Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0337%
Máximo
1.8685%
Mínimo
-1.8032%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.0226% 2449.155700 2424.239200 -24.916500
05/01/2022 -1.7927% 2493.456700 2449.155700 -44.301000
04/01/2022 +0.2665% 2486.820000 2493.456700 +6.636700
03/01/2022 +0.6719% 2470.167400 2486.820000 +16.652600
31/12/2021 -0.0032% 2470.246700 2470.167400 -0.079300
30/12/2021 -0.2630% 2476.752300 2470.246700 -6.505600
29/12/2021 -0.7895% 2496.383800 2476.752300 -19.631500
28/12/2021 +0.0198% 2495.888800 2496.383800 +0.495000
27/12/2021 +0.0613% 2494.358200 2495.888800 +1.530600
24/12/2021 +0.7346% 2476.101100 2494.358200 +18.257100
23/12/2021 +0.0048% 2475.982800 2476.101100 +0.118300
22/12/2021 +0.6710% 2459.423600 2475.982800 +16.559200
21/12/2021 +1.2905% 2427.889800 2459.423600 +31.533800
20/12/2021 -0.0775% 2429.771500 2427.889800 -1.881700
17/12/2021 -1.3090% 2461.786300 2429.771500 -32.014800
16/12/2021 +0.9202% 2439.237700 2461.786300 +22.548600
15/12/2021 +0.3768% 2430.062900 2439.237700 +9.174800
14/12/2021 -0.7195% 2447.609900 2430.062900 -17.547000
13/12/2021 -1.2635% 2478.732100 2447.609900 -31.122200
10/12/2021 +0.6665% 2462.267100 2478.732100 +16.465000
09/12/2021 +0.7312% 2444.329100 2462.267100 +17.938000
07/12/2021 +1.2641% 2413.625700 2444.329100 +30.703400
06/12/2021 +0.4009% 2403.967700 2413.625700 +9.658000
03/12/2021 -0.2277% 2409.447400 2403.967700 -5.479700
02/12/2021 +1.0760% 2383.660800 2409.447400 +25.786600
01/12/2021 -1.2218% 2412.964100 2383.660800 -29.303300
30/11/2021 -0.6012% 2427.515300 2412.964100 -14.551200
29/11/2021 +0.3941% 2417.967500 2427.515300 +9.547800
26/11/2021 -0.5020% 2430.137100 2417.967500 -12.169600
25/11/2021 +0.8657% 2409.190400 2430.137100 +20.946700
24/11/2021 -0.3334% 2417.236500 2409.190400 -8.046100
23/11/2021 -0.4408% 2427.914400 2417.236500 -10.677900
22/11/2021 -1.8032% 2472.091300 2427.914400 -44.176900
19/11/2021 -0.1691% 2476.274000 2472.091300 -4.182700
18/11/2021 +1.2031% 2446.660200 2476.274000 +29.613800
17/11/2021 +1.1541% 2418.585000 2446.660200 +28.075200
16/11/2021 +0.1035% 2416.084000 2418.585000 +2.501000
15/11/2021 +0.3307% 2408.107600 2416.084000 +7.976400
12/11/2021 +0.7819% 2389.351800 2408.107600 +18.755800
11/11/2021 +0.1984% 2384.615300 2389.351800 +4.736500
10/11/2021 -0.9022% 2406.226600 2384.615300 -21.611300
09/11/2021 -0.6926% 2422.949200 2406.226600 -16.722600
08/11/2021 -0.4100% 2432.903900 2422.949200 -9.954700
05/11/2021 -0.1573% 2436.734900 2432.903900 -3.831000
04/11/2021 +0.6298% 2421.436800 2436.734900 +15.298100
03/11/2021 +0.5820% 2407.385100 2421.436800 +14.051700
02/11/2021 +0.9936% 2383.583400 2407.385100 +23.801700
29/10/2021 +0.2460% 2377.727300 2383.583400 +5.856100
28/10/2021 +0.1043% 2375.248300 2377.727300 +2.479000
