Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0758%
Máximo
2.0596%
Mínimo
-1.5018%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0040% 2878.058700 2877.942500 -0.116200
30/12/2024 -0.2098% 2884.104600 2878.058700 -6.045900
27/12/2024 -0.2303% 2890.753600 2884.104600 -6.649000
26/12/2024 +0.1337% 2886.891500 2890.753600 +3.862100
24/12/2024 +0.2359% 2880.090500 2886.891500 +6.801000
23/12/2024 +0.2885% 2871.793200 2880.090500 +8.297300
20/12/2024 -0.0810% 2874.120800 2871.793200 -2.327600
19/12/2024 -0.1110% 2877.311900 2874.120800 -3.191100
18/12/2024 -1.4964% 2920.692100 2877.311900 -43.380200
17/12/2024 -0.4335% 2933.382000 2920.692100 -12.689900
16/12/2024 +0.4849% 2919.192300 2933.382000 +14.189700
13/12/2024 +0.3446% 2909.149900 2919.192300 +10.042400
12/12/2024 -0.2451% 2916.289100 2909.149900 -7.139200
11/12/2024 +0.6711% 2896.782800 2916.289100 +19.506300
10/12/2024 -0.2090% 2902.842300 2896.782800 -6.059500
09/12/2024 +0.1368% 2898.873000 2902.842300 +3.969300
06/12/2024 -0.0444% 2900.159800 2898.873000 -1.286800
05/12/2024 +0.0024% 2900.090400 2900.159800 +0.069400
04/12/2024 +0.4158% 2888.056300 2900.090400 +12.034100
03/12/2024 -0.3497% 2898.174700 2888.056300 -10.118400
02/12/2024 +0.4650% 2884.728600 2898.174700 +13.446100
29/11/2024 +0.2344% 2877.973700 2884.728600 +6.754900
28/11/2024 +0.2603% 2870.493000 2877.973700 +7.480700
27/11/2024 -0.1253% 2874.093100 2870.493000 -3.600100
26/11/2024 +0.0198% 2873.524700 2874.093100 +0.568400
25/11/2024 -0.1274% 2877.186600 2873.524700 -3.661900
22/11/2024 +0.9976% 2848.626200 2877.186600 +28.560400
21/11/2024 +0.1531% 2844.269000 2848.626200 +4.357200
20/11/2024 -0.0837% 2846.651200 2844.269000 -2.382200
19/11/2024 -0.1198% 2850.064300 2846.651200 -3.413100
18/11/2024 +0.4525% 2837.197200 2850.064300 +12.867100
15/11/2024 -0.6439% 2855.524200 2837.197200 -18.327000
14/11/2024 -0.9496% 2882.769000 2855.524200 -27.244800
13/11/2024 -0.3905% 2894.048100 2882.769000 -11.279100
12/11/2024 -0.2722% 2901.937300 2894.048100 -7.889200
11/11/2024 +1.1902% 2867.602300 2901.937300 +34.335000
08/11/2024 +0.6851% 2848.024700 2867.602300 +19.577600
07/11/2024 -0.5739% 2864.416800 2848.024700 -16.392100
06/11/2024 +2.0596% 2806.024700 2864.416800 +58.392100
05/11/2024 +0.4257% 2794.103500 2806.024700 +11.921200
04/11/2024 -1.2161% 2828.291000 2794.103500 -34.187500
30/10/2024 +0.3309% 2818.949000 2828.291000 +9.342000
29/10/2024 +0.2223% 2812.689700 2818.949000 +6.259300
28/10/2024 -0.1251% 2816.211000 2812.689700 -3.521300
25/10/2024 +0.4422% 2803.785000 2816.211000 +12.426000
24/10/2024 -0.1462% 2807.887000 2803.785000 -4.102000
23/10/2024 -0.5230% 2822.611100 2807.887000 -14.724100
22/10/2024 -0.6436% 2840.836200 2822.611100 -18.225100
21/10/2024 +0.3287% 2831.514600 2840.836200 +9.321600
