Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0690%
Máximo
2.0551%
Mínimo
-1.5153%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.2178% 1716.566900 1720.309200 +3.742300
28/10/2024 -0.1387% 1718.948900 1716.566900 -2.382000
25/10/2024 +0.4377% 1711.441700 1718.948900 +7.507200
24/10/2024 -0.1507% 1714.023100 1711.441700 -2.581400
23/10/2024 -0.5275% 1723.089100 1714.023100 -9.066000
22/10/2024 -0.6481% 1734.293200 1723.089100 -11.204100
21/10/2024 +0.3151% 1728.836900 1734.293200 +5.456300
18/10/2024 +0.5272% 1719.746600 1728.836900 +9.090300
17/10/2024 +0.3830% 1713.173400 1719.746600 +6.573200
16/10/2024 +0.3643% 1706.943800 1713.173400 +6.229600
15/10/2024 +0.0088% 1706.793900 1706.943800 +0.149900
14/10/2024 +0.5473% 1697.477500 1706.793900 +9.316400
11/10/2024 -0.0721% 1698.701000 1697.477500 -1.223500
10/10/2024 -0.2355% 1702.706800 1698.701000 -4.005800
09/10/2024 +0.2635% 1698.226000 1702.706800 +4.480800
08/10/2024 +0.3484% 1692.319900 1698.226000 +5.906100
07/10/2024 -0.0054% 1692.411700 1692.319900 -0.091800
04/10/2024 +0.9216% 1676.885900 1692.411700 +15.525800
03/10/2024 +0.4692% 1669.036100 1676.885900 +7.849800
02/10/2024 +0.6694% 1657.900500 1669.036100 +11.135600
01/10/2024 -0.1144% 1659.798500 1657.900500 -1.898000
30/09/2024 -0.0884% 1661.266700 1659.798500 -1.468200
27/09/2024 -0.3304% 1666.763800 1661.266700 -5.497100
26/09/2024 -0.0028% 1666.811000 1666.763800 -0.047200
25/09/2024 -0.1637% 1669.541200 1666.811000 -2.730200
24/09/2024 -0.3355% 1675.151400 1669.541200 -5.610200
23/09/2024 +0.6271% 1664.680000 1675.151400 +10.471400
17/09/2024 +0.3988% 1658.055300 1664.680000 +6.624700
16/09/2024 +0.0423% 1657.354200 1658.055300 +0.701100
13/09/2024 -0.1196% 1659.337800 1657.354200 -1.983600
12/09/2024 +0.0077% 1659.210400 1659.337800 +0.127400
11/09/2024 -0.0087% 1659.354200 1659.210400 -0.143800
10/09/2024 +0.2265% 1655.599600 1659.354200 +3.754600
09/09/2024 +0.6452% 1644.952200 1655.599600 +10.647400
06/09/2024 -1.0706% 1662.657300 1644.952200 -17.705100
05/09/2024 +0.1339% 1660.433300 1662.657300 +2.224000
04/09/2024 +0.5249% 1651.740200 1660.433300 +8.693100
03/09/2024 -0.3819% 1658.060400 1651.740200 -6.320200
02/09/2024 +0.1572% 1655.456100 1658.060400 +2.604300
30/08/2024 +0.0347% 1654.881300 1655.456100 +0.574800
29/08/2024 +0.5906% 1645.136700 1654.881300 +9.744600
28/08/2024 +0.0557% 1644.220600 1645.136700 +0.916100
27/08/2024 -0.0942% 1645.771000 1644.220600 -1.550400
26/08/2024 -0.4157% 1652.626700 1645.771000 -6.855700
23/08/2024 -0.0321% 1653.156700 1652.626700 -0.530000
22/08/2024 -0.3976% 1659.742100 1653.156700 -6.585400
21/08/2024 -0.0555% 1660.663000 1659.742100 -0.920900
20/08/2024 -0.4933% 1668.874900 1660.663000 -8.211900
19/08/2024 +0.3882% 1662.408300 1668.874900 +6.466600
16/08/2024 +1.5420% 1636.971400 1662.408300 +25.436900
14/08/2024 +0.2529% 1632.837200 1636.971400 +4.134200
13/08/2024 +1.0305% 1616.096600 1632.837200 +16.740600
12/08/2024 +0.1005% 1614.473500 1616.096600 +1.623100
09/08/2024 +0.0920% 1612.989500 1614.473500 +1.484000
08/08/2024 +0.7045% 1601.665600 1612.989500 +11.323900
07/08/2024 -0.0534% 1602.521700 1601.665600 -0.856100
06/08/2024 -0.4650% 1609.990100 1602.521700 -7.468400
05/08/2024 -1.5153% 1634.572600 1609.990100 -24.582500
Mostrando 201 - 300 de 1417 registros