Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0443%
Máximo
1.8639%
Mínimo
-1.8167%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -1.2264% 1545.113300 1526.280300 -18.833000
30/11/2021 -0.6058% 1554.501300 1545.113300 -9.388000
29/11/2021 +0.3805% 1548.597200 1554.501300 +5.904100
26/11/2021 -0.5066% 1556.461700 1548.597200 -7.864500
25/11/2021 +0.8612% 1543.115400 1556.461700 +13.346300
24/11/2021 -0.3379% 1548.339000 1543.115400 -5.223600
23/11/2021 -0.4453% 1555.249000 1548.339000 -6.910000
22/11/2021 -1.8167% 1583.762200 1555.249000 -28.513200
19/11/2021 -0.1736% 1586.513600 1583.762200 -2.751400
18/11/2021 +1.1986% 1567.611300 1586.513600 +18.902300
17/11/2021 +1.1496% 1549.693200 1567.611300 +17.918100
16/11/2021 +0.0989% 1548.160700 1549.693200 +1.532500
15/11/2021 +0.3171% 1543.258900 1548.160700 +4.901800
12/11/2021 +0.7774% 1531.308300 1543.258900 +11.950600
11/11/2021 +0.1939% 1528.341800 1531.308300 +2.966500
10/11/2021 -0.9067% 1542.262600 1528.341800 -13.920800
09/11/2021 -0.6971% 1553.051100 1542.262600 -10.788500
08/11/2021 -0.4236% 1559.643400 1553.051100 -6.592300
05/11/2021 -0.1619% 1562.169900 1559.643400 -2.526500
04/11/2021 +0.6253% 1552.432600 1562.169900 +9.737300
03/11/2021 +0.5775% 1543.493600 1552.432600 +8.939000
02/11/2021 +0.9755% 1528.509500 1543.493600 +14.984100
29/10/2021 +0.2415% 1524.823100 1528.509500 +3.686400
28/10/2021 +0.0998% 1523.302200 1524.823100 +1.520900
27/10/2021 -0.9046% 1537.144200 1523.302200 -13.842000
26/10/2021 -0.0697% 1538.215400 1537.144200 -1.071200
25/10/2021 -0.2191% 1541.589700 1538.215400 -3.374300
22/10/2021 +0.0533% 1540.768300 1541.589700 +0.821400
21/10/2021 +0.3645% 1535.162500 1540.768300 +5.605800
20/10/2021 +0.2056% 1532.009400 1535.162500 +3.153100
19/10/2021 -0.3456% 1537.313100 1532.009400 -5.303700
18/10/2021 -0.5374% 1545.596800 1537.313100 -8.283700
15/10/2021 +1.8639% 1517.054700 1545.596800 +28.542100
14/10/2021 +0.4745% 1509.873900 1517.054700 +7.180800
13/10/2021 -0.5850% 1518.732200 1509.873900 -8.858300
12/10/2021 -0.0211% 1519.052700 1518.732200 -0.320500
08/10/2021 +0.8633% 1505.994900 1519.052700 +13.057800
07/10/2021 +0.7135% 1495.288400 1505.994900 +10.706500
06/10/2021 -0.0276% 1495.701100 1495.288400 -0.412700
05/10/2021 +0.3912% 1489.860800 1495.701100 +5.840300
04/10/2021 -0.4389% 1496.414300 1489.860800 -6.553500
01/10/2021 -0.9353% 1510.475400 1496.414300 -14.061100
30/09/2021 +0.7644% 1498.973800 1510.475400 +11.501600
29/09/2021 -0.0730% 1500.068700 1498.973800 -1.094900
28/09/2021 -0.8981% 1513.602100 1500.068700 -13.533400
27/09/2021 +0.4334% 1507.055600 1513.602100 +6.546500
24/09/2021 +0.0076% 1506.941300 1507.055600 +0.114300
23/09/2021 +1.0166% 1491.699700 1506.941300 +15.241600
22/09/2021 +0.5573% 1483.409800 1491.699700 +8.289900
21/09/2021 -0.2168% 1486.629900 1483.409800 -3.220100