18/10/2024 +0.5317% 2816.499000 2831.514600 +15.015600
17/10/2024 +0.3875% 2805.606900 2816.499000 +10.892100
16/10/2024 +0.3688% 2795.278500 2805.606900 +10.328400
15/10/2024 +0.0133% 2794.906700 2795.278500 +0.371800
14/10/2024 +0.5609% 2779.274000 2794.906700 +15.632700
11/10/2024 -0.0675% 2781.151600 2779.274000 -1.877600
10/10/2024 -0.2310% 2787.583900 2781.151600 -6.432300
09/10/2024 +0.2680% 2780.122500 2787.583900 +7.461400
08/10/2024 +0.3529% 2770.328600 2780.122500 +9.793900
07/10/2024 +0.0081% 2770.103200 2770.328600 +0.225400
04/10/2024 +0.9261% 2744.566700 2770.103200 +25.536500
03/10/2024 +0.4737% 2731.595500 2744.566700 +12.971200
02/10/2024 +0.6739% 2713.248000 2731.595500 +18.347500
01/10/2024 -0.1099% 2716.231400 2713.248000 -2.983400
30/09/2024 -0.0749% 2718.265500 2716.231400 -2.034100
27/09/2024 -0.3258% 2727.136800 2718.265500 -8.871300
26/09/2024 +0.0017% 2727.090800 2727.136800 +0.046000
25/09/2024 -0.1591% 2731.434200 2727.090800 -4.343400
24/09/2024 -0.3309% 2740.488800 2731.434200 -9.054600
23/09/2024 +0.6542% 2722.619300 2740.488800 +17.869500
17/09/2024 +0.4033% 2711.661800 2722.619300 +10.957500
16/09/2024 +0.0559% 2710.147500 2711.661800 +1.514300
13/09/2024 -0.1151% 2713.268400 2710.147500 -3.120900
12/09/2024 +0.0122% 2712.937400 2713.268400 +0.331000
11/09/2024 -0.0041% 2713.049900 2712.937400 -0.112500
10/09/2024 +0.2310% 2706.788800 2713.049900 +6.261100
09/09/2024 +0.6588% 2689.016200 2706.788800 +17.772600
06/09/2024 -1.0661% 2717.836000 2689.016200 -28.819800
05/09/2024 +0.1384% 2714.078000 2717.836000 +3.758000
04/09/2024 +0.5294% 2699.746600 2714.078000 +14.331400
03/09/2024 -0.3774% 2709.954400 2699.746600 -10.207800
02/09/2024 +0.1708% 2705.330900 2709.954400 +4.623500
30/08/2024 +0.0392% 2704.269300 2705.330900 +1.061600
29/08/2024 +0.5951% 2688.223900 2704.269300 +16.045400
28/08/2024 +0.0602% 2686.605600 2688.223900 +1.618300
27/08/2024 -0.0897% 2689.017300 2686.605600 -2.411700
26/08/2024 -0.4021% 2699.852600 2689.017300 -10.835300
23/08/2024 -0.0275% 2700.596400 2699.852600 -0.743800
22/08/2024 -0.3930% 2711.231700 2700.596400 -10.635300
21/08/2024 -0.0509% 2712.613400 2711.231700 -1.381700
20/08/2024 -0.4888% 2725.904000 2712.613400 -13.290600
19/08/2024 +0.4018% 2714.973500 2725.904000 +10.930500
16/08/2024 +1.5510% 2673.189300 2714.973500 +41.784200
14/08/2024 +0.2574% 2666.317600 2673.189300 +6.871700
13/08/2024 +1.0351% 2638.862000 2666.317600 +27.455600
12/08/2024 +0.1140% 2635.854100 2638.862000 +3.007900
09/08/2024 +0.0965% 2633.312200 2635.854100 +2.541900
08/08/2024 +0.7090% 2614.707000 2633.312200 +18.605200
07/08/2024 -0.0489% 2615.986300 2614.707000 -1.279300
06/08/2024 -0.4604% 2628.059000 2615.986300 -12.072700
05/08/2024 -1.5018% 2667.824200 2628.059000 -39.765200
Mostrando 201 - 300 de 1448 registros