Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0189%
Máximo
2.0972%
Mínimo
-1.2231%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.1682% 1373.912300 1371.603100 -2.309200
05/07/2023 -0.3570% 1378.825800 1373.912300 -4.913500
04/07/2023 +0.0200% 1378.550000 1378.825800 +0.275800
03/07/2023 +0.3222% 1374.115300 1378.550000 +4.434700
30/06/2023 +0.5234% 1366.942300 1374.115300 +7.173000
29/06/2023 +0.1634% 1364.710600 1366.942300 +2.231700
28/06/2023 +0.0717% 1363.732700 1364.710600 +0.977900
27/06/2023 -0.6198% 1372.210900 1363.732700 -8.478200
23/06/2023 -0.3918% 1377.597900 1372.210900 -5.387000
22/06/2023 -0.1858% 1380.160200 1377.597900 -2.562300
20/06/2023 +0.2185% 1377.148200 1380.160200 +3.012000
19/06/2023 -0.0799% 1378.249600 1377.148200 -1.101400
16/06/2023 +0.0023% 1378.218100 1378.249600 +0.031500
15/06/2023 +0.3609% 1373.252800 1378.218100 +4.965300
14/06/2023 -0.1778% 1375.696600 1373.252800 -2.443800
13/06/2023 +0.4169% 1369.973300 1375.696600 +5.723300
12/06/2023 +2.0972% 1341.541800 1369.973300 +28.431500
09/06/2023 -0.0407% 1342.087500 1341.541800 -0.545700
08/06/2023 -0.1545% 1344.162100 1342.087500 -2.074600
07/06/2023 -0.3936% 1349.463100 1344.162100 -5.301000
06/06/2023 +0.2598% 1345.961700 1349.463100 +3.501400
05/06/2023 +0.1574% 1343.844200 1345.961700 +2.117500
02/06/2023 +0.7699% 1333.538200 1343.844200 +10.306000
01/06/2023 -0.2064% 1336.293900 1333.538200 -2.755700
31/05/2023 -0.1024% 1337.662700 1336.293900 -1.368800
30/05/2023 +0.2184% 1334.744000 1337.662700 +2.918700
29/05/2023 -0.2274% 1337.782600 1334.744000 -3.038600
26/05/2023 -0.0391% 1338.305700 1337.782600 -0.523100
25/05/2023 -0.0799% 1339.374800 1338.305700 -1.069100
24/05/2023 -0.0718% 1340.337200 1339.374800 -0.962400
23/05/2023 -0.3705% 1345.312900 1340.337200 -4.975700
22/05/2023 +0.5374% 1338.103000 1345.312900 +7.209900
19/05/2023 +0.3013% 1334.078000 1338.103000 +4.025000
18/05/2023 +0.1436% 1332.163200 1334.078000 +1.914800
17/05/2023 +0.2074% 1329.403400 1332.163200 +2.759800
16/05/2023 +0.9986% 1316.193500 1329.403400 +13.209900
15/05/2023 -0.0850% 1317.313100 1316.193500 -1.119600
12/05/2023 -1.0286% 1330.932900 1317.313100 -13.619800
11/05/2023 +0.7137% 1321.467500 1330.932900 +9.465400
10/05/2023 -0.2724% 1325.072700 1321.467500 -3.605200
09/05/2023 -0.5056% 1331.788800 1325.072700 -6.716100
08/05/2023 +0.3868% 1326.647000 1331.788800 +5.141800
05/05/2023 +0.2244% 1323.674000 1326.647000 +2.973000
04/05/2023 -0.5551% 1331.041700 1323.674000 -7.367700
03/05/2023 -0.4412% 1336.927000 1331.041700 -5.885300
02/05/2023 +0.1252% 1335.254800 1336.927000 +1.672200
28/04/2023 +0.5828% 1327.495300 1335.254800 +7.759500
27/04/2023 +0.2891% 1323.663600 1327.495300 +3.831700
26/04/2023 -0.8124% 1334.460200 1323.663600 -10.796600
25/04/2023 -0.7540% 1344.560500 1334.460200 -10.100300
