Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.1201%
Máximo
1.1886%
Mínimo
-1.4358%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.2022% 2480.091200 2485.111500 +5.020300
09/01/2024 +1.1036% 2452.870400 2480.091200 +27.220800
08/01/2024 +0.8939% 2431.040800 2452.870400 +21.829600
05/01/2024 +0.4585% 2419.920700 2431.040800 +11.120100
04/01/2024 -0.3682% 2428.847400 2419.920700 -8.926700
03/01/2024 -0.5591% 2442.464400 2428.847400 -13.617000
02/01/2024 -0.1781% 2446.818800 2442.464400 -4.354400
29/12/2023 -0.6521% 2462.825600 2446.818800 -16.006800
28/12/2023 +0.3169% 2455.032200 2462.825600 +7.793400
27/12/2023 -0.4193% 2465.346900 2455.032200 -10.314700
26/12/2023 +1.0920% 2438.571100 2465.346900 +26.775800
22/12/2023 +1.1093% 2411.670100 2438.571100 +26.901000
21/12/2023 +0.4231% 2401.488800 2411.670100 +10.181300
20/12/2023 +0.4239% 2391.329500 2401.488800 +10.159300
19/12/2023 -0.6308% 2406.461200 2391.329500 -15.131700
18/12/2023 -0.0994% 2408.853600 2406.461200 -2.392400
15/12/2023 +0.8131% 2389.345500 2408.853600 +19.508100
14/12/2023 +0.5858% 2375.389600 2389.345500 +13.955900
13/12/2023 +0.2401% 2369.692500 2375.389600 +5.697100
12/12/2023 +0.2256% 2364.352400 2369.692500 +5.340100
11/12/2023 +1.0210% 2340.336000 2364.352400 +24.016400
07/12/2023 -0.2091% 2345.233600 2340.336000 -4.897600
06/12/2023 +0.1578% 2341.536200 2345.233600 +3.697400
05/12/2023 +0.7289% 2324.531200 2341.536200 +17.005000
04/12/2023 -0.2037% 2329.270300 2324.531200 -4.739100
01/12/2023 -0.2028% 2333.997900 2329.270300 -4.727600
30/11/2023 +0.1938% 2329.477900 2333.997900 +4.520000
29/11/2023 +0.1012% 2327.121600 2329.477900 +2.356300
28/11/2023 -0.0610% 2328.541600 2327.121600 -1.420000
27/11/2023 -0.2364% 2334.052900 2328.541600 -5.511300
24/11/2023 +0.1263% 2331.107300 2334.052900 +2.945600
23/11/2023 -0.1190% 2333.884100 2331.107300 -2.776800
22/11/2023 +0.0941% 2331.690000 2333.884100 +2.194100
21/11/2023 -0.2952% 2338.583800 2331.690000 -6.893800
20/11/2023 +0.0848% 2336.602400 2338.583800 +1.981400
17/11/2023 +0.4821% 2325.365900 2336.602400 +11.236500
16/11/2023 -0.7048% 2341.812000 2325.365900 -16.446100
15/11/2023 -0.2414% 2347.471300 2341.812000 -5.659300
14/11/2023 -0.2402% 2353.117000 2347.471300 -5.645700
13/11/2023 +0.8742% 2332.636500 2353.117000 +20.480500
10/11/2023 +0.8674% 2312.491000 2332.636500 +20.145500
09/11/2023 +0.3502% 2304.406900 2312.491000 +8.084100
08/11/2023 +0.7885% 2286.308700 2304.406900 +18.098200
07/11/2023 +0.5153% 2274.557000 2286.308700 +11.751700
06/11/2023 +0.4623% 2264.066100 2274.557000 +10.490900
03/11/2023 +1.0738% 2239.884600 2264.066100 +24.181500
02/11/2023 +0.4654% 2229.484000 2239.884600 +10.400600
31/10/2023 -0.8004% 2247.399400 2229.484000 -17.915400
30/10/2023 -1.2819% 2276.394600 2247.399400 -28.995200
26/10/2023 -0.1112% 2278.927900 2276.394600 -2.533300
25/10/2023 -0.7157% 2295.297500 2278.927900 -16.369600
24/10/2023 -0.2598% 2301.269100 2295.297500 -5.971600
23/10/2023 -0.8462% 2320.825200 2301.269100 -19.556100
20/10/2023 -0.6888% 2336.866100 2320.825200 -16.040900
19/10/2023 -0.7018% 2353.324200 2336.866100 -16.458100
18/10/2023 -1.2615% 2383.198800 2353.324200 -29.874600
17/10/2023 +0.2720% 2376.726200 2383.198800 +6.472600
16/10/2023 +0.2123% 2371.686100 2376.726200 +5.040100
Mostrando 401 - 500 de 1448 registros