Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.1134%
Máximo
1.1840%
Mínimo
-1.4404%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.4404% 1673.351500 1649.421900 -23.929600
07/03/2024 +0.6800% 1662.012000 1673.351500 +11.339500
06/03/2024 +0.8795% 1647.459200 1662.012000 +14.552800
05/03/2024 -0.2543% 1651.654600 1647.459200 -4.195400
04/03/2024 +0.1990% 1648.371100 1651.654600 +3.283500
01/03/2024 +0.3332% 1642.887600 1648.371100 +5.483500
29/02/2024 -0.3931% 1649.359100 1642.887600 -6.471500
28/02/2024 -0.4507% 1656.810300 1649.359100 -7.451200
27/02/2024 +0.1022% 1655.117600 1656.810300 +1.692700
26/02/2024 +0.0840% 1653.727300 1655.117600 +1.390300
23/02/2024 +0.8386% 1639.917000 1653.727300 +13.810300
22/02/2024 +1.1840% 1620.614300 1639.917000 +19.302700
21/02/2024 +0.0997% 1618.998900 1620.614300 +1.615400
20/02/2024 -0.3915% 1625.349800 1618.998900 -6.350900
19/02/2024 -0.0868% 1626.761700 1625.349800 -1.411900
16/02/2024 +0.7862% 1614.021900 1626.761700 +12.739800
15/02/2024 +0.8729% 1599.994600 1614.021900 +14.027300
14/02/2024 -0.4718% 1607.561400 1599.994600 -7.566800
13/02/2024 -0.8743% 1621.677600 1607.561400 -14.116200
12/02/2024 +0.5040% 1613.524200 1621.677600 +8.153400
09/02/2024 +0.9830% 1597.741200 1613.524200 +15.783000
08/02/2024 +0.7573% 1585.687700 1597.741200 +12.053500
07/02/2024 +0.3287% 1580.484600 1585.687700 +5.203100
06/02/2024 -0.2198% 1583.961700 1580.484600 -3.477100
05/02/2024 +0.5232% 1575.696600 1583.961700 +8.265100
02/02/2024 +0.6687% 1565.194800 1575.696600 +10.501800
01/02/2024 +0.7663% 1553.246900 1565.194800 +11.947900
31/01/2024 -0.3863% 1559.258000 1553.246900 -6.011100
30/01/2024 +0.0648% 1558.248400 1559.258000 +1.009600
29/01/2024 +1.1189% 1540.910700 1558.248400 +17.337700
26/01/2024 +0.6208% 1531.374000 1540.910700 +9.536700
25/01/2024 +0.1690% 1528.788800 1531.374000 +2.585200
24/01/2024 +0.5896% 1519.801400 1528.788800 +8.987400
23/01/2024 +0.3136% 1515.043300 1519.801400 +4.758100
22/01/2024 +0.0614% 1514.113600 1515.043300 +0.929700
19/01/2024 -0.2804% 1518.365400 1514.113600 -4.251800
18/01/2024 -0.4455% 1525.144900 1518.365400 -6.779500
17/01/2024 -0.6041% 1534.385700 1525.144900 -9.240800
16/01/2024 +0.1835% 1531.572300 1534.385700 +2.813400
15/01/2024 +0.3664% 1525.970700 1531.572300 +5.601600
12/01/2024 -0.1298% 1527.952700 1525.970700 -1.982000
11/01/2024 -0.5774% 1536.801100 1527.952700 -8.848400
10/01/2024 +0.1977% 1533.765900 1536.801100 +3.035200
09/01/2024 +1.0991% 1517.000300 1533.765900 +16.765600
08/01/2024 +0.8804% 1503.703500 1517.000300 +13.296800
05/01/2024 +0.4540% 1496.892900 1503.703500 +6.810600
04/01/2024 -0.3727% 1502.482600 1496.892900 -5.589700
03/01/2024 -0.5636% 1510.974400 1502.482600 -8.491800
02/01/2024 -0.1962% 1513.941800 1510.974400 -2.967400
