Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0470%
Máximo
1.6816%
Mínimo
-1.8037%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.4358% 2712.904100 2674.229400 -38.674700
07/03/2024 +0.6845% 2694.398300 2712.904100 +18.505800
06/03/2024 +0.8840% 2670.685000 2694.398300 +23.713300
05/03/2024 -0.2498% 2677.365200 2670.685000 -6.680200
04/03/2024 +0.2126% 2671.680300 2677.365200 +5.684900
01/03/2024 +0.3377% 2662.672300 2671.680300 +9.008000
29/02/2024 -0.3886% 2673.040000 2662.672300 -10.367700
28/02/2024 -0.4462% 2684.994400 2673.040000 -11.954400
27/02/2024 +0.1067% 2682.129900 2684.994400 +2.864500
26/02/2024 +0.0976% 2679.513400 2682.129900 +2.616500
23/02/2024 +0.8431% 2657.016700 2679.513400 +22.496700
22/02/2024 +1.1886% 2625.623500 2657.016700 +31.393200
21/02/2024 +0.1043% 2622.887700 2625.623500 +2.735800
20/02/2024 -0.3870% 2633.057500 2622.887700 -10.169800
19/02/2024 -0.0733% 2634.987500 2633.057500 -1.930000
16/02/2024 +0.7907% 2614.233700 2634.987500 +20.753800
15/02/2024 +0.8774% 2591.396500 2614.233700 +22.837200
14/02/2024 -0.4673% 2603.534200 2591.396500 -12.137700
13/02/2024 -0.8698% 2626.277500 2603.534200 -22.743300
12/02/2024 +0.5176% 2612.719100 2626.277500 +13.558400
09/02/2024 +0.9875% 2587.045300 2612.719100 +25.673800
08/02/2024 +0.7618% 2567.412300 2587.045300 +19.633000
07/02/2024 +0.3332% 2558.872200 2567.412300 +8.540100
06/02/2024 -0.2152% 2564.385800 2558.872200 -5.513600
05/02/2024 +0.5367% 2550.658800 2564.385800 +13.727000
02/02/2024 +0.6732% 2533.544400 2550.658800 +17.114400
01/02/2024 +0.7708% 2514.091000 2533.544400 +19.453400
31/01/2024 -0.3817% 2523.706500 2514.091000 -9.615500
30/01/2024 +0.0693% 2521.958400 2523.706500 +1.748100
29/01/2024 +1.1324% 2493.559900 2521.958400 +28.398500
26/01/2024 +0.6253% 2478.015200 2493.559900 +15.544700
25/01/2024 +0.1735% 2473.720100 2478.015200 +4.295100
24/01/2024 +0.5941% 2459.066400 2473.720100 +14.653700
23/01/2024 +0.3181% 2451.256900 2459.066400 +7.809500
22/01/2024 +0.0749% 2449.420400 2451.256900 +1.836500
19/01/2024 -0.2759% 2456.187700 2449.420400 -6.767300
18/01/2024 -0.4410% 2467.043000 2456.187700 -10.855300
17/01/2024 -0.5995% 2481.878500 2467.043000 -14.835500
16/01/2024 +0.1880% 2477.215900 2481.878500 +4.662600
15/01/2024 +0.3800% 2467.821100 2477.215900 +9.394800
12/01/2024 -0.1253% 2470.914800 2467.821100 -3.093700
11/01/2024 -0.5729% 2485.111500 2470.914800 -14.196700
Mostrando 401 - 500 de 1506 registros