20/09/2021 -1.3518% 1506.862400 1486.629900 -20.232500
16/09/2021 -0.4118% 1513.081200 1506.862400 -6.218800
15/09/2021 -0.2405% 1516.724100 1513.081200 -3.642900
14/09/2021 -0.2206% 1520.074400 1516.724100 -3.350300
13/09/2021 -0.7945% 1532.199300 1520.074400 -12.124900
10/09/2021 -0.0220% 1532.535800 1532.199300 -0.336500
09/09/2021 +0.1323% 1530.509100 1532.535800 +2.026700
08/09/2021 +0.1750% 1527.833800 1530.509100 +2.675300
07/09/2021 +0.5855% 1518.914800 1527.833800 +8.919000
06/09/2021 +0.6415% 1509.202700 1518.914800 +9.712100
03/09/2021 -0.0531% 1510.004200 1509.202700 -0.801500
02/09/2021 +0.2006% 1506.978400 1510.004200 +3.025800
01/09/2021 -0.7052% 1517.642800 1506.978400 -10.664400
31/08/2021 -0.2725% 1521.784500 1517.642800 -4.141700
30/08/2021 -0.0553% 1522.625600 1521.784500 -0.841100
27/08/2021 +0.4075% 1516.433400 1522.625600 +6.192200
26/08/2021 -0.2054% 1519.551400 1516.433400 -3.118000
25/08/2021 +0.5909% 1510.599600 1519.551400 +8.951800
24/08/2021 +0.7381% 1499.491400 1510.599600 +11.108200
23/08/2021 +0.5051% 1491.936800 1499.491400 +7.554600
20/08/2021 -0.3293% 1496.857800 1491.936800 -4.921000
19/08/2021 -0.6569% 1506.723600 1496.857800 -9.865800
18/08/2021 -0.3605% 1512.165200 1506.723600 -5.441600
17/08/2021 -0.1470% 1514.389300 1512.165200 -2.224100
16/08/2021 +0.4042% 1508.281000 1514.389300 +6.108300
13/08/2021 +0.2202% 1504.962900 1508.281000 +3.318100
12/08/2021 -0.2146% 1508.195700 1504.962900 -3.232800
11/08/2021 -0.5716% 1516.840600 1508.195700 -8.644900
10/08/2021 -0.3340% 1521.915400 1516.840600 -5.074800
09/08/2021 +0.1404% 1519.780100 1521.915400 +2.135300
06/08/2021 +0.8247% 1507.297800 1519.780100 +12.482300
05/08/2021 +0.2716% 1503.209600 1507.297800 +4.088200
04/08/2021 +0.2440% 1499.546100 1503.209600 +3.663500
03/08/2021 +1.5213% 1476.905800 1499.546100 +22.640300
02/08/2021 +0.2829% 1472.734000 1476.905800 +4.171800
30/07/2021 -0.4513% 1479.395400 1472.734000 -6.661400
29/07/2021 +0.2312% 1475.979500 1479.395400 +3.415900
28/07/2021 +0.8281% 1463.807700 1475.979500 +12.171800
27/07/2021 -0.9510% 1477.794500 1463.807700 -13.986800
26/07/2021 +0.2337% 1474.344700 1477.794500 +3.449800
23/07/2021 +0.5418% 1466.378200 1474.344700 +7.966500
22/07/2021 +0.0703% 1465.347600 1466.378200 +1.030600
21/07/2021 +0.1776% 1462.747700 1465.347600 +2.599900
20/07/2021 +0.2226% 1459.495900 1462.747700 +3.251800
19/07/2021 -1.0748% 1475.267000 1459.495900 -15.771100
15/07/2021 +0.4668% 1468.395800 1475.267000 +6.871200
14/07/2021 +0.2236% 1465.116100 1468.395800 +3.279700
13/07/2021 +0.2128% 1462.002300 1465.116100 +3.113800
12/07/2021 +0.0218% 1461.684100 1462.002300 +0.318200
09/07/2021 +0.1073% 1460.116000 1461.684100 +1.568100
Mostrando 1201 - 1300 de 1650 registros
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