Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0686%
Máximo
2.2791%
Mínimo
-1.8044%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.2913% 2061.755700 2067.770200 +6.014500
24/12/2020 -0.5587% 2073.306000 2061.755700 -11.550300
23/12/2020 -1.0905% 2096.039000 2073.306000 -22.733000
22/12/2020 -0.2893% 2102.111500 2096.039000 -6.072500
21/12/2020 +0.1534% 2098.888700 2102.111500 +3.222800
18/12/2020 -0.0266% 2099.447300 2098.888700 -0.558600
17/12/2020 -0.4334% 2108.565500 2099.447300 -9.118200
16/12/2020 +0.6557% 2094.784000 2108.565500 +13.781500
15/12/2020 +0.5387% 2083.530000 2094.784000 +11.254000
14/12/2020 -0.2425% 2088.588700 2083.530000 -5.058700
11/12/2020 -0.5110% 2099.288200 2088.588700 -10.699500
10/12/2020 -0.3008% 2105.612900 2099.288200 -6.324700
09/12/2020 -0.5405% 2117.025100 2105.612900 -11.412200
07/12/2020 -0.3510% 2124.469500 2117.025100 -7.444400
04/12/2020 +0.0606% 2123.181700 2124.469500 +1.287800
03/12/2020 +0.1532% 2119.930900 2123.181700 +3.250800
02/12/2020 -0.2481% 2125.196300 2119.930900 -5.265400
01/12/2020 +0.0739% 2123.625900 2125.196300 +1.570400
30/11/2020 -0.5472% 2135.278600 2123.625900 -11.652700
27/11/2020 +0.3611% 2127.582700 2135.278600 +7.695900
26/11/2020 -0.3521% 2135.086800 2127.582700 -7.504100
25/11/2020 -0.1962% 2139.280700 2135.086800 -4.193900
24/11/2020 +1.2062% 2113.631500 2139.280700 +25.649200
23/11/2020 +0.8227% 2096.315000 2113.631500 +17.316500
20/11/2020 +0.4427% 2087.055000 2096.315000 +9.260000
19/11/2020 -0.1780% 2090.774300 2087.055000 -3.719300
18/11/2020 -0.8320% 2108.241300 2090.774300 -17.467000
17/11/2020 -0.0036% 2108.317800 2108.241300 -0.076500
16/11/2020 +0.9787% 2087.784900 2108.317800 +20.532900
13/11/2020 +1.4314% 2058.112900 2087.784900 +29.672000
12/11/2020 -0.1206% 2060.596400 2058.112900 -2.483500
11/11/2020 -0.2495% 2065.744200 2060.596400 -5.147800
10/11/2020 +0.2714% 2060.146100 2065.744200 +5.598100
09/11/2020 +0.6217% 2047.377800 2060.146100 +12.768300
06/11/2020 +1.2497% 2021.950600 2047.377800 +25.427200
05/11/2020 +1.8622% 1984.645900 2021.950600 +37.304700
04/11/2020 +1.0352% 1964.206800 1984.645900 +20.439100
03/11/2020 -0.1629% 1967.409600 1964.206800 -3.202800
02/11/2020 +0.2545% 1962.408500 1967.409600 +5.001100
30/10/2020 -0.7604% 1977.387600 1962.408500 -14.979100
29/10/2020 -0.8921% 1995.106900 1977.387600 -17.719300
28/10/2020 -0.9370% 2013.888900 1995.106900 -18.782000
Mostrando 1201 - 1300 de 1506 registros
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