24/04/2023 +1.6563% 1322.474300 1344.560500 +22.086200
21/04/2023 -0.2632% 1325.959400 1322.474300 -3.485100
20/04/2023 -0.6790% 1334.993600 1325.959400 -9.034200
19/04/2023 -0.4766% 1341.371300 1334.993600 -6.377700
18/04/2023 -0.3545% 1346.135200 1341.371300 -4.763900
17/04/2023 +0.3929% 1340.856600 1346.135200 +5.278600
14/04/2023 +0.2810% 1337.094300 1340.856600 +3.762300
13/04/2023 -0.2202% 1340.041200 1337.094300 -2.946900
12/04/2023 -0.6363% 1348.594800 1340.041200 -8.553600
11/04/2023 -0.3696% 1353.588400 1348.594800 -4.993600
10/04/2023 +0.5261% 1346.485900 1353.588400 +7.102500
06/04/2023 +0.4598% 1340.309600 1346.485900 +6.176300
05/04/2023 -0.2708% 1343.944100 1340.309600 -3.634500
04/04/2023 +0.4923% 1337.343500 1343.944100 +6.600600
03/04/2023 +1.2282% 1321.018300 1337.343500 +16.325200
31/03/2023 +0.4987% 1314.446700 1321.018300 +6.571600
30/03/2023 +0.3464% 1309.901200 1314.446700 +4.545500
29/03/2023 +0.0747% 1308.923600 1309.901200 +0.977600
28/03/2023 -0.4182% 1314.409600 1308.923600 -5.486000
27/03/2023 -0.3502% 1319.020500 1314.409600 -4.610900
24/03/2023 +0.2332% 1315.948400 1319.020500 +3.072100
23/03/2023 -0.6176% 1324.101400 1315.948400 -8.153000
22/03/2023 -0.1009% 1325.437800 1324.101400 -1.336400
21/03/2023 +0.4315% 1319.730700 1325.437800 +5.707100
20/03/2023 -0.0424% 1320.290100 1319.730700 -0.559400
17/03/2023 +0.2429% 1317.086500 1320.290100 +3.203600
16/03/2023 +0.9900% 1304.111300 1317.086500 +12.975200
15/03/2023 +0.3747% 1299.233500 1304.111300 +4.877800
14/03/2023 -0.0780% 1300.247400 1299.233500 -1.013900
13/03/2023 +0.2024% 1297.617800 1300.247400 +2.629600
10/03/2023 -1.2231% 1313.586600 1297.617800 -15.968800
09/03/2023 -0.8095% 1324.262800 1313.586600 -10.676200
08/03/2023 +0.2447% 1321.026600 1324.262800 +3.236200
07/03/2023 -1.2184% 1337.221000 1321.026600 -16.194400
06/03/2023 +0.0943% 1335.960000 1337.221000 +1.261000
03/03/2023 +0.2552% 1332.554700 1335.960000 +3.405300
02/03/2023 -0.1067% 1333.977400 1332.554700 -1.422700
01/03/2023 -0.7761% 1344.370800 1333.977400 -10.393400
28/02/2023 -0.2074% 1347.161300 1344.370800 -2.790500
27/02/2023 +1.1707% 1331.482000 1347.161300 +15.679300
24/02/2023 +0.4885% 1324.993600 1331.482000 +6.488400
23/02/2023 +0.6267% 1316.716100 1324.993600 +8.277500
22/02/2023 -0.4684% 1322.898600 1316.716100 -6.182500
21/02/2023 -0.3791% 1327.923700 1322.898600 -5.025100
20/02/2023 +0.1121% 1326.435500 1327.923700 +1.488200
17/02/2023 -0.9367% 1338.918800 1326.435500 -12.483300
16/02/2023 +0.1246% 1337.251200 1338.918800 +1.667600
15/02/2023 +0.1158% 1335.703500 1337.251200 +1.547700
14/02/2023 -0.4152% 1341.261300 1335.703500 -5.557800
13/02/2023 -0.3475% 1345.930300 1341.261300 -4.669000
Mostrando 801 - 900 de 1650 registros
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