Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0333%
Máximo
2.2791%
Mínimo
-1.8044%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.6779% 2152.229600 2137.690000 -14.539600
18/05/2021 +0.3382% 2144.962700 2152.229600 +7.266900
17/05/2021 +0.5846% 2132.459300 2144.962700 +12.503400
14/05/2021 +0.3332% 2125.365500 2132.459300 +7.093800
13/05/2021 -0.2146% 2129.931900 2125.365500 -4.566400
12/05/2021 -0.4236% 2138.972400 2129.931900 -9.040500
11/05/2021 -0.4868% 2149.411000 2138.972400 -10.438600
10/05/2021 -0.2734% 2155.296500 2149.411000 -5.885500
07/05/2021 -0.0988% 2157.427700 2155.296500 -2.131200
06/05/2021 +0.0037% 2157.347400 2157.427700 +0.080300
05/05/2021 +0.0037% 2157.267100 2157.347400 +0.080300
04/05/2021 -0.4860% 2167.777100 2157.267100 -10.510000
03/05/2021 -0.3098% 2174.503500 2167.777100 -6.726400
30/04/2021 -0.3255% 2181.592200 2174.503500 -7.088700
29/04/2021 +0.5330% 2169.994200 2181.592200 +11.598000
28/04/2021 -0.3632% 2177.890400 2169.994200 -7.896200
27/04/2021 -0.8115% 2195.636800 2177.890400 -17.746400
26/04/2021 -0.1200% 2198.272300 2195.636800 -2.635500
23/04/2021 +1.2297% 2171.406600 2198.272300 +26.865700
22/04/2021 +0.9564% 2150.738700 2171.406600 +20.667900
21/04/2021 -0.4171% 2159.728500 2150.738700 -8.989800
20/04/2021 -0.8955% 2179.155900 2159.728500 -19.427400
19/04/2021 -0.0093% 2179.358400 2179.155900 -0.202500
16/04/2021 +0.5818% 2166.715200 2179.358400 +12.643200
15/04/2021 -0.2204% 2171.495500 2166.715200 -4.780300
14/04/2021 +0.3423% 2164.075500 2171.495500 +7.420000
13/04/2021 -0.0007% 2164.089800 2164.075500 -0.014300
12/04/2021 -0.4932% 2174.789100 2164.089800 -10.699300
09/04/2021 +0.2218% 2169.970700 2174.789100 +4.818400
08/04/2021 -0.0627% 2171.332300 2169.970700 -1.361600
07/04/2021 -0.3956% 2179.938600 2171.332300 -8.606300
06/04/2021 +0.2698% 2174.066100 2179.938600 +5.872500
05/04/2021 +0.5800% 2161.492700 2174.066100 +12.573400
01/04/2021 +0.2678% 2155.712500 2161.492700 +5.780200
31/03/2021 -0.8889% 2174.960300 2155.712500 -19.247800
30/03/2021 -0.2827% 2181.117700 2174.960300 -6.157400
29/03/2021 +0.8319% 2163.049300 2181.117700 +18.068400
26/03/2021 +0.9625% 2142.330500 2163.049300 +20.718800
25/03/2021 +0.1663% 2138.770900 2142.330500 +3.559600
24/03/2021 -0.4627% 2148.689100 2138.770900 -9.918200
23/03/2021 -0.2333% 2153.708200 2148.689100 -5.019100
22/03/2021 -0.1494% 2156.927500 2153.708200 -3.219300
19/03/2021 -1.1417% 2181.693200 2156.927500 -24.765700
18/03/2021 -0.7822% 2198.825100 2181.693200 -17.131900
17/03/2021 +0.5667% 2186.398900 2198.825100 +12.426200
16/03/2021 +0.5684% 2174.007400 2186.398900 +12.391500
15/03/2021 +0.1745% 2170.216100 2174.007400 +3.791300
12/03/2021 -0.0566% 2171.444600 2170.216100 -1.228500
11/03/2021 +0.0319% 2170.753000 2171.444600 +0.691600
10/03/2021 +0.3188% 2163.842900 2170.753000 +6.910100
