Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0278%
Máximo
3.2508%
Mínimo
-4.4443%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.0413% 1272.803500 1286.126900 +13.323400
03/08/2020 +0.5213% 1266.185100 1272.803500 +6.618400
31/07/2020 +0.2659% 1262.822500 1266.185100 +3.362600
30/07/2020 -0.6569% 1271.145100 1262.822500 -8.322600
29/07/2020 -0.5440% 1278.079000 1271.145100 -6.933900
28/07/2020 -0.0553% 1278.785500 1278.079000 -0.706500
27/07/2020 +0.6081% 1271.032900 1278.785500 +7.752600
24/07/2020 -0.4935% 1277.321100 1271.032900 -6.288200
23/07/2020 -0.2393% 1280.381500 1277.321100 -3.060400
22/07/2020 -0.6490% 1288.718100 1280.381500 -8.336600
21/07/2020 +0.0456% 1288.130600 1288.718100 +0.587500
20/07/2020 +0.3616% 1283.481500 1288.130600 +4.649100
17/07/2020 -0.4196% 1288.878800 1283.481500 -5.397300
15/07/2020 +0.4428% 1283.184300 1288.878800 +5.694500
14/07/2020 -0.2074% 1285.848600 1283.184300 -2.664300
13/07/2020 -0.0553% 1286.559700 1285.848600 -0.711100
10/07/2020 +0.8304% 1275.920400 1286.559700 +10.639300
09/07/2020 -0.4311% 1281.433000 1275.920400 -5.512600
08/07/2020 -0.4666% 1287.426300 1281.433000 -5.993300
07/07/2020 -0.5279% 1294.240700 1287.426300 -6.814400
06/07/2020 +0.9380% 1282.157300 1294.240700 +12.083400
03/07/2020 +0.1850% 1279.787900 1282.157300 +2.369400
02/07/2020 -0.0141% 1279.968300 1279.787900 -0.180400
01/07/2020 +0.1328% 1278.269100 1279.968300 +1.699200
30/06/2020 +0.7556% 1268.647500 1278.269100 +9.621600
26/06/2020 -0.2839% 1272.254400 1268.647500 -3.606900
25/06/2020 -0.8061% 1282.551800 1272.254400 -10.297400
24/06/2020 -0.3976% 1287.660800 1282.551800 -5.109000
23/06/2020 +0.6820% 1278.909200 1287.660800 +8.751600
22/06/2020 +0.0503% 1278.266300 1278.909200 +0.642900
19/06/2020 +0.6936% 1269.431100 1278.266300 +8.835200
18/06/2020 +1.3623% 1252.255300 1269.431100 +17.175800
17/06/2020 +2.5146% 1221.158600 1252.255300 +31.096700
16/06/2020 -0.6600% 1229.244900 1221.158600 -8.086300
15/06/2020 +0.2435% 1226.255300 1229.244900 +2.989600
12/06/2020 -0.0182% 1226.478500 1226.255300 -0.223200
11/06/2020 -0.5102% 1232.752100 1226.478500 -6.273600
10/06/2020 -0.5224% 1239.209300 1232.752100 -6.457200
09/06/2020 +0.1266% 1237.641700 1239.209300 +1.567600
08/06/2020 +1.4180% 1220.215200 1237.641700 +17.426500
05/06/2020 -0.0618% 1220.969000 1220.215200 -0.753800
04/06/2020 +0.9778% 1209.088800 1220.969000 +11.880200
03/06/2020 -0.0783% 1210.035600 1209.088800 -0.946800
02/06/2020 -0.2367% 1212.903500 1210.035600 -2.867900
01/06/2020 -0.3665% 1217.356400 1212.903500 -4.452900
29/05/2020 -0.3955% 1222.180100 1217.356400 -4.823700
28/05/2020 -0.2798% 1225.604900 1222.180100 -3.424800
27/05/2020 +1.9546% 1201.881900 1225.604900 +23.723000
26/05/2020 +0.7558% 1192.831900 1201.881900 +9.050000
25/05/2020 +0.1071% 1191.555400 1192.831900 +1.276500
