Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
-0.0016%
Máximo
1.6837%
Mínimo
-1.8089%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2021 -0.7565% 1471.203400 1460.116000 -11.087400
07/07/2021 +1.0073% 1456.457700 1471.203400 +14.745700
06/07/2021 +0.2278% 1453.143100 1456.457700 +3.314600
05/07/2021 -0.1645% 1455.536000 1453.143100 -2.392900
02/07/2021 -0.2088% 1458.577800 1455.536000 -3.041800
01/07/2021 +0.9465% 1444.838000 1458.577800 +13.739800
30/06/2021 -0.9621% 1458.806100 1444.838000 -13.968100
29/06/2021 +0.2383% 1455.333900 1458.806100 +3.472200
25/06/2021 +0.2340% 1451.931800 1455.333900 +3.402100
24/06/2021 +0.1637% 1449.556900 1451.931800 +2.374900
23/06/2021 -1.2410% 1467.658700 1449.556900 -18.101800
22/06/2021 +0.7906% 1456.101500 1467.658700 +11.557200
18/06/2021 +0.3755% 1450.644200 1456.101500 +5.457300
17/06/2021 +0.5603% 1442.539000 1450.644200 +8.105200
16/06/2021 -0.2831% 1446.628400 1442.539000 -4.089400
15/06/2021 +0.5910% 1438.103500 1446.628400 +8.524900
14/06/2021 +0.1132% 1436.476800 1438.103500 +1.626700
11/06/2021 +0.0735% 1435.421100 1436.476800 +1.055700
10/06/2021 +0.4334% 1429.213700 1435.421100 +6.207400
09/06/2021 +0.2628% 1425.462400 1429.213700 +3.751300
08/06/2021 +0.1616% 1423.160100 1425.462400 +2.302300
07/06/2021 -0.2005% 1426.015900 1423.160100 -2.855800
04/06/2021 -0.0260% 1426.386400 1426.015900 -0.370500
03/06/2021 -0.9019% 1439.309400 1426.386400 -12.923000
02/06/2021 -0.0678% 1440.286300 1439.309400 -0.976900
01/06/2021 +0.4439% 1433.906800 1440.286300 +6.379500
31/05/2021 +0.1665% 1431.521200 1433.906800 +2.385600
28/05/2021 -0.0036% 1431.573100 1431.521200 -0.051900
27/05/2021 +0.0643% 1430.652700 1431.573100 +0.920400
26/05/2021 +0.0659% 1429.710000 1430.652700 +0.942700
25/05/2021 +1.1418% 1413.479100 1429.710000 +16.230900
24/05/2021 +1.6837% 1389.880000 1413.479100 +23.599100
20/05/2021 +0.6434% 1380.965700 1389.880000 +8.914300
19/05/2021 -0.6824% 1390.421300 1380.965700 -9.455600
18/05/2021 +0.3337% 1385.789300 1390.421300 +4.632000
17/05/2021 +0.5711% 1377.898200 1385.789300 +7.891100
14/05/2021 +0.3287% 1373.376600 1377.898200 +4.521600
13/05/2021 -0.2191% 1376.389500 1373.376600 -3.012900
12/05/2021 -0.4281% 1382.294000 1376.389500 -5.904500
11/05/2021 -0.4913% 1389.102600 1382.294000 -6.808600
10/05/2021 -0.2870% 1393.095200 1389.102600 -3.992600
07/05/2021 -0.1033% 1394.535700 1393.095200 -1.440500
06/05/2021 -0.0008% 1394.546800 1394.535700 -0.011100
05/05/2021 -0.0008% 1394.558000 1394.546800 -0.011200
04/05/2021 -0.4905% 1401.415500 1394.558000 -6.857500
03/05/2021 -0.3234% 1405.954600 1401.415500 -4.539100
30/04/2021 -0.3300% 1410.601700 1405.954600 -4.647100
29/04/2021 +0.5285% 1403.165900 1410.601700 +7.435800
28/04/2021 -0.3677% 1408.335400 1403.165900 -5.169500
