Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0646%
Máximo
2.6068%
Mínimo
-3.2106%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0820% 2295.820100 2297.702300 +1.882200
27/07/2022 +0.7412% 2278.865800 2295.820100 +16.954300
26/07/2022 -1.9683% 2324.164800 2278.865800 -45.299000
25/07/2022 +0.8493% 2304.508200 2324.164800 +19.656600
22/07/2022 +0.3703% 2295.989700 2304.508200 +8.518500
21/07/2022 +1.1371% 2270.030000 2295.989700 +25.959700
20/07/2022 -0.4669% 2280.654000 2270.030000 -10.624000
19/07/2022 +0.1617% 2276.968900 2280.654000 +3.685100
18/07/2022 -2.8232% 2342.167500 2276.968900 -65.198600
15/07/2022 -3.2106% 2418.584200 2342.167500 -76.416700
14/07/2022 +1.7293% 2377.119700 2418.584200 +41.464500
13/07/2022 -0.1160% 2379.878900 2377.119700 -2.759200
12/07/2022 +0.8764% 2359.113700 2379.878900 +20.765200
11/07/2022 +0.5554% 2346.046600 2359.113700 +13.067100
08/07/2022 +0.6706% 2330.365800 2346.046600 +15.680800
07/07/2022 +0.2732% 2324.007300 2330.365800 +6.358500
06/07/2022 +1.9781% 2278.487200 2324.007300 +45.520100
05/07/2022 +1.1608% 2252.192000 2278.487200 +26.295200
04/07/2022 -0.4164% 2261.588800 2252.192000 -9.396800
01/07/2022 +0.3222% 2254.313400 2261.588800 +7.275400
30/06/2022 +0.1517% 2250.895800 2254.313400 +3.417600
29/06/2022 +0.4722% 2240.291100 2250.895800 +10.604700
28/06/2022 -0.4199% 2249.717400 2240.291100 -9.426300
24/06/2022 +2.6068% 2191.828600 2249.717400 +57.888800
23/06/2022 +0.8750% 2172.734000 2191.828600 +19.094600
22/06/2022 +0.8812% 2153.672400 2172.734000 +19.061600
20/06/2022 +0.5322% 2142.241900 2153.672400 +11.430500
17/06/2022 +0.3613% 2134.516400 2142.241900 +7.725500
16/06/2022 -0.9391% 2154.655300 2134.516400 -20.138900
15/06/2022 +0.4039% 2145.969300 2154.655300 +8.686000
14/06/2022 -0.2532% 2151.409600 2145.969300 -5.440300
13/06/2022 -0.6634% 2165.730000 2151.409600 -14.320400
10/06/2022 -0.6077% 2178.931300 2165.730000 -13.201300
09/06/2022 -0.7888% 2196.187000 2178.931300 -17.255700
08/06/2022 -0.8930% 2215.887200 2196.187000 -19.700200
07/06/2022 +1.0124% 2193.567500 2215.887200 +22.319700
06/06/2022 +0.5940% 2180.576200 2193.567500 +12.991300
03/06/2022 -0.6372% 2194.515800 2180.576200 -13.939600
02/06/2022 -0.1852% 2198.583700 2194.515800 -4.067900
01/06/2022 -0.4781% 2209.119300 2198.583700 -10.535600
31/05/2022 -0.2564% 2214.790800 2209.119300 -5.671500
30/05/2022 +0.9022% 2194.899200 2214.790800 +19.891600
27/05/2022 +0.9428% 2174.303100 2194.899200 +20.596100
26/05/2022 +0.6403% 2160.426200 2174.303100 +13.876900
25/05/2022 +0.4787% 2150.109400 2160.426200 +10.316800
24/05/2022 -0.2244% 2154.939400 2150.109400 -4.830000
23/05/2022 +0.7890% 2138.003900 2154.939400 +16.935500
20/05/2022 -0.1141% 2140.444300 2138.003900 -2.440400
19/05/2022 -0.9214% 2160.256500 2140.444300 -19.812200
