Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0622%
Máximo
2.2746%
Mínimo
-1.8089%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.2732% 1340.731700 1344.399800 +3.668100
24/12/2020 -0.5632% 1348.303700 1340.731700 -7.572000
23/12/2020 -1.0950% 1363.149000 1348.303700 -14.845300
22/12/2020 -0.2938% 1367.160000 1363.149000 -4.011000
21/12/2020 +0.1399% 1365.249100 1367.160000 +1.910900
18/12/2020 -0.0311% 1365.674200 1365.249100 -0.425100
17/12/2020 -0.4379% 1371.667500 1365.674200 -5.993300
16/12/2020 +0.6512% 1362.763900 1371.667500 +8.903600
15/12/2020 +0.5342% 1355.503900 1362.763900 +7.260000
14/12/2020 -0.2561% 1358.979300 1355.503900 -3.475400
11/12/2020 -0.5155% 1366.002900 1358.979300 -7.023600
10/12/2020 -0.3053% 1370.180300 1366.002900 -4.177400
09/12/2020 -0.5496% 1377.731100 1370.180300 -7.550800
07/12/2020 -0.3646% 1382.763300 1377.731100 -5.032200
04/12/2020 +0.0561% 1381.987600 1382.763300 +0.775700
03/12/2020 +0.1487% 1379.934000 1381.987600 +2.053600
02/12/2020 -0.2526% 1383.424000 1379.934000 -3.490000
01/12/2020 +0.0694% 1382.464200 1383.424000 +0.959800
30/11/2020 -0.5608% 1390.238500 1382.464200 -7.774300
27/11/2020 +0.3565% 1385.290500 1390.238500 +4.948000
26/11/2020 -0.3566% 1390.239300 1385.290500 -4.948800
25/11/2020 -0.2008% 1393.033100 1390.239300 -2.793800
24/11/2020 +1.2017% 1376.393300 1393.033100 +16.639800
23/11/2020 +0.8091% 1365.302000 1376.393300 +11.091300
20/11/2020 +0.4382% 1359.332500 1365.302000 +5.969500
19/11/2020 -0.1826% 1361.816500 1359.332500 -2.484000
18/11/2020 -0.8365% 1373.255600 1361.816500 -11.439100
17/11/2020 -0.0081% 1373.367500 1373.255600 -0.111900
16/11/2020 +0.9651% 1360.176700 1373.367500 +13.190800
13/11/2020 +1.4269% 1340.906200 1360.176700 +19.270500
12/11/2020 -0.1251% 1342.584900 1340.906200 -1.678700
11/11/2020 -0.2540% 1345.999800 1342.584900 -3.414900
10/11/2020 +0.2668% 1342.412800 1345.999800 +3.587000
09/11/2020 +0.6081% 1334.273800 1342.412800 +8.139000
06/11/2020 +1.2452% 1317.762500 1334.273800 +16.511300
05/11/2020 +1.8577% 1293.508400 1317.762500 +24.254100
04/11/2020 +1.0307% 1280.244900 1293.508400 +13.263500
03/11/2020 -0.1674% 1282.390400 1280.244900 -2.145500
02/11/2020 +0.2410% 1279.304100 1282.390400 +3.086300
30/10/2020 -0.7649% 1289.127400 1279.304100 -9.823300
29/10/2020 -0.8966% 1300.738000 1289.127400 -11.610600
28/10/2020 -0.9415% 1313.042500 1300.738000 -12.304500
Mostrando 1201 - 1300 de 1475 registros