Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
-0.0655%
Máximo
1.3470%
Mínimo
-1.6813%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.2475% 2101.127000 2106.332900 +5.205900
16/03/2023 +0.9945% 2080.333900 2101.127000 +20.793100
15/03/2023 +0.3793% 2072.459100 2080.333900 +7.874800
14/03/2023 -0.0735% 2073.982600 2072.459100 -1.523500
13/03/2023 +0.2160% 2069.507500 2073.982600 +4.475100
10/03/2023 -1.2186% 2094.880600 2069.507500 -25.373100
09/03/2023 -0.8049% 2111.811300 2094.880600 -16.930700
08/03/2023 +0.2492% 2106.555300 2111.811300 +5.256000
07/03/2023 -1.2139% 2132.283000 2106.555300 -25.727700
06/03/2023 +0.1079% 2129.983500 2132.283000 +2.299500
03/03/2023 +0.2597% 2124.458200 2129.983500 +5.525300
02/03/2023 -0.1022% 2126.630300 2124.458200 -2.172100
01/03/2023 -0.7716% 2143.102500 2126.630300 -16.472200
28/02/2023 -0.2028% 2147.453800 2143.102500 -4.351300
27/02/2023 +1.1843% 2122.172200 2147.453800 +25.281600
24/02/2023 +0.4930% 2111.735200 2122.172200 +10.437000
23/02/2023 +0.6312% 2098.447800 2111.735200 +13.287400
22/02/2023 -0.4639% 2108.205500 2098.447800 -9.757700
21/02/2023 -0.3746% 2116.117900 2108.205500 -7.912400
20/02/2023 +0.1257% 2113.459600 2116.117900 +2.658300
17/02/2023 -0.9322% 2133.253200 2113.459600 -19.793600
16/02/2023 +0.1291% 2130.499900 2133.253200 +2.753300
15/02/2023 +0.1203% 2127.938000 2130.499900 +2.561900
14/02/2023 -0.4107% 2136.695600 2127.938000 -8.757600
13/02/2023 -0.3339% 2143.842700 2136.695600 -7.147100
10/02/2023 -0.0182% 2144.232400 2143.842700 -0.389700
09/02/2023 +0.2760% 2138.323200 2144.232400 +5.909200
08/02/2023 -0.3486% 2145.789900 2138.323200 -7.466700
07/02/2023 -0.3512% 2153.338700 2145.789900 -7.548800
06/02/2023 +0.3593% 2145.615600 2153.338700 +7.723100
03/02/2023 +0.1144% 2143.162600 2145.615600 +2.453000
02/02/2023 -0.3473% 2150.618300 2143.162600 -7.455700
01/02/2023 -0.5540% 2162.566200 2150.618300 -11.947900
31/01/2023 -0.6165% 2175.939500 2162.566200 -13.373300
30/01/2023 -0.0255% 2176.494900 2175.939500 -0.555400
27/01/2023 +0.2186% 2171.742800 2176.494900 +4.752100
26/01/2023 +0.6531% 2157.605000 2171.742800 +14.137800
25/01/2023 -0.0765% 2159.256900 2157.605000 -1.651900
24/01/2023 -0.7170% 2174.795000 2159.256900 -15.538100
23/01/2023 +0.1772% 2170.944600 2174.795000 +3.850400
20/01/2023 -0.1078% 2173.286600 2170.944600 -2.342000
19/01/2023 +0.9792% 2152.109000 2173.286600 +21.177600
18/01/2023 -0.7249% 2167.765600 2152.109000 -15.656600
17/01/2023 +0.0260% 2167.202000 2167.765600 +0.563600
16/01/2023 -0.2240% 2172.062000 2167.202000 -4.860000
13/01/2023 +0.3651% 2164.146500 2172.062000 +7.915500
12/01/2023 +0.3016% 2157.629100 2164.146500 +6.517400
11/01/2023 +0.0155% 2157.295100 2157.629100 +0.334000
10/01/2023 -0.1837% 2161.262100 2157.295100 -3.967000