09/03/2021 +0.1657% 2160.260800 2163.842900 +3.582100
08/03/2021 -0.1905% 2164.380500 2160.260800 -4.119700
05/03/2021 -0.0295% 2165.019400 2164.380500 -0.638900
04/03/2021 -1.8044% 2204.439900 2165.019400 -39.420500
03/03/2021 +0.3740% 2196.210800 2204.439900 +8.229100
02/03/2021 +0.9116% 2176.281100 2196.210800 +19.929700
01/03/2021 +1.3005% 2148.162800 2176.281100 +28.118300
26/02/2021 -0.5675% 2160.388300 2148.162800 -12.225500
25/02/2021 +0.1663% 2156.799300 2160.388300 +3.589000
24/02/2021 -0.3527% 2164.420600 2156.799300 -7.621300
23/02/2021 -1.1382% 2189.197000 2164.420600 -24.776400
22/02/2021 -0.8951% 2208.881100 2189.197000 -19.684100
19/02/2021 -0.1631% 2212.486500 2208.881100 -3.605400
18/02/2021 -1.5077% 2246.097500 2212.486500 -33.611000
17/02/2021 -0.1720% 2249.963300 2246.097500 -3.865800
16/02/2021 +0.1473% 2246.652300 2249.963300 +3.311000
15/02/2021 -0.3257% 2253.980700 2246.652300 -7.328400
12/02/2021 +0.5541% 2241.526000 2253.980700 +12.454700
11/02/2021 -0.4247% 2251.065100 2241.526000 -9.539100
10/02/2021 -0.0405% 2251.976600 2251.065100 -0.911500
09/02/2021 +0.2712% 2245.876600 2251.976600 +6.100000
08/02/2021 +0.4302% 2236.236600 2245.876600 +9.640000
05/02/2021 +0.6414% 2221.939200 2236.236600 +14.297400
04/02/2021 +0.6767% 2206.953000 2221.939200 +14.986200
03/02/2021 +0.0347% 2206.187400 2206.953000 +0.765600
02/02/2021 +1.6247% 2170.632400 2206.187400 +35.555000
01/02/2021 +0.6332% 2156.931600 2170.632400 +13.700800
29/01/2021 -1.7779% 2195.622300 2156.931600 -38.690700
28/01/2021 +0.1015% 2193.394900 2195.622300 +2.227400
27/01/2021 -0.8319% 2211.718400 2193.394900 -18.323500
26/01/2021 -0.4574% 2221.859000 2211.718400 -10.140600
25/01/2021 +1.1491% 2196.473900 2221.859000 +25.385100
22/01/2021 +0.3663% 2188.442800 2196.473900 +8.031100
21/01/2021 -1.3241% 2217.612100 2188.442800 -29.169300
20/01/2021 +0.3327% 2210.246000 2217.612100 +7.366100
19/01/2021 +0.2556% 2204.604300 2210.246000 +5.641700
18/01/2021 +0.1080% 2202.225100 2204.604300 +2.379200
15/01/2021 -0.8566% 2221.170100 2202.225100 -18.945000
14/01/2021 -0.1164% 2223.757800 2221.170100 -2.587700
13/01/2021 +1.7005% 2186.261600 2223.757800 +37.496200
12/01/2021 +0.8817% 2167.070900 2186.261600 +19.190700
11/01/2021 +0.3341% 2159.843300 2167.070900 +7.227600
08/01/2021 +1.2972% 2132.006900 2159.843300 +27.836400
07/01/2021 +2.2791% 2083.966000 2132.006900 +48.040900
06/01/2021 -0.3690% 2091.670400 2083.966000 -7.704400
05/01/2021 +0.4175% 2082.956900 2091.670400 +8.713500
04/01/2021 -0.3193% 2089.619400 2082.956900 -6.662500
31/12/2020 -0.0040% 2089.702200 2089.619400 -0.082800
30/12/2020 +0.5397% 2078.455300 2089.702200 +11.246900
29/12/2020 +0.5154% 2067.770200 2078.455300 +10.685100
Mostrando 1101 - 1200 de 1448 registros
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