Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
-0.0068%
Máximo
2.0551%
Mínimo
-1.5009%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.4210% 1701.528100 1708.706100 +7.178000
21/03/2025 +0.2827% 1696.724500 1701.528100 +4.803600
20/03/2025 +0.4684% 1688.794800 1696.724500 +7.929700
19/03/2025 +0.4922% 1680.502700 1688.794800 +8.292100
18/03/2025 -0.8007% 1694.012800 1680.502700 -13.510100
17/03/2025 +0.0855% 1692.564600 1694.012800 +1.448200
14/03/2025 +0.5453% 1683.360700 1692.564600 +9.203900
13/03/2025 +0.2141% 1679.761200 1683.360700 +3.599500
12/03/2025 -0.0758% 1681.035300 1679.761200 -1.274100
11/03/2025 +0.0522% 1680.157400 1681.035300 +0.877900
10/03/2025 -1.1578% 1699.722600 1680.157400 -19.565200
07/03/2025 +0.1444% 1697.269500 1699.722600 +2.453100
06/03/2025 -0.9451% 1713.385700 1697.269500 -16.116200
05/03/2025 -0.3668% 1719.682700 1713.385700 -6.297000
04/03/2025 -0.8956% 1735.153300 1719.682700 -15.470600
03/03/2025 -0.4424% 1742.846600 1735.153300 -7.693300
28/02/2025 +0.0150% 1742.584800 1742.846600 +0.261800
27/02/2025 -0.0020% 1742.619600 1742.584800 -0.034800
26/02/2025 +0.4758% 1734.347200 1742.619600 +8.272400
25/02/2025 -0.7259% 1746.983100 1734.347200 -12.635900
24/02/2025 -0.3219% 1752.615600 1746.983100 -5.632500
21/02/2025 -0.7598% 1765.983400 1752.615600 -13.367800
20/02/2025 -0.5312% 1775.388500 1765.983400 -9.405100
19/02/2025 +0.0504% 1774.493600 1775.388500 +0.894900
18/02/2025 +0.4301% 1766.878100 1774.493600 +7.615500
17/02/2025 +0.4812% 1758.397100 1766.878100 +8.481000
14/02/2025 -0.2196% 1762.262500 1758.397100 -3.865400
13/02/2025 +0.0921% 1760.641000 1762.262500 +1.621500
12/02/2025 -0.5652% 1770.620200 1760.641000 -9.979200
11/02/2025 +0.0719% 1769.347800 1770.620200 +1.272400
10/02/2025 +0.3075% 1763.915500 1769.347800 +5.432300
07/02/2025 -0.8240% 1778.510200 1763.915500 -14.594700
06/02/2025 +0.3467% 1772.354400 1778.510200 +6.155800
05/02/2025 -0.3581% 1778.712100 1772.354400 -6.357700
04/02/2025 -0.1530% 1781.436200 1778.712100 -2.724100
03/02/2025 -0.4888% 1790.165500 1781.436200 -8.729300
31/01/2025 -0.3599% 1796.619100 1790.165500 -6.453600
30/01/2025 +0.5372% 1786.993600 1796.619100 +9.625500
29/01/2025 -0.0535% 1787.950400 1786.993600 -0.956800
28/01/2025 +0.8446% 1772.913200 1787.950400 +15.037200
27/01/2025 -0.7767% 1786.737900 1772.913200 -13.824700
24/01/2025 -0.3116% 1792.314200 1786.737900 -5.576300
23/01/2025 -0.1048% 1794.192900 1792.314200 -1.878700
22/01/2025 -0.0189% 1794.531500 1794.192900 -0.338600
21/01/2025 +0.5294% 1785.056400 1794.531500 +9.475100
20/01/2025 -0.4556% 1793.208300 1785.056400 -8.151900
17/01/2025 +0.6726% 1781.187100 1793.208300 +12.021200
16/01/2025 +0.8507% 1766.099000 1781.187100 +15.088100
15/01/2025 +1.0266% 1748.061800 1766.099000 +18.037200