27/04/2021 -0.8161% 1419.875300 1408.335400 -11.539900
26/04/2021 -0.1335% 1421.772500 1419.875300 -1.897200
23/04/2021 +1.2251% 1404.460100 1421.772500 +17.312400
22/04/2021 +0.9519% 1391.155100 1404.460100 +13.305000
21/04/2021 -0.4216% 1397.033100 1391.155100 -5.878000
20/04/2021 -0.9000% 1409.663500 1397.033100 -12.630400
19/04/2021 -0.0229% 1409.985700 1409.663500 -0.322200
16/04/2021 +0.5773% 1401.869200 1409.985700 +8.116500
15/04/2021 -0.2249% 1405.025600 1401.869200 -3.156400
14/04/2021 +0.3378% 1400.287900 1405.025600 +4.737700
13/04/2021 -0.0052% 1400.360400 1400.287900 -0.072500
12/04/2021 -0.5067% 1407.474700 1400.360400 -7.114300
09/04/2021 +0.2173% 1404.419800 1407.474700 +3.054900
08/04/2021 -0.0673% 1405.364600 1404.419800 -0.944800
07/04/2021 -0.4001% 1410.998700 1405.364600 -5.634100
06/04/2021 +0.2652% 1407.261200 1410.998700 +3.737500
05/04/2021 +0.5619% 1399.375600 1407.261200 +7.885600
01/04/2021 +0.2633% 1395.696500 1399.375600 +3.679100
31/03/2021 -0.8934% 1408.222000 1395.696500 -12.525500
30/03/2021 -0.2872% 1412.272600 1408.222000 -4.050600
29/03/2021 +0.8183% 1400.763300 1412.272600 +11.509300
26/03/2021 +0.9579% 1387.408800 1400.763300 +13.354500
25/03/2021 +0.1618% 1385.166200 1387.408800 +2.242600
24/03/2021 -0.4672% 1391.652600 1385.166200 -6.486400
23/03/2021 -0.2378% 1394.966400 1391.652600 -3.313800
22/03/2021 -0.1629% 1397.241000 1394.966400 -2.274600
19/03/2021 -1.1462% 1413.347900 1397.241000 -16.106900
18/03/2021 -0.7867% 1424.510700 1413.347900 -11.162800
17/03/2021 +0.5622% 1416.524400 1424.510700 +7.986300
16/03/2021 +0.5639% 1408.559800 1416.524400 +7.964600
15/03/2021 +0.1610% 1406.294100 1408.559800 +2.265700
12/03/2021 -0.0611% 1407.153800 1406.294100 -0.859700
11/03/2021 +0.0273% 1406.769300 1407.153800 +0.384500
10/03/2021 +0.3143% 1402.354600 1406.769300 +4.414700
09/03/2021 +0.1612% 1400.096400 1402.354600 +2.258200
08/03/2021 -0.2041% 1402.956800 1400.096400 -2.860400
05/03/2021 -0.0340% 1403.434400 1402.956800 -0.477600
04/03/2021 -1.8089% 1429.052600 1403.434400 -25.618200
03/03/2021 +0.3695% 1423.782400 1429.052600 +5.270200
02/03/2021 +0.9071% 1410.925900 1423.782400 +12.856500
01/03/2021 +1.2869% 1392.885100 1410.925900 +18.040800
26/02/2021 -0.5720% 1400.875500 1392.885100 -7.990400
25/02/2021 +0.1617% 1398.611500 1400.875500 +2.264000
24/02/2021 -0.3573% 1403.617100 1398.611500 -5.005600
23/02/2021 -1.1427% 1419.748700 1403.617100 -16.131600
22/02/2021 -0.9087% 1432.708700 1419.748700 -12.960000
19/02/2021 -0.1676% 1435.112100 1432.708700 -2.403400
18/02/2021 -1.5122% 1456.979500 1435.112100 -21.867400
17/02/2021 -0.1765% 1459.553100 1456.979500 -2.573600
16/02/2021 +0.1427% 1457.471200 1459.553100 +2.081900
15/02/2021 -0.3392% 1462.423700 1457.471200 -4.952500
Mostrando 1301 - 1400 de 1650 registros