09/01/2023 +0.1449% 2158.132500 2161.262100 +3.129600
06/01/2023 +0.0617% 2156.800800 2158.132500 +1.331700
05/01/2023 +0.1663% 2153.217100 2156.800800 +3.583700
04/01/2023 +0.7697% 2136.707100 2153.217100 +16.510000
03/01/2023 -0.8311% 2154.540300 2136.707100 -17.833200
30/12/2022 -0.3013% 2161.041600 2154.540300 -6.501300
29/12/2022 +0.6252% 2147.571900 2161.041600 +13.469700
28/12/2022 -1.6813% 2183.985100 2147.571900 -36.413200
27/12/2022 -0.3259% 2191.114400 2183.985100 -7.129300
26/12/2022 +0.0666% 2189.655100 2191.114400 +1.459300
23/12/2022 +0.8495% 2171.132700 2189.655100 +18.522400
22/12/2022 -1.3258% 2200.108300 2171.132700 -28.975600
21/12/2022 -0.4588% 2210.225700 2200.108300 -10.117400
20/12/2022 +0.2441% 2204.837000 2210.225700 +5.388700
19/12/2022 +0.0494% 2203.748800 2204.837000 +1.088200
16/12/2022 +0.3738% 2195.525500 2203.748800 +8.223300
15/12/2022 -0.4504% 2205.436400 2195.525500 -9.910900
14/12/2022 +0.2479% 2199.974800 2205.436400 +5.461600
13/12/2022 +0.4796% 2189.449700 2199.974800 +10.525100
12/12/2022 -0.1540% 2192.823600 2189.449700 -3.373900
09/12/2022 -0.8936% 2212.505800 2192.823600 -19.682200
07/12/2022 -0.9737% 2234.153800 2212.505800 -21.648000
06/12/2022 -0.8258% 2252.679900 2234.153800 -18.526100
05/12/2022 -0.1265% 2255.530900 2252.679900 -2.851000
02/12/2022 -0.2798% 2261.850100 2255.530900 -6.319200
01/12/2022 +0.1135% 2259.285300 2261.850100 +2.564800
30/11/2022 +0.3397% 2251.622800 2259.285300 +7.662500
29/11/2022 -0.3582% 2259.703200 2251.622800 -8.080400
28/11/2022 -0.5807% 2272.862800 2259.703200 -13.159600
25/11/2022 -0.1153% 2275.485100 2272.862800 -2.622300
24/11/2022 -0.4814% 2286.465600 2275.485100 -10.980500
23/11/2022 -0.4466% 2296.699000 2286.465600 -10.233400
22/11/2022 -0.7246% 2313.400900 2296.699000 -16.701900
21/11/2022 +1.3470% 2282.447500 2313.400900 +30.953400
18/11/2022 +0.9921% 2259.915300 2282.447500 +22.532200
17/11/2022 +1.1557% 2233.947000 2259.915300 +25.968300
16/11/2022 -0.0244% 2234.493000 2233.947000 -0.546000
15/11/2022 +0.0429% 2233.534900 2234.493000 +0.958100
14/11/2022 +0.9616% 2212.160500 2233.534900 +21.374400
11/11/2022 +1.1032% 2187.891100 2212.160500 +24.269400
10/11/2022 +0.4676% 2177.683500 2187.891100 +10.207600
09/11/2022 -0.9792% 2199.112100 2177.683500 -21.428600
08/11/2022 -0.2096% 2203.725700 2199.112100 -4.613600
07/11/2022 -0.4757% 2214.234000 2203.725700 -10.508300
04/11/2022 +0.1244% 2211.481800 2214.234000 +2.752200
03/11/2022 +0.1075% 2209.106500 2211.481800 +2.375300
02/11/2022 +0.3930% 2200.441900 2209.106500 +8.664600
28/10/2022 -0.5164% 2211.833900 2200.441900 -11.392000
27/10/2022 -0.3707% 2220.047700 2211.833900 -8.213800
26/10/2022 -1.0482% 2243.440800 2220.047700 -23.393100
25/10/2022 -0.2434% 2248.907100 2243.440800 -5.466300
Mostrando 701 - 800 de 1506 registros