Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
-0.1058%
Máximo
1.5501%
Mínimo
-2.2363%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.9383% 1381.192900 1394.213300 +13.020400
26/05/2022 +0.6358% 1372.439800 1381.192900 +8.753100
25/05/2022 +0.4742% 1365.947700 1372.439800 +6.492100
24/05/2022 -0.2289% 1369.078100 1365.947700 -3.130400
23/05/2022 +0.7754% 1358.502900 1369.078100 +10.575200
20/05/2022 -0.1186% 1360.115100 1358.502900 -1.612200
19/05/2022 -0.9259% 1372.766500 1360.115100 -12.651400
18/05/2022 -1.4094% 1392.251400 1372.766500 -19.484900
17/05/2022 +1.0936% 1377.109200 1392.251400 +15.142200
16/05/2022 +0.0166% 1376.880000 1377.109200 +0.229200
13/05/2022 +1.2144% 1360.260800 1376.880000 +16.619200
12/05/2022 -0.1521% 1362.331000 1360.260800 -2.070200
11/05/2022 -0.7570% 1372.683500 1362.331000 -10.352500
10/05/2022 -0.3700% 1377.772200 1372.683500 -5.088700
09/05/2022 -1.1639% 1393.901300 1377.772200 -16.129100
06/05/2022 -1.7312% 1418.243100 1393.901300 -24.341800
05/05/2022 -0.9892% 1432.342000 1418.243100 -14.098900
04/05/2022 +1.0493% 1417.391300 1432.342000 +14.950700
03/05/2022 -0.0197% 1417.671200 1417.391300 -0.279900
02/05/2022 +0.2600% 1413.989500 1417.671200 +3.681700
29/04/2022 -0.6620% 1423.380500 1413.989500 -9.391000
28/04/2022 +1.5501% 1401.486400 1423.380500 +21.894100
27/04/2022 +0.2044% 1398.624200 1401.486400 +2.862200
26/04/2022 -1.4118% 1418.510600 1398.624200 -19.886400
25/04/2022 +0.1482% 1416.410100 1418.510600 +2.100500
22/04/2022 -0.1587% 1418.659100 1416.410100 -2.249000
21/04/2022 -0.6575% 1428.017400 1418.659100 -9.358300
20/04/2022 +0.0890% 1426.747300 1428.017400 +1.270100
19/04/2022 +0.0878% 1425.495300 1426.747300 +1.252000
18/04/2022 +0.0133% 1425.305700 1425.495300 +0.189600
14/04/2022 +0.7014% 1415.342900 1425.305700 +9.962800
13/04/2022 +0.2454% 1411.874500 1415.342900 +3.468400
12/04/2022 -1.3926% 1431.673600 1411.874500 -19.799100
11/04/2022 -0.6139% 1440.490300 1431.673600 -8.816700
08/04/2022 +0.6120% 1431.701000 1440.490300 +8.789300
07/04/2022 +1.0283% 1417.054600 1431.701000 +14.646400
06/04/2022 +0.0785% 1415.943000 1417.054600 +1.111600
05/04/2022 -0.2949% 1420.124500 1415.943000 -4.181500
04/04/2022 +0.2050% 1417.216600 1420.124500 +2.907900
01/04/2022 -0.2356% 1420.558900 1417.216600 -3.342300
31/03/2022 -0.4780% 1427.364900 1420.558900 -6.806000
30/03/2022 +1.2190% 1410.071500 1427.364900 +17.293400
29/03/2022 +0.7917% 1398.952100 1410.071500 +11.119400
28/03/2022 -0.8083% 1410.305400 1398.952100 -11.353300
25/03/2022 -0.3426% 1415.144800 1410.305400 -4.839400
24/03/2022 +0.0277% 1414.752900 1415.144800 +0.391900
23/03/2022 -0.2891% 1418.848500 1414.752900 -4.095600
22/03/2022 -0.0814% 1420.003300 1418.848500 -1.154800
21/03/2022 -0.0247% 1420.353800 1420.003300 -0.350500
