Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.1030%
Máximo
2.1107%
Mínimo
-1.0241%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.1481% 2131.144100 2134.303700 +3.159600
17/05/2023 +0.2119% 2126.632900 2131.144100 +4.511200
16/05/2023 +1.0032% 2105.405900 2126.632900 +21.227000
15/05/2023 -0.0715% 2106.911000 2105.405900 -1.505100
12/05/2023 -1.0241% 2128.598300 2106.911000 -21.687300
11/05/2023 +0.7182% 2113.364500 2128.598300 +15.233800
10/05/2023 -0.2679% 2119.034300 2113.364500 -5.669800
09/05/2023 -0.5010% 2129.678300 2119.034300 -10.644000
08/05/2023 +0.4004% 2121.168300 2129.678300 +8.510000
05/05/2023 +0.2289% 2116.319100 2121.168300 +4.849200
04/05/2023 -0.5505% 2128.002500 2116.319100 -11.683400
03/05/2023 -0.4367% 2137.314900 2128.002500 -9.312400
02/05/2023 +0.1432% 2134.255600 2137.314900 +3.059300
28/04/2023 +0.5873% 2121.756900 2134.255600 +12.498700
27/04/2023 +0.2936% 2115.537000 2121.756900 +6.219900
26/04/2023 -0.8078% 2132.696100 2115.537000 -17.159100
25/04/2023 -0.7495% 2148.740900 2132.696100 -16.044800
24/04/2023 +1.6698% 2113.158200 2148.740900 +35.582700
21/04/2023 -0.2587% 2118.631200 2113.158200 -5.473000
20/04/2023 -0.6745% 2132.969700 2118.631200 -14.338500
19/04/2023 -0.4721% 2143.062700 2132.969700 -10.093000
18/04/2023 -0.3500% 2150.576600 2143.062700 -7.513900
17/04/2023 +0.4065% 2141.853200 2150.576600 +8.723400
14/04/2023 +0.2855% 2135.746800 2141.853200 +6.106400
13/04/2023 -0.2156% 2140.357100 2135.746800 -4.610300
12/04/2023 -0.6318% 2153.921700 2140.357100 -13.564600
11/04/2023 -0.3651% 2161.799600 2153.921700 -7.877900
10/04/2023 +0.5442% 2150.067300 2161.799600 +11.732300
06/04/2023 +0.4643% 2140.108200 2150.067300 +9.959100
05/04/2023 -0.2663% 2145.814500 2140.108200 -5.706300
04/04/2023 +0.4969% 2135.179100 2145.814500 +10.635400
03/04/2023 +1.2418% 2108.828600 2135.179100 +26.350500
31/03/2023 +0.5032% 2098.243100 2108.828600 +10.585500
30/03/2023 +0.3509% 2090.892600 2098.243100 +7.350500
29/03/2023 +0.0792% 2089.237800 2090.892600 +1.654800
28/03/2023 -0.4137% 2097.899500 2089.237800 -8.661700
27/03/2023 -0.3366% 2104.973300 2097.899500 -7.073800
24/03/2023 +0.2377% 2099.975800 2104.973300 +4.997500
23/03/2023 -0.6131% 2112.890700 2099.975800 -12.914900
22/03/2023 -0.0964% 2114.927600 2112.890700 -2.036900
21/03/2023 +0.4360% 2105.725900 2114.927600 +9.201700
20/03/2023 -0.0288% 2106.332900 2105.725900 -0.607000
Mostrando 601 - 700 de 1506 registros