18/05/2022 -1.4049% 2190.819800 2160.256500 -30.563300
17/05/2022 +1.0981% 2166.894400 2190.819800 +23.925400
16/05/2022 +0.0302% 2166.240000 2166.894400 +0.654400
13/05/2022 +1.2189% 2139.996400 2166.240000 +26.243600
12/05/2022 -0.1476% 2143.156500 2139.996400 -3.160100
11/05/2022 -0.7525% 2159.345000 2143.156500 -16.188500
10/05/2022 -0.3655% 2167.251900 2159.345000 -7.906900
09/05/2022 -1.1503% 2192.325700 2167.251900 -25.073800
06/05/2022 -1.7267% 2230.509600 2192.325700 -38.183900
05/05/2022 -0.9847% 2252.581500 2230.509600 -22.071900
04/05/2022 +1.0538% 2228.968400 2252.581500 +23.613100
03/05/2022 -0.0152% 2229.307800 2228.968400 -0.339400
02/05/2022 +0.2736% 2223.216700 2229.307800 +6.091100
29/04/2022 -0.6574% 2237.881000 2223.216700 -14.664300
28/04/2022 +1.5547% 2203.358800 2237.881000 +34.522200
27/04/2022 +0.2090% 2198.759500 2203.358800 +4.599300
26/04/2022 -1.4073% 2229.921800 2198.759500 -31.162300
25/04/2022 +0.1617% 2226.318000 2229.921800 +3.603800
22/04/2022 -0.1541% 2229.752200 2226.318000 -3.434200
21/04/2022 -0.6530% 2244.359500 2229.752200 -14.607300
20/04/2022 +0.0935% 2242.262000 2244.359500 +2.097500
19/04/2022 +0.0923% 2240.193100 2242.262000 +2.068900
18/04/2022 +0.0314% 2239.490100 2240.193100 +0.703000
14/04/2022 +0.7060% 2223.735700 2239.490100 +15.754400
13/04/2022 +0.2499% 2218.186100 2223.735700 +5.549600
12/04/2022 -1.3881% 2249.190600 2218.186100 -31.004500
11/04/2022 -0.6004% 2262.735000 2249.190600 -13.544400
08/04/2022 +0.6166% 2248.827000 2262.735000 +13.908000
07/04/2022 +1.0328% 2225.720700 2248.827000 +23.106300
06/04/2022 +0.0830% 2223.874200 2225.720700 +1.846500
05/04/2022 -0.2904% 2230.340800 2223.874200 -6.466600
04/04/2022 +0.2185% 2225.472000 2230.340800 +4.868800
01/04/2022 -0.2310% 2230.619700 2225.472000 -5.147700
31/03/2022 -0.4734% 2241.205400 2230.619700 -10.585700
30/03/2022 +1.2235% 2213.951700 2241.205400 +27.253700
29/03/2022 +0.7962% 2196.393800 2213.951700 +17.557900
28/03/2022 -0.7947% 2213.918600 2196.393800 -17.524800
25/03/2022 -0.3380% 2221.415100 2213.918600 -7.496500
24/03/2022 +0.0322% 2220.699500 2221.415100 +0.715600
23/03/2022 -0.2846% 2227.027600 2220.699500 -6.328100
22/03/2022 -0.0768% 2228.739400 2227.027600 -1.711800
21/03/2022 -0.0111% 2228.987100 2228.739400 -0.247700
18/03/2022 +1.2515% 2201.265800 2228.987100 +27.721300
17/03/2022 +1.3853% 2170.981200 2201.265800 +30.284600
16/03/2022 +1.2471% 2144.076000 2170.981200 +26.905200
15/03/2022 +0.4314% 2134.845700 2144.076000 +9.230300
14/03/2022 -0.4053% 2143.516700 2134.845700 -8.671000
11/03/2022 -1.1160% 2167.571300 2143.516700 -24.054600
10/03/2022 +0.4558% 2157.713000 2167.571300 +9.858300
09/03/2022 +0.6877% 2142.925300 2157.713000 +14.787700
08/03/2022 -0.5104% 2153.890800 2142.925300 -10.965500
Mostrando 801 - 900 de 1448 registros