Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
-0.0024%
Máximo
1.6816%
Mínimo
-1.8037%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.7300% 2687.369900 2667.824200 -19.545700
01/08/2024 -1.2065% 2719.990400 2687.369900 -32.620500
31/07/2024 +0.0777% 2717.877700 2719.990400 +2.112700
30/07/2024 -0.3051% 2726.182100 2717.877700 -8.304400
29/07/2024 +0.6795% 2707.721300 2726.182100 +18.460800
26/07/2024 +0.6546% 2690.055100 2707.721300 +17.666200
25/07/2024 -0.6964% 2708.853300 2690.055100 -18.798200
24/07/2024 -1.1155% 2739.239600 2708.853300 -30.386300
23/07/2024 -0.3522% 2748.903000 2739.239600 -9.663400
22/07/2024 +0.8505% 2725.621700 2748.903000 +23.281300
19/07/2024 -0.2649% 2732.852200 2725.621700 -7.230500
18/07/2024 +0.7833% 2711.528900 2732.852200 +21.323300
17/07/2024 +0.3663% 2701.613900 2711.528900 +9.915000
15/07/2024 +0.0891% 2699.208800 2701.613900 +2.405100
12/07/2024 +0.5893% 2683.348100 2699.208800 +15.860700
11/07/2024 -0.6491% 2700.821400 2683.348100 -17.473300
10/07/2024 -0.5260% 2715.064000 2700.821400 -14.242600
09/07/2024 -0.5239% 2729.325000 2715.064000 -14.261000
08/07/2024 +0.6462% 2711.745900 2729.325000 +17.579100
05/07/2024 -0.0029% 2711.824900 2711.745900 -0.079000
04/07/2024 -0.1357% 2715.507600 2711.824900 -3.682700
03/07/2024 +0.2934% 2707.551500 2715.507600 +7.956100
02/07/2024 +0.5057% 2693.895000 2707.551500 +13.656500
01/07/2024 -0.0925% 2696.388400 2693.895000 -2.493400
28/06/2024 -0.7136% 2715.699500 2696.388400 -19.311100
27/06/2024 +0.3007% 2707.545100 2715.699500 +8.154400
26/06/2024 +0.5419% 2692.912700 2707.545100 +14.632400
25/06/2024 +0.0205% 2692.361800 2692.912700 +0.550900
24/06/2024 +0.3931% 2681.798400 2692.361800 +10.563400
21/06/2024 +0.2102% 2676.168500 2681.798400 +5.629900
19/06/2024 -0.3529% 2685.629500 2676.168500 -9.461000
18/06/2024 +0.0322% 2684.765600 2685.629500 +0.863900
17/06/2024 +1.0458% 2656.835700 2684.765600 +27.929900
14/06/2024 +0.6192% 2640.434700 2656.835700 +16.401000
13/06/2024 +0.2314% 2634.331900 2640.434700 +6.102800
12/06/2024 -0.2129% 2639.946200 2634.331900 -5.614300
11/06/2024 -0.2962% 2647.778000 2639.946200 -7.831800
10/06/2024 +0.5339% 2633.679300 2647.778000 +14.098700
07/06/2024 +0.0536% 2632.268000 2633.679300 +1.411300
06/06/2024 +0.4994% 2619.155800 2632.268000 +13.112200
05/06/2024 +0.8410% 2597.222100 2619.155800 +21.933700
04/06/2024 -0.2868% 2604.682300 2597.222100 -7.460200
03/06/2024 -0.5516% 2619.090400 2604.682300 -14.408100
31/05/2024 +0.1588% 2614.935100 2619.090400 +4.155300
30/05/2024 +0.4371% 2603.530700 2614.935100 +11.404400
29/05/2024 -0.0770% 2605.535900 2603.530700 -2.005200
28/05/2024 -0.1852% 2610.366400 2605.535900 -4.830500
27/05/2024 -0.1047% 2613.100000 2610.366400 -2.733600
24/05/2024 -0.2064% 2618.499800 2613.100000 -5.399800
