Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0765%
Máximo
1.6837%
Mínimo
-1.2410%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1475 registros
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