Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0940%
Máximo
1.6837%
Mínimo
-1.3518%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4745% 1509.873900 1517.054700 +7.180800
13/10/2021 -0.5850% 1518.732200 1509.873900 -8.858300
12/10/2021 -0.0211% 1519.052700 1518.732200 -0.320500
08/10/2021 +0.8633% 1505.994900 1519.052700 +13.057800
07/10/2021 +0.7135% 1495.288400 1505.994900 +10.706500
06/10/2021 -0.0276% 1495.701100 1495.288400 -0.412700
05/10/2021 +0.3912% 1489.860800 1495.701100 +5.840300
04/10/2021 -0.4389% 1496.414300 1489.860800 -6.553500
01/10/2021 -0.9353% 1510.475400 1496.414300 -14.061100
30/09/2021 +0.7644% 1498.973800 1510.475400 +11.501600
29/09/2021 -0.0730% 1500.068700 1498.973800 -1.094900
28/09/2021 -0.8981% 1513.602100 1500.068700 -13.533400
27/09/2021 +0.4334% 1507.055600 1513.602100 +6.546500
24/09/2021 +0.0076% 1506.941300 1507.055600 +0.114300
23/09/2021 +1.0166% 1491.699700 1506.941300 +15.241600
22/09/2021 +0.5573% 1483.409800 1491.699700 +8.289900
21/09/2021 -0.2168% 1486.629900 1483.409800 -3.220100
20/09/2021 -1.3518% 1506.862400 1486.629900 -20.232500
16/09/2021 -0.4118% 1513.081200 1506.862400 -6.218800
15/09/2021 -0.2405% 1516.724100 1513.081200 -3.642900
14/09/2021 -0.2206% 1520.074400 1516.724100 -3.350300
13/09/2021 -0.7945% 1532.199300 1520.074400 -12.124900
10/09/2021 -0.0220% 1532.535800 1532.199300 -0.336500
09/09/2021 +0.1323% 1530.509100 1532.535800 +2.026700
08/09/2021 +0.1750% 1527.833800 1530.509100 +2.675300
07/09/2021 +0.5855% 1518.914800 1527.833800 +8.919000
06/09/2021 +0.6415% 1509.202700 1518.914800 +9.712100
03/09/2021 -0.0531% 1510.004200 1509.202700 -0.801500
02/09/2021 +0.2006% 1506.978400 1510.004200 +3.025800
01/09/2021 -0.7052% 1517.642800 1506.978400 -10.664400
31/08/2021 -0.2725% 1521.784500 1517.642800 -4.141700
30/08/2021 -0.0553% 1522.625600 1521.784500 -0.841100
27/08/2021 +0.4075% 1516.433400 1522.625600 +6.192200
26/08/2021 -0.2054% 1519.551400 1516.433400 -3.118000
25/08/2021 +0.5909% 1510.599600 1519.551400 +8.951800
24/08/2021 +0.7381% 1499.491400 1510.599600 +11.108200
23/08/2021 +0.5051% 1491.936800 1499.491400 +7.554600
20/08/2021 -0.3293% 1496.857800 1491.936800 -4.921000
19/08/2021 -0.6569% 1506.723600 1496.857800 -9.865800
18/08/2021 -0.3605% 1512.165200 1506.723600 -5.441600
17/08/2021 -0.1470% 1514.389300 1512.165200 -2.224100
16/08/2021 +0.4042% 1508.281000 1514.389300 +6.108300
13/08/2021 +0.2202% 1504.962900 1508.281000 +3.318100
12/08/2021 -0.2146% 1508.195700 1504.962900 -3.232800
11/08/2021 -0.5716% 1516.840600 1508.195700 -8.644900
10/08/2021 -0.3340% 1521.915400 1516.840600 -5.074800
09/08/2021 +0.1404% 1519.780100 1521.915400 +2.135300
06/08/2021 +0.8247% 1507.297800 1519.780100 +12.482300
05/08/2021 +0.2716% 1503.209600 1507.297800 +4.088200
