Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
-0.0475%
Máximo
2.3380%
Mínimo
-2.6827%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.0114% 2248.651100 2248.907100 +0.256000
21/10/2022 +1.0154% 2225.933400 2248.651100 +22.717700
20/10/2022 -0.4958% 2236.996000 2225.933400 -11.062600
19/10/2022 -0.3035% 2243.795400 2236.996000 -6.799400
18/10/2022 +0.9775% 2221.969600 2243.795400 +21.825800
17/10/2022 +2.3380% 2170.622900 2221.969600 +51.346700
14/10/2022 +0.2803% 2164.546700 2170.622900 +6.076200
13/10/2022 +1.2240% 2138.213800 2164.546700 +26.332900
12/10/2022 -0.4630% 2148.136400 2138.213800 -9.922600
11/10/2022 -2.6827% 2206.544700 2148.136400 -58.408300
07/10/2022 -1.4409% 2238.569400 2206.544700 -32.024700
06/10/2022 -0.1473% 2241.868800 2238.569400 -3.299400
05/10/2022 +0.9908% 2219.766400 2241.868800 +22.102400
04/10/2022 +0.2871% 2213.402500 2219.766400 +6.363900
03/10/2022 +0.6813% 2198.373400 2213.402500 +15.029100
30/09/2022 -0.4593% 2208.494800 2198.373400 -10.121400
29/09/2022 -1.0842% 2232.568800 2208.494800 -24.074000
28/09/2022 -0.8938% 2252.612300 2232.568800 -20.043500
27/09/2022 -0.4528% 2262.835400 2252.612300 -10.223100
26/09/2022 +0.5852% 2249.632500 2262.835400 +13.202900
23/09/2022 -0.2035% 2254.215500 2249.632500 -4.583000
22/09/2022 -0.6038% 2267.868600 2254.215500 -13.653100
21/09/2022 +0.1880% 2263.609600 2267.868600 +4.259000
20/09/2022 -0.8123% 2282.072100 2263.609600 -18.462500
15/09/2022 -0.2948% 2288.809600 2282.072100 -6.737500
14/09/2022 +0.3327% 2281.206900 2288.809600 +7.602700
13/09/2022 -0.7167% 2297.614600 2281.206900 -16.407700
12/09/2022 +1.8061% 2256.490400 2297.614600 +41.124200
09/09/2022 +1.6338% 2219.922400 2256.490400 +36.568000
08/09/2022 -0.0211% 2220.390600 2219.922400 -0.468200
07/09/2022 -0.1515% 2223.757800 2220.390600 -3.367200
06/09/2022 +0.8267% 2205.450400 2223.757800 +18.307400
05/09/2022 -1.2282% 2232.704100 2205.450400 -27.253700
02/09/2022 -0.5188% 2244.318200 2232.704100 -11.614100
01/09/2022 -0.6093% 2258.034400 2244.318200 -13.716200
31/08/2022 +0.7694% 2240.726800 2258.034400 +17.307600
30/08/2022 -1.2422% 2268.734700 2240.726800 -28.007900
29/08/2022 -1.3931% 2300.562400 2268.734700 -31.827700
26/08/2022 -1.4137% 2333.316100 2300.562400 -32.753700
25/08/2022 +0.4863% 2321.996300 2333.316100 +11.319800
24/08/2022 -0.8473% 2341.755300 2321.996300 -19.759000
23/08/2022 -1.4734% 2376.513200 2341.755300 -34.757900
22/08/2022 -0.9430% 2399.030000 2376.513200 -22.516800
19/08/2022 +1.2929% 2368.212500 2399.030000 +30.817500
18/08/2022 +1.4428% 2334.288600 2368.212500 +33.923900
17/08/2022 +0.8388% 2314.789900 2334.288600 +19.498700
16/08/2022 +0.0679% 2313.219400 2314.789900 +1.570500
12/08/2022 +0.7506% 2295.921300 2313.219400 +17.298100
11/08/2022 -0.0668% 2297.456000 2295.921300 -1.534700
10/08/2022 -0.0819% 2299.339200 2297.456000 -1.883200
09/08/2022 -0.7475% 2316.591700 2299.339200 -17.252500
08/08/2022 -0.2982% 2323.509800 2316.591700 -6.918100
05/08/2022 +0.9199% 2302.233600 2323.509800 +21.276200
04/08/2022 +0.1355% 2299.115300 2302.233600 +3.118300
03/08/2022 +1.1413% 2273.025200 2299.115300 +26.090100
02/08/2022 -0.1786% 2277.089500 2273.025200 -4.064300
01/08/2022 -0.8993% 2297.659200 2277.089500 -20.569700
29/07/2022 -0.0019% 2297.702300 2297.659200 -0.043100
Mostrando 701 - 800 de 1448 registros