23/05/2024 -0.0095% 2618.748500 2618.499800 -0.248700
22/05/2024 +1.0636% 2591.042000 2618.748500 +27.706500
20/05/2024 -0.6692% 2608.440400 2591.042000 -17.398400
17/05/2024 -0.1899% 2613.398200 2608.440400 -4.957800
16/05/2024 -0.7038% 2631.854900 2613.398200 -18.456700
15/05/2024 +0.0298% 2631.069500 2631.854900 +0.785400
14/05/2024 -0.0457% 2632.272200 2631.069500 -1.202700
13/05/2024 +0.2023% 2626.951400 2632.272200 +5.320800
10/05/2024 -0.6604% 2644.357700 2626.951400 -17.406300
09/05/2024 -0.1702% 2648.861300 2644.357700 -4.503600
08/05/2024 +0.2250% 2642.908400 2648.861300 +5.952900
07/05/2024 +0.5974% 2627.167400 2642.908400 +15.741000
06/05/2024 -0.1864% 2632.069100 2627.167400 -4.901700
03/05/2024 -0.2851% 2639.583300 2632.069100 -7.514200
02/05/2024 +0.4884% 2626.724000 2639.583300 +12.859300
30/04/2024 -0.0624% 2628.363400 2626.724000 -1.639400
29/04/2024 +0.3966% 2617.960400 2628.363400 +10.403000
26/04/2024 +0.7347% 2598.796800 2617.960400 +19.163600
25/04/2024 -0.8970% 2622.213500 2598.796800 -23.416700
24/04/2024 +0.2149% 2616.585500 2622.213500 +5.628000
23/04/2024 +0.6550% 2599.502500 2616.585500 +17.083000
22/04/2024 +0.2422% 2593.213600 2599.502500 +6.288900
19/04/2024 -1.3579% 2628.668200 2593.213600 -35.454600
18/04/2024 -0.5597% 2643.421100 2628.668200 -14.752900
17/04/2024 -0.9058% 2667.472700 2643.421100 -24.051600
16/04/2024 -0.2243% 2673.461700 2667.472700 -5.989000
15/04/2024 +0.1963% 2668.217700 2673.461700 +5.244000
12/04/2024 -0.5496% 2682.922500 2668.217700 -14.704800
11/04/2024 +0.4939% 2669.704800 2682.922500 +13.217700
10/04/2024 +0.2969% 2661.790200 2669.704800 +7.914600
09/04/2024 -0.1699% 2666.316200 2661.790200 -4.526000
08/04/2024 +0.1940% 2661.149600 2666.316200 +5.166600
05/04/2024 +0.4487% 2649.236000 2661.149600 +11.913600
04/04/2024 -1.8037% 2697.454200 2649.236000 -48.218200
03/04/2024 -1.1805% 2729.485800 2697.454200 -32.031600
02/04/2024 -0.4595% 2742.055700 2729.485800 -12.569900
01/04/2024 -0.0914% 2744.562000 2742.055700 -2.506300
28/03/2024 +0.1058% 2741.661100 2744.562000 +2.900900
27/03/2024 +0.5427% 2726.822300 2741.661100 +14.838800
26/03/2024 +0.2868% 2719.011800 2726.822300 +7.810500
25/03/2024 -0.3339% 2728.105100 2719.011800 -9.093300
22/03/2024 +0.4349% 2716.266200 2728.105100 +11.838900
21/03/2024 +0.0124% 2715.928900 2716.266200 +0.337300
20/03/2024 +1.6816% 2670.640500 2715.928900 +45.288400
19/03/2024 +1.2185% 2638.297400 2670.640500 +32.343100
18/03/2024 +0.4586% 2626.226300 2638.297400 +12.071100
15/03/2024 -0.6614% 2643.652700 2626.226300 -17.426400
14/03/2024 -0.5256% 2657.584700 2643.652700 -13.932000
13/03/2024 -1.1747% 2688.986900 2657.584700 -31.402200
12/03/2024 +0.5352% 2674.633800 2688.986900 +14.353100
11/03/2024 +0.0151% 2674.229400 2674.633800 +0.404400
Mostrando 301 - 400 de 1448 registros