Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0268%
Máximo
2.2746%
Mínimo
-1.8089%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.6824% 1390.421300 1380.965700 -9.455600
18/05/2021 +0.3337% 1385.789300 1390.421300 +4.632000
17/05/2021 +0.5711% 1377.898200 1385.789300 +7.891100
14/05/2021 +0.3287% 1373.376600 1377.898200 +4.521600
13/05/2021 -0.2191% 1376.389500 1373.376600 -3.012900
12/05/2021 -0.4281% 1382.294000 1376.389500 -5.904500
11/05/2021 -0.4913% 1389.102600 1382.294000 -6.808600
10/05/2021 -0.2870% 1393.095200 1389.102600 -3.992600
07/05/2021 -0.1033% 1394.535700 1393.095200 -1.440500
06/05/2021 -0.0008% 1394.546800 1394.535700 -0.011100
05/05/2021 -0.0008% 1394.558000 1394.546800 -0.011200
04/05/2021 -0.4905% 1401.415500 1394.558000 -6.857500
03/05/2021 -0.3234% 1405.954600 1401.415500 -4.539100
30/04/2021 -0.3300% 1410.601700 1405.954600 -4.647100
29/04/2021 +0.5285% 1403.165900 1410.601700 +7.435800
28/04/2021 -0.3677% 1408.335400 1403.165900 -5.169500
27/04/2021 -0.8161% 1419.875300 1408.335400 -11.539900
26/04/2021 -0.1335% 1421.772500 1419.875300 -1.897200
23/04/2021 +1.2251% 1404.460100 1421.772500 +17.312400
22/04/2021 +0.9519% 1391.155100 1404.460100 +13.305000
21/04/2021 -0.4216% 1397.033100 1391.155100 -5.878000
20/04/2021 -0.9000% 1409.663500 1397.033100 -12.630400
19/04/2021 -0.0229% 1409.985700 1409.663500 -0.322200
16/04/2021 +0.5773% 1401.869200 1409.985700 +8.116500
15/04/2021 -0.2249% 1405.025600 1401.869200 -3.156400
14/04/2021 +0.3378% 1400.287900 1405.025600 +4.737700
13/04/2021 -0.0052% 1400.360400 1400.287900 -0.072500
12/04/2021 -0.5067% 1407.474700 1400.360400 -7.114300
09/04/2021 +0.2173% 1404.419800 1407.474700 +3.054900
08/04/2021 -0.0673% 1405.364600 1404.419800 -0.944800
07/04/2021 -0.4001% 1410.998700 1405.364600 -5.634100
06/04/2021 +0.2652% 1407.261200 1410.998700 +3.737500
05/04/2021 +0.5619% 1399.375600 1407.261200 +7.885600
01/04/2021 +0.2633% 1395.696500 1399.375600 +3.679100
31/03/2021 -0.8934% 1408.222000 1395.696500 -12.525500
30/03/2021 -0.2872% 1412.272600 1408.222000 -4.050600
29/03/2021 +0.8183% 1400.763300 1412.272600 +11.509300
26/03/2021 +0.9579% 1387.408800 1400.763300 +13.354500
25/03/2021 +0.1618% 1385.166200 1387.408800 +2.242600
24/03/2021 -0.4672% 1391.652600 1385.166200 -6.486400
23/03/2021 -0.2378% 1394.966400 1391.652600 -3.313800
22/03/2021 -0.1629% 1397.241000 1394.966400 -2.274600
19/03/2021 -1.1462% 1413.347900 1397.241000 -16.106900
18/03/2021 -0.7867% 1424.510700 1413.347900 -11.162800
17/03/2021 +0.5622% 1416.524400 1424.510700 +7.986300
16/03/2021 +0.5639% 1408.559800 1416.524400 +7.964600
15/03/2021 +0.1610% 1406.294100 1408.559800 +2.265700
12/03/2021 -0.0611% 1407.153800 1406.294100 -0.859700
11/03/2021 +0.0273% 1406.769300 1407.153800 +0.384500
