Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.1129%
Máximo
1.8685%
Mínimo
-1.3337%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2248% 2338.603000 2343.865100 +5.262100
12/08/2021 -0.2101% 2343.520600 2338.603000 -4.917600
11/08/2021 -0.5670% 2356.847100 2343.520600 -13.326500
10/08/2021 -0.3295% 2364.625400 2356.847100 -7.778300
09/08/2021 +0.1540% 2360.987400 2364.625400 +3.638000
06/08/2021 +0.8292% 2341.490200 2360.987400 +19.497200
05/08/2021 +0.2761% 2335.033900 2341.490200 +6.456300
04/08/2021 +0.2485% 2329.237800 2335.033900 +5.796100
03/08/2021 +1.5258% 2293.967000 2329.237800 +35.270800
02/08/2021 +0.2964% 2287.176900 2293.967000 +6.790100
30/07/2021 -0.4468% 2297.418400 2287.176900 -10.241500
29/07/2021 +0.2357% 2292.010100 2297.418400 +5.408300
28/07/2021 +0.8326% 2273.006100 2292.010100 +19.004000
27/07/2021 -0.9465% 2294.621100 2273.006100 -21.615000
26/07/2021 +0.2473% 2288.954100 2294.621100 +5.667000
23/07/2021 +0.5463% 2276.483100 2288.954100 +12.471000
22/07/2021 +0.0748% 2274.780200 2276.483100 +1.702900
21/07/2021 +0.1821% 2270.641500 2274.780200 +4.138700
20/07/2021 +0.2271% 2265.491300 2270.641500 +5.150200
19/07/2021 -1.0567% 2289.557900 2265.491300 -24.066600
15/07/2021 +0.4714% 2278.791000 2289.557900 +10.766900
14/07/2021 +0.2281% 2273.598400 2278.791000 +5.192600
13/07/2021 +0.2173% 2268.663700 2273.598400 +4.934700
12/07/2021 +0.0353% 2267.862300 2268.663700 +0.801400
09/07/2021 +0.1119% 2265.326800 2267.862300 +2.535500
08/07/2021 -0.7520% 2282.425400 2265.326800 -17.098600
07/07/2021 +1.0119% 2259.446800 2282.425400 +22.978600
06/07/2021 +0.2324% 2254.202800 2259.446800 +5.244000
05/07/2021 -0.1510% 2257.608600 2254.202800 -3.405800
02/07/2021 -0.2042% 2262.224300 2257.608600 -4.615700
01/07/2021 +0.9510% 2240.812800 2262.224300 +21.411500
30/06/2021 -0.9576% 2262.373700 2240.812800 -21.560900
29/06/2021 +0.2564% 2256.580800 2262.373700 +5.792900
25/06/2021 +0.2386% 2251.203900 2256.580800 +5.376900
24/06/2021 +0.1682% 2247.420100 2251.203900 +3.783800
23/06/2021 -1.2365% 2275.382700 2247.420100 -27.962600
22/06/2021 +0.8087% 2257.056800 2275.382700 +18.325900
18/06/2021 +0.3800% 2248.495900 2257.056800 +8.560900
17/06/2021 +0.5648% 2235.831800 2248.495900 +12.664100
16/06/2021 -0.2786% 2242.068700 2235.831800 -6.236900
15/06/2021 +0.5956% 2228.755500 2242.068700 +13.313200
14/06/2021 +0.1267% 2225.932700 2228.755500 +2.822800
11/06/2021 +0.0780% 2224.196300 2225.932700 +1.736400
10/06/2021 +0.4379% 2214.477800 2224.196300 +9.718500
09/06/2021 +0.2673% 2208.565600 2214.477800 +5.912200
08/06/2021 +0.1662% 2204.898900 2208.565600 +3.666700
07/06/2021 -0.1869% 2209.023700 2204.898900 -4.124800
04/06/2021 -0.0215% 2209.497700 2209.023700 -0.474000
03/06/2021 -0.8974% 2229.414800 2209.497700 -19.917100
02/06/2021 -0.0633% 2230.827100 2229.414800 -1.412300
01/06/2021 +0.4484% 2220.845600 2230.827100 +9.981500
31/05/2021 +0.1801% 2216.850100 2220.845600 +3.995500
28/05/2021 +0.0009% 2216.830300 2216.850100 +0.019800
27/05/2021 +0.0688% 2215.305000 2216.830300 +1.525300
26/05/2021 +0.0704% 2213.745200 2215.305000 +1.559800
25/05/2021 +1.1463% 2188.514500 2213.745200 +25.230700
24/05/2021 +1.7018% 2151.586400 2188.514500 +36.928100
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