Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0429%
Máximo
1.5420%
Mínimo
-1.5153%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2024 -0.3355% 1675.151400 1669.541200 -5.610200
23/09/2024 +0.6271% 1664.680000 1675.151400 +10.471400
17/09/2024 +0.3988% 1658.055300 1664.680000 +6.624700
16/09/2024 +0.0423% 1657.354200 1658.055300 +0.701100
13/09/2024 -0.1196% 1659.337800 1657.354200 -1.983600
12/09/2024 +0.0077% 1659.210400 1659.337800 +0.127400
11/09/2024 -0.0087% 1659.354200 1659.210400 -0.143800
10/09/2024 +0.2265% 1655.599600 1659.354200 +3.754600
09/09/2024 +0.6452% 1644.952200 1655.599600 +10.647400
06/09/2024 -1.0706% 1662.657300 1644.952200 -17.705100
05/09/2024 +0.1339% 1660.433300 1662.657300 +2.224000
04/09/2024 +0.5249% 1651.740200 1660.433300 +8.693100
03/09/2024 -0.3819% 1658.060400 1651.740200 -6.320200
02/09/2024 +0.1572% 1655.456100 1658.060400 +2.604300
30/08/2024 +0.0347% 1654.881300 1655.456100 +0.574800
29/08/2024 +0.5906% 1645.136700 1654.881300 +9.744600
28/08/2024 +0.0557% 1644.220600 1645.136700 +0.916100
27/08/2024 -0.0942% 1645.771000 1644.220600 -1.550400
26/08/2024 -0.4157% 1652.626700 1645.771000 -6.855700
23/08/2024 -0.0321% 1653.156700 1652.626700 -0.530000
22/08/2024 -0.3976% 1659.742100 1653.156700 -6.585400
21/08/2024 -0.0555% 1660.663000 1659.742100 -0.920900
20/08/2024 -0.4933% 1668.874900 1660.663000 -8.211900
19/08/2024 +0.3882% 1662.408300 1668.874900 +6.466600
16/08/2024 +1.5420% 1636.971400 1662.408300 +25.436900
14/08/2024 +0.2529% 1632.837200 1636.971400 +4.134200
13/08/2024 +1.0305% 1616.096600 1632.837200 +16.740600
12/08/2024 +0.1005% 1614.473500 1616.096600 +1.623100
09/08/2024 +0.0920% 1612.989500 1614.473500 +1.484000
08/08/2024 +0.7045% 1601.665600 1612.989500 +11.323900
07/08/2024 -0.0534% 1602.521700 1601.665600 -0.856100
06/08/2024 -0.4650% 1609.990100 1602.521700 -7.468400
05/08/2024 -1.5153% 1634.572600 1609.990100 -24.582500
02/08/2024 -0.7345% 1646.622700 1634.572600 -12.050100
01/08/2024 -1.2111% 1666.685500 1646.622700 -20.062800
31/07/2024 +0.0732% 1665.466200 1666.685500 +1.219300
30/07/2024 -0.3096% 1670.630500 1665.466200 -5.164300
29/07/2024 +0.6659% 1659.542700 1670.630500 +11.087800
26/07/2024 +0.6501% 1648.789700 1659.542700 +10.753000
25/07/2024 -0.7009% 1660.386600 1648.789700 -11.596900
24/07/2024 -1.1200% 1679.087700 1660.386600 -18.701100
23/07/2024 -0.3567% 1685.087300 1679.087700 -5.999600
22/07/2024 +0.8370% 1671.042300 1685.087300 +14.045000
19/07/2024 -0.2695% 1675.551000 1671.042300 -4.508700
18/07/2024 +0.7788% 1662.552600 1675.551000 +12.998400
17/07/2024 +0.3573% 1656.623100 1662.552600 +5.929500
15/07/2024 +0.0755% 1655.372800 1656.623100 +1.250300
12/07/2024 +0.5848% 1645.720100 1655.372800 +9.652700
11/07/2024 -0.6536% 1656.511500 1645.720100 -10.791400
