Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.1055%
Máximo
2.1107%
Mínimo
-1.1434%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.4674% 2345.849200 2334.911000 -10.938200
09/08/2023 -0.1397% 2349.129300 2345.849200 -3.280100
08/08/2023 -0.0580% 2350.492400 2349.129300 -1.363100
07/08/2023 +0.7449% 2333.047800 2350.492400 +17.444600
04/08/2023 -0.3514% 2341.261300 2333.047800 -8.213500
03/08/2023 -0.1158% 2343.973300 2341.261300 -2.712000
02/08/2023 -0.8122% 2363.089100 2343.973300 -19.115800
01/08/2023 +0.0512% 2361.879700 2363.089100 +1.209400
31/07/2023 +1.3833% 2329.433900 2361.879700 +32.445800
28/07/2023 +0.4363% 2319.292800 2329.433900 +10.141100
27/07/2023 -0.0022% 2319.343300 2319.292800 -0.050500
26/07/2023 -0.3138% 2326.633400 2319.343300 -7.290100
25/07/2023 +0.7524% 2309.192400 2326.633400 +17.441000
24/07/2023 +0.5602% 2296.291800 2309.192400 +12.900600
21/07/2023 +0.9177% 2275.316000 2296.291800 +20.975800
20/07/2023 -0.5654% 2288.216200 2275.316000 -12.900200
19/07/2023 -0.1254% 2291.086900 2288.216200 -2.870700
18/07/2023 -0.1308% 2294.086000 2291.086900 -2.999100
17/07/2023 +0.6100% 2280.135100 2294.086000 +13.950900
14/07/2023 +0.8345% 2261.186600 2280.135100 +18.948500
13/07/2023 +0.5418% 2248.969100 2261.186600 +12.217500
12/07/2023 +0.4005% 2239.980300 2248.969100 +8.988800
11/07/2023 +0.9171% 2219.531100 2239.980300 +20.449200
10/07/2023 +0.7110% 2203.805600 2219.531100 +15.725500
07/07/2023 +0.2090% 2199.204100 2203.805600 +4.601500
06/07/2023 -0.1637% 2202.807100 2199.204100 -3.603000
05/07/2023 -0.3525% 2210.585000 2202.807100 -7.777900
04/07/2023 +0.0245% 2210.042800 2210.585000 +0.542200
03/07/2023 +0.3358% 2202.634400 2210.042800 +7.408400
30/06/2023 +0.5279% 2191.037400 2202.634400 +11.597000
29/06/2023 +0.1679% 2187.361400 2191.037400 +3.676000
28/06/2023 +0.0762% 2185.695200 2187.361400 +1.666200
27/06/2023 -0.6017% 2198.885800 2185.695200 -13.190600
23/06/2023 -0.3873% 2207.418400 2198.885800 -8.532600
22/06/2023 -0.1768% 2211.324200 2207.418400 -3.905800
20/06/2023 +0.2230% 2206.398600 2211.324200 +4.925600
19/06/2023 -0.0664% 2207.863700 2206.398600 -1.465100
16/06/2023 +0.0068% 2207.713500 2207.863700 +0.150200
15/06/2023 +0.3654% 2199.660300 2207.713500 +8.053200
14/06/2023 -0.1733% 2203.475200 2199.660300 -3.814900
13/06/2023 +0.4214% 2194.208900 2203.475200 +9.266300
12/06/2023 +2.1107% 2148.380300 2194.208900 +45.828600
09/06/2023 -0.0361% 2149.157000 2148.380300 -0.776700
08/06/2023 -0.1499% 2152.381800 2149.157000 -3.224800
07/06/2023 -0.3891% 2160.772600 2152.381800 -8.390800
06/06/2023 +0.2643% 2155.068700 2160.772600 +5.703900
05/06/2023 +0.1710% 2151.386500 2155.068700 +3.682200
02/06/2023 +0.7744% 2134.790900 2151.386500 +16.595600
01/06/2023 -0.2019% 2139.105600 2134.790900 -4.314700
31/05/2023 -0.0979% 2141.199900 2139.105600 -2.094300
30/05/2023 +0.2230% 2136.431300 2141.199900 +4.768600
29/05/2023 -0.2138% 2141.004700 2136.431300 -4.573400
26/05/2023 -0.0346% 2141.745000 2141.004700 -0.740300
25/05/2023 -0.0753% 2143.359100 2141.745000 -1.614100
24/05/2023 -0.0673% 2144.802200 2143.359100 -1.443100
23/05/2023 -0.3660% 2152.666900 2144.802200 -7.864700
22/05/2023 +0.5509% 2140.839800 2152.666900 +11.827100
19/05/2023 +0.3058% 2134.303700 2140.839800 +6.536100
Mostrando 501 - 600 de 1448 registros