Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0623%
Máximo
1.6766%
Mínimo
-1.2819%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.0940% 2369.458700 2371.686100 +2.227400
12/10/2023 +0.5980% 2355.331600 2369.458700 +14.127100
11/10/2023 +0.4440% 2344.898000 2355.331600 +10.433600
10/10/2023 +1.6766% 2305.911700 2344.898000 +38.986300
06/10/2023 +0.5214% 2293.920800 2305.911700 +11.990900
05/10/2023 +0.1867% 2289.641600 2293.920800 +4.279200
04/10/2023 -0.4553% 2300.091100 2289.641600 -10.449500
03/10/2023 -0.1643% 2303.873100 2300.091100 -3.782000
02/10/2023 +0.0069% 2303.713800 2303.873100 +0.159300
29/09/2023 -0.4774% 2314.738700 2303.713800 -11.024900
28/09/2023 +0.2811% 2308.240400 2314.738700 +6.498300
27/09/2023 -0.2147% 2313.202500 2308.240400 -4.962100
26/09/2023 -0.4086% 2322.673300 2313.202500 -9.470800
25/09/2023 +0.4077% 2313.222500 2322.673300 +9.450800
22/09/2023 -0.4662% 2324.032700 2313.222500 -10.810200
21/09/2023 -0.4052% 2333.469800 2324.032700 -9.437100
20/09/2023 -1.1434% 2360.303400 2333.469800 -26.833600
15/09/2023 +0.2286% 2354.913100 2360.303400 +5.390300
14/09/2023 +0.3499% 2346.687600 2354.913100 +8.225500
13/09/2023 -0.5385% 2359.359100 2346.687600 -12.671500
12/09/2023 +0.4166% 2349.550500 2359.359100 +9.808600
11/09/2023 +0.2165% 2344.468800 2349.550500 +5.081700
08/09/2023 +0.7699% 2326.487300 2344.468800 +17.981500
07/09/2023 -0.0273% 2327.121900 2326.487300 -0.634600
06/09/2023 -0.2142% 2332.112400 2327.121900 -4.990500
05/09/2023 +0.6599% 2316.774500 2332.112400 +15.337900
04/09/2023 +0.5430% 2304.227600 2316.774500 +12.546900
01/09/2023 -0.2755% 2310.585100 2304.227600 -6.357500
31/08/2023 -0.1883% 2314.940500 2310.585100 -4.355400
30/08/2023 +0.0966% 2312.704200 2314.940500 +2.236300
29/08/2023 +1.3815% 2280.974600 2312.704200 +31.729600
28/08/2023 +0.6794% 2265.530500 2280.974600 +15.444100
25/08/2023 -1.1097% 2290.810900 2265.530500 -25.280400
24/08/2023 -0.5618% 2303.717700 2290.810900 -12.906800
23/08/2023 +0.1307% 2300.708800 2303.717700 +3.008900
22/08/2023 -0.0681% 2302.276200 2300.708800 -1.567400
21/08/2023 +0.2195% 2297.227300 2302.276200 +5.048900
18/08/2023 -0.2227% 2302.349200 2297.227300 -5.121900
17/08/2023 -0.2116% 2307.225800 2302.349200 -4.876600
16/08/2023 -0.7741% 2325.155800 2307.225800 -17.930000
14/08/2023 -0.0346% 2325.961600 2325.155800 -0.805800
11/08/2023 -0.3840% 2334.911000 2325.961600 -8.949400
Mostrando 501 - 600 de 1506 registros