Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0404%
Máximo
1.6771%
Mínimo
-1.8082%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1475 registros