Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0443%
Máximo
1.8577%
Mínimo
-1.3023%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -0.9648% 1325.772100 1313.042500 -12.729600
26/10/2020 -0.5796% 1333.479200 1325.772100 -7.707100
23/10/2020 -0.3868% 1338.647100 1333.479200 -5.167900
22/10/2020 -0.4177% 1344.249700 1338.647100 -5.602600
21/10/2020 +0.0676% 1343.341900 1344.249700 +0.907800
20/10/2020 -0.0618% 1344.171900 1343.341900 -0.830000
19/10/2020 -0.6959% 1353.558200 1344.171900 -9.386300
16/10/2020 -0.5548% 1361.088100 1353.558200 -7.529900
15/10/2020 -0.4312% 1366.969200 1361.088100 -5.881100
14/10/2020 +0.0515% 1366.265200 1366.969200 +0.704000
13/10/2020 +0.8268% 1355.015200 1366.265200 +11.250000
09/10/2020 +0.6328% 1346.467500 1355.015200 +8.547700
08/10/2020 +0.9107% 1334.260900 1346.467500 +12.206600
07/10/2020 +0.0428% 1333.690000 1334.260900 +0.570900
06/10/2020 +0.2446% 1330.431200 1333.690000 +3.258800
05/10/2020 +0.9543% 1317.795200 1330.431200 +12.636000
02/10/2020 +0.4130% 1312.364500 1317.795200 +5.430700
01/10/2020 +0.0952% 1311.115700 1312.364500 +1.248800
30/09/2020 +0.7315% 1301.559500 1311.115700 +9.556200
29/09/2020 +0.2006% 1298.951100 1301.559500 +2.608400
28/09/2020 +0.6452% 1290.597300 1298.951100 +8.353800
25/09/2020 +0.0712% 1289.679300 1290.597300 +0.918000
24/09/2020 -0.0368% 1290.154100 1289.679300 -0.474800
23/09/2020 +0.2092% 1287.457600 1290.154100 +2.696500
22/09/2020 -0.2738% 1290.987500 1287.457600 -3.529900
21/09/2020 -0.5412% 1297.993300 1290.987500 -7.005800
17/09/2020 -0.2319% 1301.006900 1297.993300 -3.013600
16/09/2020 +0.2557% 1297.684100 1301.006900 +3.322800
15/09/2020 -0.1459% 1299.578800 1297.684100 -1.894700
14/09/2020 +0.5880% 1291.959600 1299.578800 +7.619200
11/09/2020 +0.1282% 1290.304400 1291.959600 +1.655200
10/09/2020 -0.4145% 1295.663800 1290.304400 -5.359400
09/09/2020 -0.8891% 1307.234900 1295.663800 -11.571100
08/09/2020 -0.4522% 1313.159200 1307.234900 -5.924300
07/09/2020 -0.2603% 1316.582300 1313.159200 -3.423100
04/09/2020 -1.3023% 1333.839900 1316.582300 -17.257600
03/09/2020 -0.2793% 1337.570300 1333.839900 -3.730400
02/09/2020 +0.6411% 1329.023000 1337.570300 +8.547300
01/09/2020 -0.0312% 1329.437400 1329.023000 -0.414400
31/08/2020 -0.8503% 1340.790400 1329.437400 -11.353000
28/08/2020 -0.1271% 1342.495800 1340.790400 -1.705400
27/08/2020 +0.0390% 1341.972500 1342.495800 +0.523300
26/08/2020 +0.6026% 1333.910000 1341.972500 +8.062500
25/08/2020 +0.0579% 1333.138500 1333.910000 +0.771500
24/08/2020 +0.1473% 1331.176000 1333.138500 +1.962500
21/08/2020 +0.7180% 1321.652200 1331.176000 +9.523800
20/08/2020 -0.2899% 1325.489100 1321.652200 -3.836900
19/08/2020 -1.2868% 1342.655900 1325.489100 -17.166800
18/08/2020 -0.3228% 1346.997000 1342.655900 -4.341100
17/08/2020 +0.7569% 1336.839600 1346.997000 +10.157400
14/08/2020 +0.2546% 1333.441000 1336.839600 +3.398600
13/08/2020 +0.3086% 1329.332100 1333.441000 +4.108900
12/08/2020 +0.3049% 1325.285200 1329.332100 +4.046900
11/08/2020 -0.2495% 1328.596500 1325.285200 -3.311300
10/08/2020 +0.9201% 1316.427800 1328.596500 +12.168700
07/08/2020 +0.3363% 1312.008700 1316.427800 +4.419100
06/08/2020 +0.6257% 1303.825700 1312.008700 +8.183000
05/08/2020 +1.3667% 1286.126900 1303.825700 +17.698800
Mostrando 1201 - 1300 de 1417 registros