04/08/2021 +0.2440% 1499.546100 1503.209600 +3.663500
03/08/2021 +1.5213% 1476.905800 1499.546100 +22.640300
02/08/2021 +0.2829% 1472.734000 1476.905800 +4.171800
30/07/2021 -0.4513% 1479.395400 1472.734000 -6.661400
29/07/2021 +0.2312% 1475.979500 1479.395400 +3.415900
28/07/2021 +0.8281% 1463.807700 1475.979500 +12.171800
27/07/2021 -0.9510% 1477.794500 1463.807700 -13.986800
26/07/2021 +0.2337% 1474.344700 1477.794500 +3.449800
23/07/2021 +0.5418% 1466.378200 1474.344700 +7.966500
22/07/2021 +0.0703% 1465.347600 1466.378200 +1.030600
21/07/2021 +0.1776% 1462.747700 1465.347600 +2.599900
20/07/2021 +0.2226% 1459.495900 1462.747700 +3.251800
19/07/2021 -1.0748% 1475.267000 1459.495900 -15.771100
15/07/2021 +0.4668% 1468.395800 1475.267000 +6.871200
14/07/2021 +0.2236% 1465.116100 1468.395800 +3.279700
13/07/2021 +0.2128% 1462.002300 1465.116100 +3.113800
12/07/2021 +0.0218% 1461.684100 1462.002300 +0.318200
09/07/2021 +0.1073% 1460.116000 1461.684100 +1.568100
08/07/2021 -0.7565% 1471.203400 1460.116000 -11.087400
07/07/2021 +1.0073% 1456.457700 1471.203400 +14.745700
06/07/2021 +0.2278% 1453.143100 1456.457700 +3.314600
05/07/2021 -0.1645% 1455.536000 1453.143100 -2.392900
02/07/2021 -0.2088% 1458.577800 1455.536000 -3.041800
01/07/2021 +0.9465% 1444.838000 1458.577800 +13.739800
30/06/2021 -0.9621% 1458.806100 1444.838000 -13.968100
29/06/2021 +0.2383% 1455.333900 1458.806100 +3.472200
25/06/2021 +0.2340% 1451.931800 1455.333900 +3.402100
24/06/2021 +0.1637% 1449.556900 1451.931800 +2.374900
23/06/2021 -1.2410% 1467.658700 1449.556900 -18.101800
22/06/2021 +0.7906% 1456.101500 1467.658700 +11.557200
18/06/2021 +0.3755% 1450.644200 1456.101500 +5.457300
17/06/2021 +0.5603% 1442.539000 1450.644200 +8.105200
16/06/2021 -0.2831% 1446.628400 1442.539000 -4.089400
15/06/2021 +0.5910% 1438.103500 1446.628400 +8.524900
14/06/2021 +0.1132% 1436.476800 1438.103500 +1.626700
11/06/2021 +0.0735% 1435.421100 1436.476800 +1.055700
10/06/2021 +0.4334% 1429.213700 1435.421100 +6.207400
09/06/2021 +0.2628% 1425.462400 1429.213700 +3.751300
08/06/2021 +0.1616% 1423.160100 1425.462400 +2.302300
07/06/2021 -0.2005% 1426.015900 1423.160100 -2.855800
04/06/2021 -0.0260% 1426.386400 1426.015900 -0.370500
03/06/2021 -0.9019% 1439.309400 1426.386400 -12.923000
02/06/2021 -0.0678% 1440.286300 1439.309400 -0.976900
01/06/2021 +0.4439% 1433.906800 1440.286300 +6.379500
31/05/2021 +0.1665% 1431.521200 1433.906800 +2.385600
28/05/2021 -0.0036% 1431.573100 1431.521200 -0.051900
27/05/2021 +0.0643% 1430.652700 1431.573100 +0.920400
26/05/2021 +0.0659% 1429.710000 1430.652700 +0.942700
25/05/2021 +1.1418% 1413.479100 1429.710000 +16.230900
24/05/2021 +1.6837% 1389.880000 1413.479100 +23.599100
20/05/2021 +0.6434% 1380.965700 1389.880000 +8.914300
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