Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0211%
Máximo
2.6023%
Mínimo
-3.2151%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.3282% 1441.913900 1446.654100 +4.740200
13/09/2022 -0.7212% 1452.350600 1441.913900 -10.436700
12/09/2022 +1.7925% 1426.548900 1452.350600 +25.801700
09/09/2022 +1.6293% 1403.494100 1426.548900 +23.054800
08/09/2022 -0.0256% 1403.853600 1403.494100 -0.359500
07/09/2022 -0.1561% 1406.046100 1403.853600 -2.192500
06/09/2022 +0.8222% 1394.533600 1406.046100 +11.512500
05/09/2022 -1.2417% 1411.957900 1394.533600 -17.424300
02/09/2022 -0.5234% 1419.366800 1411.957900 -7.408900
01/09/2022 -0.6138% 1428.105900 1419.366800 -8.739100
31/08/2022 +0.7649% 1417.223700 1428.105900 +10.882200
30/08/2022 -1.2467% 1435.003100 1417.223700 -17.779400
29/08/2022 -1.4067% 1455.331900 1435.003100 -20.328800
26/08/2022 -1.4182% 1476.118600 1455.331900 -20.786700
25/08/2022 +0.4818% 1469.023800 1476.118600 +7.094800
24/08/2022 -0.8519% 1481.591400 1469.023800 -12.567600
23/08/2022 -1.4779% 1503.650200 1481.591400 -22.058800
22/08/2022 -0.9566% 1518.102700 1503.650200 -14.452500
19/08/2022 +1.2884% 1498.669200 1518.102700 +19.433500
18/08/2022 +1.4383% 1477.268000 1498.669200 +21.401200
17/08/2022 +0.8343% 1464.994400 1477.268000 +12.273600
16/08/2022 +0.0498% 1464.265300 1464.994400 +0.729100
12/08/2022 +0.7461% 1453.381300 1464.265300 +10.884000
11/08/2022 -0.0713% 1454.418500 1453.381300 -1.037200
10/08/2022 -0.0865% 1455.676500 1454.418500 -1.258000
09/08/2022 -0.7520% 1466.665100 1455.676500 -10.988600
08/08/2022 -0.3118% 1471.244600 1466.665100 -4.579500
05/08/2022 +0.9154% 1457.838400 1471.244600 +13.406200
04/08/2022 +0.1310% 1455.929600 1457.838400 +1.908800
03/08/2022 +1.1368% 1439.473000 1455.929600 +16.456600
02/08/2022 -0.1832% 1442.112100 1439.473000 -2.639100
01/08/2022 -0.9128% 1455.336600 1442.112100 -13.224500
29/07/2022 -0.0064% 1455.429700 1455.336600 -0.093100
28/07/2022 +0.0774% 1454.303200 1455.429700 +1.126500
27/07/2022 +0.7367% 1443.628600 1454.303200 +10.674600
26/07/2022 -1.9728% 1472.391400 1443.628600 -28.762800
25/07/2022 +0.8358% 1460.136600 1472.391400 +12.254800
22/07/2022 +0.3658% 1454.805100 1460.136600 +5.331500
21/07/2022 +1.1326% 1438.421300 1454.805100 +16.383800
20/07/2022 -0.4714% 1445.218600 1438.421300 -6.797300
19/07/2022 +0.1572% 1442.948600 1445.218600 +2.270000
18/07/2022 -2.8367% 1484.467100 1442.948600 -41.518500
15/07/2022 -3.2151% 1532.969400 1484.467100 -48.502300
14/07/2022 +1.7248% 1506.756100 1532.969400 +26.213300
13/07/2022 -0.1205% 1508.573300 1506.756100 -1.817200
12/07/2022 +0.8718% 1495.478100 1508.573300 +13.095200
11/07/2022 +0.5419% 1487.396400 1495.478100 +8.081700
08/07/2022 +0.6661% 1477.521600 1487.396400 +9.874800
07/07/2022 +0.2687% 1473.556700 1477.521600 +3.964900