18/03/2022 +1.2469% 1402.752700 1420.353800 +17.601100
17/03/2022 +1.3808% 1383.516400 1402.752700 +19.236300
16/03/2022 +1.2425% 1366.432100 1383.516400 +17.084300
15/03/2022 +0.4269% 1360.611100 1366.432100 +5.821000
14/03/2022 -0.4189% 1366.322700 1360.611100 -5.711600
11/03/2022 -1.1205% 1381.718100 1366.322700 -15.395400
10/03/2022 +0.4513% 1375.496100 1381.718100 +6.222000
09/03/2022 +0.6832% 1366.131000 1375.496100 +9.365100
08/03/2022 -0.5149% 1373.183700 1366.131000 -7.052700
07/03/2022 -2.2363% 1404.237700 1373.183700 -31.054000
04/03/2022 -0.4373% 1410.391700 1404.237700 -6.154000
03/03/2022 -0.8439% 1422.343900 1410.391700 -11.952200
02/03/2022 +0.7420% 1411.829400 1422.343900 +10.514500
01/03/2022 -0.2682% 1415.621300 1411.829400 -3.791900
28/02/2022 -0.4759% 1422.374000 1415.621300 -6.752700
25/02/2022 +1.3931% 1402.696900 1422.374000 +19.677100
24/02/2022 +0.7634% 1392.030000 1402.696900 +10.666900
23/02/2022 -1.6705% 1415.478500 1392.030000 -23.448500
22/02/2022 -1.0545% 1430.483100 1415.478500 -15.004600
21/02/2022 +0.1339% 1428.568400 1430.483100 +1.914700
18/02/2022 -1.2157% 1446.041300 1428.568400 -17.472900
17/02/2022 -1.0176% 1460.831400 1446.041300 -14.790100
16/02/2022 -0.0016% 1460.855400 1460.831400 -0.024000
15/02/2022 +0.0532% 1460.078800 1460.855400 +0.776600
14/02/2022 -0.6966% 1470.285700 1460.078800 -10.206900
11/02/2022 -0.7924% 1481.983000 1470.285700 -11.697300
10/02/2022 -1.6807% 1507.101600 1481.983000 -25.118600
09/02/2022 +0.8632% 1494.148900 1507.101600 +12.952700
08/02/2022 +0.0036% 1494.094900 1494.148900 +0.054000
07/02/2022 +0.2648% 1490.143500 1494.094900 +3.951400
04/02/2022 +0.6998% 1479.752300 1490.143500 +10.391200
03/02/2022 +0.0593% 1478.874400 1479.752300 +0.877900
02/02/2022 +0.9853% 1464.374200 1478.874400 +14.500200
01/02/2022 +0.6996% 1454.164700 1464.374200 +10.209500
31/01/2022 +0.8628% 1441.672800 1454.164700 +12.491900
28/01/2022 +1.0555% 1426.535500 1441.672800 +15.137300
27/01/2022 -0.8420% 1438.597500 1426.535500 -12.062000
26/01/2022 -0.3670% 1443.887500 1438.597500 -5.290000
25/01/2022 +0.1374% 1441.904600 1443.887500 +1.982900
24/01/2022 -1.5471% 1464.386100 1441.904600 -22.481500
21/01/2022 -1.4156% 1485.263000 1464.386100 -20.876900
20/01/2022 -0.8272% 1497.599500 1485.263000 -12.336500
19/01/2022 -1.1079% 1514.282900 1497.599500 -16.683400
18/01/2022 -1.0437% 1530.170400 1514.282900 -15.887500
17/01/2022 +0.5988% 1521.034800 1530.170400 +9.135600
14/01/2022 -1.3387% 1541.534300 1521.034800 -20.499500
13/01/2022 -0.8054% 1553.999900 1541.534300 -12.465600
12/01/2022 +0.7686% 1542.102400 1553.999900 +11.897500
11/01/2022 +0.8334% 1529.304500 1542.102400 +12.797900
10/01/2022 -0.5867% 1538.303300 1529.304500 -8.998800
07/01/2022 -0.7406% 1549.738500 1538.303300 -11.435200
Mostrando 901 - 1000 de 1475 registros