Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0724%
Máximo
1.5420%
Mínimo
-1.5153%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1475 registros