29/12/2023 -0.6566% 1523.914700 1513.941800 -9.972900
28/12/2023 +0.3124% 1519.161100 1523.914700 +4.753600
27/12/2023 -0.4238% 1525.612800 1519.161100 -6.451700
26/12/2023 +1.0739% 1509.316300 1525.612800 +16.296500
22/12/2023 +1.1048% 1492.733800 1509.316300 +16.582500
21/12/2023 +0.4185% 1486.499200 1492.733800 +6.234600
20/12/2023 +0.4194% 1480.277600 1486.499200 +6.221600
19/12/2023 -0.6353% 1489.711700 1480.277600 -9.434100
18/12/2023 -0.1129% 1491.395000 1489.711700 -1.683300
15/12/2023 +0.8086% 1479.383800 1491.395000 +12.011200
14/12/2023 +0.5813% 1470.809400 1479.383800 +8.574400
13/12/2023 +0.2356% 1467.348200 1470.809400 +3.461200
12/12/2023 +0.2211% 1464.107700 1467.348200 +3.240500
11/12/2023 +1.0029% 1449.497900 1464.107700 +14.609800
07/12/2023 -0.2136% 1452.596900 1449.497900 -3.099000
06/12/2023 +0.1533% 1450.372300 1452.596900 +2.224600
05/12/2023 +0.7244% 1439.904300 1450.372300 +10.468000
04/12/2023 -0.2172% 1443.035500 1439.904300 -3.131200
01/12/2023 -0.2073% 1446.029700 1443.035500 -2.994200
30/11/2023 +0.1893% 1443.294600 1446.029700 +2.735100
29/11/2023 +0.0967% 1441.899900 1443.294600 +1.394700
28/11/2023 -0.0655% 1442.845000 1441.899900 -0.945100
27/11/2023 -0.2500% 1446.456200 1442.845000 -3.611200
24/11/2023 +0.1218% 1444.696100 1446.456200 +1.760100
23/11/2023 -0.1236% 1446.482400 1444.696100 -1.786300
22/11/2023 +0.0895% 1445.187900 1446.482400 +1.294500
21/11/2023 -0.2997% 1449.526200 1445.187900 -4.338300
20/11/2023 +0.0712% 1448.494500 1449.526200 +1.031700
17/11/2023 +0.4775% 1441.594000 1448.494500 +6.900500
16/11/2023 -0.7093% 1451.855200 1441.594000 -10.261200
15/11/2023 -0.2459% 1455.429600 1451.855200 -3.574400
14/11/2023 -0.2447% 1458.995900 1455.429600 -3.566300
13/11/2023 +0.8606% 1446.493600 1458.995900 +12.502300
10/11/2023 +0.8629% 1434.066000 1446.493600 +12.427600
09/11/2023 +0.3457% 1429.117400 1434.066000 +4.948600
08/11/2023 +0.7840% 1417.957600 1429.117400 +11.159800
07/11/2023 +0.5108% 1410.733000 1417.957600 +7.224600
06/11/2023 +0.4487% 1404.416700 1410.733000 +6.316300
03/11/2023 +1.0693% 1389.479500 1404.416700 +14.937200
02/11/2023 +0.4564% 1383.152600 1389.479500 +6.326900
31/10/2023 -0.8049% 1394.330200 1383.152600 -11.177600
30/10/2023 -1.3000% 1412.574800 1394.330200 -18.244600
26/10/2023 -0.1157% 1414.210800 1412.574800 -1.636000
25/10/2023 -0.7203% 1424.433500 1414.210800 -10.222700
24/10/2023 -0.2644% 1428.204000 1424.433500 -3.770500
23/10/2023 -0.8598% 1440.536300 1428.204000 -12.332300
20/10/2023 -0.6933% 1450.558500 1440.536300 -10.022200
19/10/2023 -0.7063% 1460.840500 1450.558500 -10.282000
18/10/2023 -1.2660% 1479.452200 1460.840500 -18.611700
17/10/2023 +0.2674% 1475.500800 1479.452200 +3.951400
16/10/2023 +0.1987% 1472.571600 1475.500800 +2.929200
Mostrando 401 - 500 de 1417 registros