22/05/2020 -0.5620% 1198.271000 1191.555400 -6.715600
20/05/2020 -0.4591% 1203.784600 1198.271000 -5.513600
19/05/2020 +0.3454% 1199.633500 1203.784600 +4.151100
18/05/2020 +1.2450% 1184.790800 1199.633500 +14.842700
15/05/2020 +0.1756% 1182.712000 1184.790800 +2.078800
14/05/2020 -0.0472% 1183.270700 1182.712000 -0.558700
13/05/2020 -0.9064% 1194.045200 1183.270700 -10.774500
12/05/2020 -1.0717% 1206.911100 1194.045200 -12.865900
11/05/2020 +0.0088% 1206.804600 1206.911100 +0.106500
08/05/2020 -0.0399% 1207.286700 1206.804600 -0.482100
07/05/2020 +0.1148% 1205.901600 1207.286700 +1.385100
06/05/2020 +0.7379% 1197.036200 1205.901600 +8.865400
05/05/2020 -0.2313% 1199.808300 1197.036200 -2.772100
04/05/2020 -1.8414% 1222.106500 1199.808300 -22.298200
30/04/2020 +0.0028% 1222.072600 1222.106500 +0.033900
29/04/2020 +0.0530% 1221.425200 1222.072600 +0.647400
28/04/2020 +0.2532% 1218.336200 1221.425200 +3.089000
27/04/2020 +0.9864% 1206.378100 1218.336200 +11.958100
24/04/2020 -0.1737% 1208.475100 1206.378100 -2.097000
23/04/2020 +0.6361% 1200.812100 1208.475100 +7.663000
22/04/2020 -0.0197% 1201.048600 1200.812100 -0.236500
21/04/2020 -1.0945% 1214.266300 1201.048600 -13.217700
20/04/2020 +0.2887% 1210.766200 1214.266300 +3.500100
17/04/2020 +1.1459% 1196.971600 1210.766200 +13.794600
16/04/2020 -0.9217% 1208.055100 1196.971600 -11.083500
15/04/2020 +0.2191% 1205.411100 1208.055100 +2.644000
14/04/2020 +1.7909% 1184.015400 1205.411100 +21.395700
13/04/2020 +0.4925% 1178.198300 1184.015400 +5.817100
09/04/2020 +0.0961% 1177.066200 1178.198300 +1.132100
08/04/2020 +1.8862% 1155.072300 1177.066200 +21.993900
07/04/2020 +0.4850% 1149.484300 1155.072300 +5.588000
06/04/2020 +1.6316% 1130.881000 1149.484300 +18.603300
03/04/2020 -0.1087% 1132.110600 1130.881000 -1.229600
02/04/2020 +0.0768% 1131.242000 1132.110600 +0.868600
01/04/2020 -0.8354% 1140.732400 1131.242000 -9.490400
31/03/2020 +0.7620% 1132.072700 1140.732400 +8.659700
30/03/2020 +1.4785% 1115.457700 1132.072700 +16.615000
27/03/2020 -0.4293% 1120.256200 1115.457700 -4.798500
26/03/2020 +2.4504% 1093.138900 1120.256200 +27.117300
25/03/2020 +3.2508% 1058.175000 1093.138900 +34.963900
24/03/2020 +0.9194% 1048.490400 1058.175000 +9.684600
23/03/2020 -0.1866% 1050.448700 1048.490400 -1.958300
20/03/2020 -2.6342% 1078.487800 1050.448700 -28.039100
19/03/2020 -0.6303% 1085.306600 1078.487800 -6.818800
18/03/2020 -2.4226% 1111.920400 1085.306600 -26.613800
17/03/2020 -0.6168% 1118.800400 1111.920400 -6.880000
16/03/2020 -3.8705% 1162.952400 1118.800400 -44.152000
13/03/2020 -0.8364% 1172.719700 1162.952400 -9.767300
12/03/2020 -4.4443% 1226.014100 1172.719700 -53.294400
11/03/2020 -2.0077% 1250.877500 1226.014100 -24.863400
Mostrando 1301 - 1400 de 1417 registros
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