.6745% 2132.969700 2118.631200 -14.338500
19/04/2023 -0.4721% 2143.062700 2132.969700 -10.093000
18/04/2023 -0.3500% 2150.576600 2143.062700 -7.513900
17/04/2023 +0.4065% 2141.853200 2150.576600 +8.723400
14/04/2023 +0.2855% 2135.746800 2141.853200 +6.106400
13/04/2023 -0.2156% 2140.357100 2135.746800 -4.610300
12/04/2023 -0.6318% 2153.921700 2140.357100 -13.564600
11/04/2023 -0.3651% 2161.799600 2153.921700 -7.877900
10/04/2023 +0.5442% 2150.067300 2161.799600 +11.732300
06/04/2023 +0.4643% 2140.108200 2150.067300 +9.959100
05/04/2023 -0.2663% 2145.814500 2140.108200 -5.706300
04/04/2023 +0.4969% 2135.179100 2145.814500 +10.635400
03/04/2023 +1.2418% 2108.828600 2135.179100 +26.350500
31/03/2023 +0.5032% 2098.243100 2108.828600 +10.585500
30/03/2023 +0.3509% 2090.892600 2098.243100 +7.350500
29/03/2023 +0.0792% 2089.237800 2090.892600 +1.654800
28/03/2023 -0.4137% 2097.899500 2089.237800 -8.661700
27/03/2023 -0.3366% 2104.973300 2097.899500 -7.073800
24/03/2023 +0.2377% 2099.975800 2104.973300 +4.997500
23/03/2023 -0.6131% 2112.890700 2099.975800 -12.914900
22/03/2023 -0.0964% 2114.927600 2112.890700 -2.036900
21/03/2023 +0.4360% 2105.725900 2114.927600 +9.201700
20/03/2023 -0.0288% 2106.332900 2105.725900 -0.607000
17/03/2023 +0.2475% 2101.127000 2106.332900 +5.205900
16/03/2023 +0.9945% 2080.333900 2101.127000 +20.793100
15/03/2023 +0.3793% 2072.459100 2080.333900 +7.874800
14/03/2023 -0.0735% 2073.982600 2072.459100 -1.523500
13/03/2023 +0.2160% 2069.507500 2073.982600 +4.475100
10/03/2023 -1.2186% 2094.880600 2069.507500 -25.373100
09/03/2023 -0.8049% 2111.811300 2094.880600 -16.930700
08/03/2023 +0.2492% 2106.555300 2111.811300 +5.256000
07/03/2023 -1.2139% 2132.283000 2106.555300 -25.727700
06/03/2023 +0.1079% 2129.983500 2132.283000 +2.299500
03/03/2023 +0.2597% 2124.458200 2129.983500 +5.525300
02/03/2023 -0.1022% 2126.630300 2124.458200 -2.172100
01/03/2023 -0.7716% 2143.102500 2126.630300 -16.472200
28/02/2023 -0.2028% 2147.453800 2143.102500 -4.351300
27/02/2023 +1.1843% 2122.172200 2147.453800 +25.281600
24/02/2023 +0.4930% 2111.735200 2122.172200 +10.437000
23/02/2023 +0.6312% 2098.447800 2111.735200 +13.287400
22/02/2023 -0.4639% 2108.205500 2098.447800 -9.757700
21/02/2023 -0.3746% 2116.117900 2108.205500 -7.912400
20/02/2023 +0.1257% 2113.459600 2116.117900 +2.658300
17/02/2023 -0.9322% 2133.253200 2113.459600 -19.793600
16/02/2023 +0.1291% 2130.499900 2133.253200 +2.753300
15/02/2023 +0.1203% 2127.938000 2130.499900 +2.561900
14/02/2023 -0.4107% 2136.695600 2127.938000 -8.757600
13/02/2023 -0.3339% 2143.842700 2136.695600 -7.147100
Mostrando 801 - 900 de 2677 registros
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