10/07/2024 -0.5305% 1665.322300 1656.511500 -8.810800
09/07/2024 -0.5284% 1674.145100 1665.322300 -8.822800
08/07/2024 +0.6326% 1663.587800 1674.145100 +10.557300
05/07/2024 -0.0074% 1663.711500 1663.587800 -0.123700
04/07/2024 -0.1402% 1666.046200 1663.711500 -2.334700
03/07/2024 +0.2889% 1661.240000 1666.046200 +4.806200
02/07/2024 +0.5011% 1652.935600 1661.240000 +8.304400
01/07/2024 -0.1061% 1654.689900 1652.935600 -1.754300
28/06/2024 -0.7181% 1666.615800 1654.689900 -11.925900
27/06/2024 +0.2962% 1661.686600 1666.615800 +4.929200
26/06/2024 +0.5374% 1652.781100 1661.686600 +8.905500
25/06/2024 +0.0159% 1652.517700 1652.781100 +0.263400
24/06/2024 +0.3796% 1646.257300 1652.517700 +6.260400
21/06/2024 +0.2011% 1642.949800 1646.257300 +3.307500
19/06/2024 -0.3574% 1648.832600 1642.949800 -5.882800
18/06/2024 +0.0277% 1648.376700 1648.832600 +0.455900
17/06/2024 +1.0322% 1631.449700 1648.376700 +16.927000
14/06/2024 +0.6147% 1621.451800 1631.449700 +9.997900
13/06/2024 +0.2269% 1617.777300 1621.451800 +3.674500
12/06/2024 -0.2174% 1621.298400 1617.777300 -3.521100
11/06/2024 -0.3007% 1626.181700 1621.298400 -4.883300
10/06/2024 +0.5203% 1617.742100 1626.181700 +8.439600
07/06/2024 +0.0491% 1616.948300 1617.742100 +0.793800
06/06/2024 +0.4949% 1608.966500 1616.948300 +7.981800
05/06/2024 +0.8364% 1595.564600 1608.966500 +13.401900
04/06/2024 -0.2913% 1600.220000 1595.564600 -4.655400
03/06/2024 -0.5652% 1609.290100 1600.220000 -9.070100
31/05/2024 +0.1543% 1606.809500 1609.290100 +2.480600
30/05/2024 +0.4326% 1599.874100 1606.809500 +6.935400
29/05/2024 -0.0815% 1601.178700 1599.874100 -1.304600
28/05/2024 -0.1897% 1604.219700 1601.178700 -3.041000
27/05/2024 -0.1182% 1606.117400 1604.219700 -1.897700
24/05/2024 -0.2110% 1609.509100 1606.117400 -3.391700
23/05/2024 -0.0140% 1609.734700 1609.509100 -0.225600
22/05/2024 +1.0546% 1592.847600 1609.734700 +16.887100
20/05/2024 -0.6828% 1603.760800 1592.847600 -10.913200
17/05/2024 -0.1944% 1606.881700 1603.760800 -3.120900
16/05/2024 -0.7083% 1618.303200 1606.881700 -11.421500
15/05/2024 +0.0253% 1617.893400 1618.303200 +0.409800
14/05/2024 -0.0502% 1618.706200 1617.893400 -0.812800
13/05/2024 +0.1888% 1615.653400 1618.706200 +3.052800
10/05/2024 -0.6649% 1626.432300 1615.653400 -10.778900
09/05/2024 -0.1747% 1629.275900 1626.432300 -2.843600
08/05/2024 +0.2205% 1625.687800 1629.275900 +3.588100
07/05/2024 +0.5929% 1616.078300 1625.687800 +9.609500
06/05/2024 -0.2000% 1619.313100 1616.078300 -3.234800
03/05/2024 -0.2896% 1624.009400 1619.313100 -4.696300
02/05/2024 +0.4793% 1616.243900 1624.009400 +7.765500
30/04/2024 -0.0669% 1617.325800 1616.243900 -1.081900
29/04/2024 +0.3830% 1611.142900 1617.325800 +6.182900
26/04/2024 +0.7302% 1599.421500 1611.142900 +11.721400
Mostrando 501 - 600 de 1650 registros