27/10/2021 -0.9001% 2396.723500 2375.248300 -21.475200
26/10/2021 -0.0651% 2398.285200 2396.723500 -1.561700
25/10/2021 -0.2056% 2403.220400 2398.285200 -4.935200
22/10/2021 +0.0578% 2401.831300 2403.220400 +1.389100
21/10/2021 +0.3690% 2392.984500 2401.831300 +8.846800
20/10/2021 +0.2101% 2387.961500 2392.984500 +5.023000
19/10/2021 -0.3411% 2396.120100 2387.961500 -8.158600
18/10/2021 -0.5238% 2408.704700 2396.120100 -12.584600
15/10/2021 +1.8685% 2364.116900 2408.704700 +44.587800
14/10/2021 +0.4790% 2352.820200 2364.116900 +11.296700
13/10/2021 -0.5805% 2366.517000 2352.820200 -13.696800
12/10/2021 -0.0030% 2366.588500 2366.517000 -0.071500
08/10/2021 +0.8678% 2346.139200 2366.588500 +20.449300
07/10/2021 +0.7180% 2329.354500 2346.139200 +16.784700
06/10/2021 -0.0231% 2329.892100 2329.354500 -0.537600
05/10/2021 +0.3958% 2320.689600 2329.892100 +9.202500
04/10/2021 -0.4253% 2330.581500 2320.689600 -9.891900
01/10/2021 -0.9307% 2352.374500 2330.581500 -21.793000
30/09/2021 +0.7689% 2334.356700 2352.374500 +18.017800
29/09/2021 -0.0685% 2335.956200 2334.356700 -1.599500
28/09/2021 -0.8936% 2356.924300 2335.956200 -20.968100
27/09/2021 +0.4470% 2346.412000 2356.924300 +10.512300
24/09/2021 +0.0121% 2346.128000 2346.412000 +0.284000
23/09/2021 +1.0211% 2322.293700 2346.128000 +23.834300
22/09/2021 +0.5618% 2309.283400 2322.293700 +13.010300
21/09/2021 -0.2123% 2314.191600 2309.283400 -4.908200
20/09/2021 -1.3337% 2345.262900 2314.191600 -31.071300
16/09/2021 -0.4073% 2354.835400 2345.262900 -9.572500
15/09/2021 -0.2360% 2360.398200 2354.835400 -5.562800
14/09/2021 -0.2161% 2365.505100 2360.398200 -5.106900
13/09/2021 -0.7809% 2384.050300 2365.505100 -18.545200
10/09/2021 -0.0174% 2384.466100 2384.050300 -0.415800
09/09/2021 +0.1369% 2381.205100 2384.466100 +3.261000
08/09/2021 +0.1795% 2376.935400 2381.205100 +4.269700
07/09/2021 +0.5900% 2362.952800 2376.935400 +13.982600
06/09/2021 +0.6550% 2347.525300 2362.952800 +15.427500
03/09/2021 -0.0486% 2348.665900 2347.525300 -1.140600
02/09/2021 +0.2051% 2343.853600 2348.665900 +4.812300
01/09/2021 -0.7007% 2360.333700 2343.853600 -16.480100
31/08/2021 -0.2680% 2366.668100 2360.333700 -6.334400
30/08/2021 -0.0417% 2367.655000 2366.668100 -0.986900
27/08/2021 +0.4120% 2357.919600 2367.655000 +9.735400
26/08/2021 -0.2009% 2362.661000 2357.919600 -4.741400
25/08/2021 +0.5954% 2348.636100 2362.661000 +14.024900
24/08/2021 +0.7426% 2331.259900 2348.636100 +17.376200
23/08/2021 +0.5186% 2319.200200 2331.259900 +12.059700
20/08/2021 -0.3248% 2326.744600 2319.200200 -7.544400
19/08/2021 -0.6524% 2341.974200 2326.744600 -15.229600
18/08/2021 -0.3560% 2350.326100 2341.974200 -8.351900
17/08/2021 -0.1425% 2353.676600 2350.326100 -3.350500
16/08/2021 +0.4177% 2343.865100 2353.676600 +9.811500
Mostrando 1001 - 1100 de 1506 registros