10/03/2021 +0.3143% 1402.354600 1406.769300 +4.414700
09/03/2021 +0.1612% 1400.096400 1402.354600 +2.258200
08/03/2021 -0.2041% 1402.956800 1400.096400 -2.860400
05/03/2021 -0.0340% 1403.434400 1402.956800 -0.477600
04/03/2021 -1.8089% 1429.052600 1403.434400 -25.618200
03/03/2021 +0.3695% 1423.782400 1429.052600 +5.270200
02/03/2021 +0.9071% 1410.925900 1423.782400 +12.856500
01/03/2021 +1.2869% 1392.885100 1410.925900 +18.040800
26/02/2021 -0.5720% 1400.875500 1392.885100 -7.990400
25/02/2021 +0.1617% 1398.611500 1400.875500 +2.264000
24/02/2021 -0.3573% 1403.617100 1398.611500 -5.005600
23/02/2021 -1.1427% 1419.748700 1403.617100 -16.131600
22/02/2021 -0.9087% 1432.708700 1419.748700 -12.960000
19/02/2021 -0.1676% 1435.112100 1432.708700 -2.403400
18/02/2021 -1.5122% 1456.979500 1435.112100 -21.867400
17/02/2021 -0.1765% 1459.553100 1456.979500 -2.573600
16/02/2021 +0.1427% 1457.471200 1459.553100 +2.081900
15/02/2021 -0.3392% 1462.423700 1457.471200 -4.952500
12/02/2021 +0.5496% 1454.408600 1462.423700 +8.015100
11/02/2021 -0.4292% 1460.664000 1454.408600 -6.255400
10/02/2021 -0.0450% 1461.321500 1460.664000 -0.657500
09/02/2021 +0.2667% 1457.429100 1461.321500 +3.892400
08/02/2021 +0.4166% 1451.370100 1457.429100 +6.059000
05/02/2021 +0.6369% 1442.155900 1451.370100 +9.214200
04/02/2021 +0.6722% 1432.493800 1442.155900 +9.662100
03/02/2021 +0.0302% 1432.061600 1432.493800 +0.432200
02/02/2021 +1.6202% 1409.046200 1432.061600 +23.015400
01/02/2021 +0.6196% 1400.342400 1409.046200 +8.703800
29/01/2021 -1.7824% 1425.526000 1400.342400 -25.183600
28/01/2021 +0.0970% 1424.144200 1425.526000 +1.381800
27/01/2021 -0.8364% 1436.106400 1424.144200 -11.962200
26/01/2021 -0.4620% 1442.756100 1436.106400 -6.649700
25/01/2021 +1.1355% 1426.465800 1442.756100 +16.290300
22/01/2021 +0.3618% 1421.314400 1426.465800 +5.151400
21/01/2021 -1.3286% 1440.323900 1421.314400 -19.009500
20/01/2021 +0.3282% 1435.604600 1440.323900 +4.719300
19/01/2021 +0.2511% 1432.004900 1435.604600 +3.599700
18/01/2021 +0.0944% 1430.653600 1432.004900 +1.351300
15/01/2021 -0.8611% 1443.026300 1430.653600 -12.372700
14/01/2021 -0.1210% 1444.772700 1443.026300 -1.746400
13/01/2021 +1.6960% 1420.475700 1444.772700 +24.297000
12/01/2021 +0.8771% 1408.070600 1420.475700 +12.405100
11/01/2021 +0.3205% 1403.564800 1408.070600 +4.505800
08/01/2021 +1.2927% 1385.538100 1403.564800 +18.026700
07/01/2021 +2.2746% 1354.378700 1385.538100 +31.159400
06/01/2021 -0.3735% 1359.447300 1354.378700 -5.068600
05/01/2021 +0.4129% 1353.845300 1359.447300 +5.602000
04/01/2021 -0.3374% 1358.421200 1353.845300 -4.575900
31/12/2020 -0.0085% 1358.536400 1358.421200 -0.115200
30/12/2020 +0.5351% 1351.285800 1358.536400 +7.250600
29/12/2020 +0.5109% 1344.399800 1351.285800 +6.886000
Mostrando 1101 - 1200 de 1417 registros