Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0791%
Máximo
1.5510%
Mínimo
-1.5018%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros