Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
-0.0090%
Máximo
1.6771%
Mínimo
-1.8082%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.7345% 1646.622700 1634.572600 -12.050100
01/08/2024 -1.2111% 1666.685500 1646.622700 -20.062800
31/07/2024 +0.0732% 1665.466200 1666.685500 +1.219300
30/07/2024 -0.3096% 1670.630500 1665.466200 -5.164300
29/07/2024 +0.6659% 1659.542700 1670.630500 +11.087800
26/07/2024 +0.6501% 1648.789700 1659.542700 +10.753000
25/07/2024 -0.7009% 1660.386600 1648.789700 -11.596900
24/07/2024 -1.1200% 1679.087700 1660.386600 -18.701100
23/07/2024 -0.3567% 1685.087300 1679.087700 -5.999600
22/07/2024 +0.8370% 1671.042300 1685.087300 +14.045000
19/07/2024 -0.2695% 1675.551000 1671.042300 -4.508700
18/07/2024 +0.7788% 1662.552600 1675.551000 +12.998400
17/07/2024 +0.3573% 1656.623100 1662.552600 +5.929500
15/07/2024 +0.0755% 1655.372800 1656.623100 +1.250300
12/07/2024 +0.5848% 1645.720100 1655.372800 +9.652700
11/07/2024 -0.6536% 1656.511500 1645.720100 -10.791400
10/07/2024 -0.5305% 1665.322300 1656.511500 -8.810800
09/07/2024 -0.5284% 1674.145100 1665.322300 -8.822800
08/07/2024 +0.6326% 1663.587800 1674.145100 +10.557300
05/07/2024 -0.0074% 1663.711500 1663.587800 -0.123700
04/07/2024 -0.1402% 1666.046200 1663.711500 -2.334700
03/07/2024 +0.2889% 1661.240000 1666.046200 +4.806200
02/07/2024 +0.5011% 1652.935600 1661.240000 +8.304400
01/07/2024 -0.1061% 1654.689900 1652.935600 -1.754300
28/06/2024 -0.7181% 1666.615800 1654.689900 -11.925900
27/06/2024 +0.2962% 1661.686600 1666.615800 +4.929200
26/06/2024 +0.5374% 1652.781100 1661.686600 +8.905500
25/06/2024 +0.0159% 1652.517700 1652.781100 +0.263400
24/06/2024 +0.3796% 1646.257300 1652.517700 +6.260400
21/06/2024 +0.2011% 1642.949800 1646.257300 +3.307500
19/06/2024 -0.3574% 1648.832600 1642.949800 -5.882800
18/06/2024 +0.0277% 1648.376700 1648.832600 +0.455900
17/06/2024 +1.0322% 1631.449700 1648.376700 +16.927000
14/06/2024 +0.6147% 1621.451800 1631.449700 +9.997900
13/06/2024 +0.2269% 1617.777300 1621.451800 +3.674500
12/06/2024 -0.2174% 1621.298400 1617.777300 -3.521100
11/06/2024 -0.3007% 1626.181700 1621.298400 -4.883300
10/06/2024 +0.5203% 1617.742100 1626.181700 +8.439600
07/06/2024 +0.0491% 1616.948300 1617.742100 +0.793800
06/06/2024 +0.4949% 1608.966500 1616.948300 +7.981800
05/06/2024 +0.8364% 1595.564600 1608.966500 +13.401900
04/06/2024 -0.2913% 1600.220000 1595.564600 -4.655400
03/06/2024 -0.5652% 1609.290100 1600.220000 -9.070100
31/05/2024 +0.1543% 1606.809500 1609.290100 +2.480600
30/05/2024 +0.4326% 1599.874100 1606.809500 +6.935400
29/05/2024 -0.0815% 1601.178700 1599.874100 -1.304600
28/05/2024 -0.1897% 1604.219700 1601.178700 -3.041000
27/05/2024 -0.1182% 1606.117400 1604.219700 -1.897700
24/05/2024 -0.2110% 1609.509100 1606.117400 -3.391700