06/07/2022 +1.9736% 1444.759600 1473.556700 +28.797100
05/07/2022 +1.1563% 1428.150700 1444.759600 +16.608900
04/07/2022 -0.4299% 1434.303900 1428.150700 -6.153200
01/07/2022 +0.3177% 1429.754500 1434.303900 +4.549400
30/06/2022 +0.1472% 1427.651500 1429.754500 +2.103000
29/06/2022 +0.4677% 1420.989600 1427.651500 +6.661900
28/06/2022 -0.4380% 1427.226600 1420.989600 -6.237000
24/06/2022 +2.6023% 1390.564600 1427.226600 +36.662000
23/06/2022 +0.8705% 1378.512700 1390.564600 +12.051900
22/06/2022 +0.8721% 1366.542400 1378.512700 +11.970300
20/06/2022 +0.5186% 1359.473900 1366.542400 +7.068500
17/06/2022 +0.3568% 1354.632500 1359.473900 +4.841400
16/06/2022 -0.9436% 1367.475100 1354.632500 -12.842600
15/06/2022 +0.3994% 1362.024000 1367.475100 +5.451100
14/06/2022 -0.2577% 1365.538600 1362.024000 -3.514600
13/06/2022 -0.6770% 1374.814400 1365.538600 -9.275800
10/06/2022 -0.6122% 1383.257200 1374.814400 -8.442800
09/06/2022 -0.7933% 1394.274700 1383.257200 -11.017500
08/06/2022 -0.8975% 1406.845200 1394.274700 -12.570500
07/06/2022 +1.0078% 1392.737600 1406.845200 +14.107600
06/06/2022 +0.5804% 1384.677000 1392.737600 +8.060600
03/06/2022 -0.6417% 1393.591700 1384.677000 -8.914700
02/06/2022 -0.1897% 1396.238100 1393.591700 -2.646400
01/06/2022 -0.4826% 1402.992300 1396.238100 -6.754200
31/05/2022 -0.2609% 1406.657800 1402.992300 -3.665500
30/05/2022 +0.8886% 1394.213300 1406.657800 +12.444500
27/05/2022 +0.9383% 1381.192900 1394.213300 +13.020400
26/05/2022 +0.6358% 1372.439800 1381.192900 +8.753100
25/05/2022 +0.4742% 1365.947700 1372.439800 +6.492100
24/05/2022 -0.2289% 1369.078100 1365.947700 -3.130400
23/05/2022 +0.7754% 1358.502900 1369.078100 +10.575200
20/05/2022 -0.1186% 1360.115100 1358.502900 -1.612200
19/05/2022 -0.9259% 1372.766500 1360.115100 -12.651400
18/05/2022 -1.4094% 1392.251400 1372.766500 -19.484900
17/05/2022 +1.0936% 1377.109200 1392.251400 +15.142200
16/05/2022 +0.0166% 1376.880000 1377.109200 +0.229200
13/05/2022 +1.2144% 1360.260800 1376.880000 +16.619200
12/05/2022 -0.1521% 1362.331000 1360.260800 -2.070200
11/05/2022 -0.7570% 1372.683500 1362.331000 -10.352500
10/05/2022 -0.3700% 1377.772200 1372.683500 -5.088700
09/05/2022 -1.1639% 1393.901300 1377.772200 -16.129100
06/05/2022 -1.7312% 1418.243100 1393.901300 -24.341800
05/05/2022 -0.9892% 1432.342000 1418.243100 -14.098900
04/05/2022 +1.0493% 1417.391300 1432.342000 +14.950700
03/05/2022 -0.0197% 1417.671200 1417.391300 -0.279900
02/05/2022 +0.2600% 1413.989500 1417.671200 +3.681700
29/04/2022 -0.6620% 1423.380500 1413.989500 -9.391000
28/04/2022 +1.5501% 1401.486400 1423.380500 +21.894100
27/04/2022 +0.2044% 1398.624200 1401.486400 +2.862200
26/04/2022 -1.4118% 1418.510600 1398.624200 -19.886400
25/04/2022 +0.1482% 1416.410100 1418.510600 +2.100500
Mostrando 1001 - 1100 de 1650 registros