14/01/2025 -0.1617% 1750.891500 1748.061800 -2.829700
13/01/2025 -0.1717% 1753.899900 1750.891500 -3.008400
10/01/2025 -0.5742% 1763.999400 1753.899900 -10.099500
09/01/2025 -0.2367% 1768.178900 1763.999400 -4.179500
08/01/2025 -0.2525% 1772.648700 1768.178900 -4.469800
07/01/2025 -0.7192% 1785.444400 1772.648700 -12.795700
06/01/2025 +0.6515% 1773.850600 1785.444400 +11.593800
03/01/2025 +1.2962% 1751.005500 1773.850600 +22.845100
02/01/2025 -0.0177% 1751.315700 1751.005500 -0.310200
31/12/2024 -0.0086% 1751.465600 1751.315700 -0.149900
30/12/2024 -0.2234% 1755.383000 1751.465600 -3.917400
27/12/2024 -0.2348% 1759.509400 1755.383000 -4.126400
26/12/2024 +0.1247% 1757.317500 1759.509400 +2.191900
24/12/2024 +0.2313% 1753.256800 1757.317500 +4.060700
23/12/2024 +0.2749% 1748.442900 1753.256800 +4.813900
20/12/2024 -0.0855% 1749.939100 1748.442900 -1.496200
19/12/2024 -0.1155% 1751.961300 1749.939100 -2.022200
18/12/2024 -1.5009% 1778.455400 1751.961300 -26.494100
17/12/2024 -0.4381% 1786.263200 1778.455400 -7.807800
16/12/2024 +0.4713% 1777.863600 1786.263200 +8.399600
13/12/2024 +0.3401% 1771.827600 1777.863600 +6.036000
12/12/2024 -0.2496% 1776.256100 1771.827600 -4.428500
11/12/2024 +0.6666% 1764.455000 1776.256100 +11.801100
10/12/2024 -0.2135% 1768.225800 1764.455000 -3.770800
09/12/2024 +0.1233% 1766.047500 1768.225800 +2.178300
06/12/2024 -0.0489% 1766.911300 1766.047500 -0.863800
05/12/2024 -0.0021% 1766.948900 1766.911300 -0.037600
04/12/2024 +0.4113% 1759.696400 1766.948900 +7.252500
03/12/2024 -0.3543% 1765.941400 1759.696400 -6.245000
02/12/2024 +0.4515% 1757.986700 1765.941400 +7.954700
29/11/2024 +0.2299% 1753.949500 1757.986700 +4.037200
28/11/2024 +0.2558% 1749.469500 1753.949500 +4.480000
27/11/2024 -0.1299% 1751.742900 1749.469500 -2.273400
26/11/2024 +0.0153% 1751.475600 1751.742900 +0.267300
25/11/2024 -0.1409% 1753.945500 1751.475600 -2.469900
22/11/2024 +0.9931% 1736.613400 1753.945500 +17.332100
21/11/2024 +0.1486% 1734.035500 1736.613400 +2.577900
20/11/2024 -0.0882% 1735.566300 1734.035500 -1.530800
19/11/2024 -0.1243% 1737.725800 1735.566300 -2.159500
18/11/2024 +0.4389% 1730.115200 1737.725800 +7.610600
15/11/2024 -0.6484% 1741.369700 1730.115200 -11.254500
14/11/2024 -0.9541% 1758.063700 1741.369700 -16.694000
13/11/2024 -0.3950% 1765.022100 1758.063700 -6.958400
12/11/2024 -0.2768% 1769.913600 1765.022100 -4.891500
11/11/2024 +1.1767% 1749.209600 1769.913600 +20.704000
08/11/2024 +0.6805% 1737.346000 1749.209600 +11.863600
07/11/2024 -0.5784% 1747.424500 1737.346000 -10.078500
06/11/2024 +2.0551% 1711.880000 1747.424500 +35.544500
05/11/2024 +0.4212% 1704.684300 1711.880000 +7.195700
04/11/2024 -1.2387% 1725.932300 1704.684300 -21.248000
30/10/2024 +0.3263% 1720.309200 1725.932300 +5.623100
Mostrando 201 - 300 de 1475 registros