Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0831%
Máximo
1.7018%
Mínimo
-1.2365%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +0.6480% 2137.690000 2151.586400 +13.896400
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
Mostrando 1101 - 1200 de 1506 registros
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