23/05/2024 -0.0140% 1609.734700 1609.509100 -0.225600
22/05/2024 +1.0546% 1592.847600 1609.734700 +16.887100
20/05/2024 -0.6828% 1603.760800 1592.847600 -10.913200
17/05/2024 -0.1944% 1606.881700 1603.760800 -3.120900
16/05/2024 -0.7083% 1618.303200 1606.881700 -11.421500
15/05/2024 +0.0253% 1617.893400 1618.303200 +0.409800
14/05/2024 -0.0502% 1618.706200 1617.893400 -0.812800
13/05/2024 +0.1888% 1615.653400 1618.706200 +3.052800
10/05/2024 -0.6649% 1626.432300 1615.653400 -10.778900
09/05/2024 -0.1747% 1629.275900 1626.432300 -2.843600
08/05/2024 +0.2205% 1625.687800 1629.275900 +3.588100
07/05/2024 +0.5929% 1616.078300 1625.687800 +9.609500
06/05/2024 -0.2000% 1619.313100 1616.078300 -3.234800
03/05/2024 -0.2896% 1624.009400 1619.313100 -4.696300
02/05/2024 +0.4793% 1616.243900 1624.009400 +7.765500
30/04/2024 -0.0669% 1617.325800 1616.243900 -1.081900
29/04/2024 +0.3830% 1611.142900 1617.325800 +6.182900
26/04/2024 +0.7302% 1599.421500 1611.142900 +11.721400
25/04/2024 -0.9015% 1613.906200 1599.421500 -14.484700
24/04/2024 +0.2103% 1610.515100 1613.906200 +3.391100
23/04/2024 +0.6505% 1600.072800 1610.515100 +10.442300
22/04/2024 +0.2287% 1596.418300 1600.072800 +3.654500
19/04/2024 -1.3625% 1618.317800 1596.418300 -21.899500
18/04/2024 -0.5642% 1627.473900 1618.317800 -9.156100
17/04/2024 -0.9103% 1642.356000 1627.473900 -14.882100
16/04/2024 -0.2288% 1646.117800 1642.356000 -3.761800
15/04/2024 +0.1828% 1643.111800 1646.117800 +3.006000
12/04/2024 -0.5541% 1652.241800 1643.111800 -9.130000
11/04/2024 +0.4894% 1644.176200 1652.241800 +8.065600
10/04/2024 +0.2924% 1639.376000 1644.176200 +4.800200
09/04/2024 -0.1744% 1642.237800 1639.376000 -2.861800
08/04/2024 +0.1804% 1639.278000 1642.237800 +2.959800
05/04/2024 +0.4442% 1632.013000 1639.278000 +7.265000
04/04/2024 -1.8082% 1661.792100 1632.013000 -29.779100
03/04/2024 -1.1850% 1681.601500 1661.792100 -19.809400
02/04/2024 -0.4640% 1689.422000 1681.601500 -7.820500
01/04/2024 -0.1094% 1691.271900 1689.422000 -1.849900
28/03/2024 +0.1012% 1689.560600 1691.271900 +1.711300
27/03/2024 +0.5382% 1680.492100 1689.560600 +9.068500
26/03/2024 +0.2823% 1675.754400 1680.492100 +4.737700
25/03/2024 -0.3474% 1681.586800 1675.754400 -5.832400
22/03/2024 +0.4304% 1674.365100 1681.586800 +7.221700
21/03/2024 +0.0079% 1674.232900 1674.365100 +0.132200
20/03/2024 +1.6771% 1646.389300 1674.232900 +27.843600
19/03/2024 +1.2139% 1626.524100 1646.389300 +19.865200
18/03/2024 +0.4450% 1619.301900 1626.524100 +7.222200
15/03/2024 -0.6659% 1630.120500 1619.301900 -10.818600
14/03/2024 -0.5301% 1638.785300 1630.120500 -8.664800
13/03/2024 -1.1792% 1658.224200 1638.785300 -19.438900
12/03/2024 +0.5307% 1649.447600 1658.224200 +8.776600
11/03/2024 +0.0016% 1649.421900 1649.447600 +0.025700
Mostrando 301 - 400 de 1417 registros