Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0243%
Máximo
2.6068%
Mínimo
-3.2106%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros
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