Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0988%
Máximo
2.0972%
Mínimo
-1.1660%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0894% 1471.255100 1472.571600 +1.316500
12/10/2023 +0.5935% 1462.549300 1471.255100 +8.705800
11/10/2023 +0.4394% 1456.136300 1462.549300 +6.413000
10/10/2023 +1.6585% 1432.185500 1456.136300 +23.950800
06/10/2023 +0.5168% 1424.802500 1432.185500 +7.383000
05/10/2023 +0.1822% 1422.208900 1424.802500 +2.593600
04/10/2023 -0.4599% 1428.764200 1422.208900 -6.555300
03/10/2023 -0.1688% 1431.178200 1428.764200 -2.414000
02/10/2023 -0.0066% 1431.273300 1431.178200 -0.095100
29/09/2023 -0.4819% 1438.187900 1431.273300 -6.914600
28/09/2023 +0.2766% 1434.215200 1438.187900 +3.972700
27/09/2023 -0.2193% 1437.363400 1434.215200 -3.148200
26/09/2023 -0.4131% 1443.313600 1437.363400 -5.950200
25/09/2023 +0.3942% 1437.635900 1443.313600 +5.677700
22/09/2023 -0.4708% 1444.419600 1437.635900 -6.783700
21/09/2023 -0.4098% 1450.350500 1444.419600 -5.930900
20/09/2023 -1.1660% 1467.360300 1450.350500 -17.009800
15/09/2023 +0.2241% 1464.075400 1467.360300 +3.284900
14/09/2023 +0.3454% 1459.027500 1464.075400 +5.047900
13/09/2023 -0.5430% 1466.972200 1459.027500 -7.944700
12/09/2023 +0.4121% 1460.939600 1466.972200 +6.032600
11/09/2023 +0.2030% 1457.977500 1460.939600 +2.962100
08/09/2023 +0.7654% 1446.860600 1457.977500 +11.116900
07/09/2023 -0.0318% 1447.320700 1446.860600 -0.460100
06/09/2023 -0.2187% 1450.490000 1447.320700 -3.169300
05/09/2023 +0.6553% 1441.015500 1450.490000 +9.474500
04/09/2023 +0.5295% 1433.405700 1441.015500 +7.609800
01/09/2023 -0.2800% 1437.425500 1433.405700 -4.019800
31/08/2023 -0.1928% 1440.200100 1437.425500 -2.774600
30/08/2023 +0.0921% 1438.873800 1440.200100 +1.326300
29/08/2023 +1.3769% 1419.197100 1438.873800 +19.676700
28/08/2023 +0.6658% 1409.779100 1419.197100 +9.418000
25/08/2023 -1.1142% 1425.574900 1409.779100 -15.795800
24/08/2023 -0.5664% 1433.671600 1425.574900 -8.096700
23/08/2023 +0.1262% 1431.863800 1433.671600 +1.807800
22/08/2023 -0.0726% 1432.904100 1431.863800 -1.040300
21/08/2023 +0.2060% 1429.955700 1432.904100 +2.948400
18/08/2023 -0.2272% 1433.208700 1429.955700 -3.253000
17/08/2023 -0.2161% 1436.309300 1433.208700 -3.100600
16/08/2023 -0.7832% 1447.602100 1436.309300 -11.292800
14/08/2023 -0.0482% 1448.300200 1447.602100 -0.698100
11/08/2023 -0.3885% 1453.938500 1448.300200 -5.638300
10/08/2023 -0.4719% 1460.815700 1453.938500 -6.877200
09/08/2023 -0.1442% 1462.924400 1460.815700 -2.108700
08/08/2023 -0.0625% 1463.839500 1462.924400 -0.915100
07/08/2023 +0.7314% 1453.172400 1463.839500 +10.667100
04/08/2023 -0.3560% 1458.354200 1453.172400 -5.181800
03/08/2023 -0.1203% 1460.109500 1458.354200 -1.755300
02/08/2023 -0.8167% 1472.083700 1460.109500 -11.974200
01/08/2023 +0.0467% 1471.396800 1472.083700 +0.686900
31/07/2023 +1.3697% 1451.380600 1471.396800 +20.016200
28/07/2023 +0.4318% 1445.127400 1451.380600 +6.253200
27/07/2023 -0.0067% 1445.224200 1445.127400 -0.096800
26/07/2023 -0.3183% 1449.832300 1445.224200 -4.608100
25/07/2023 +0.7479% 1439.029100 1449.832300 +10.803200
24/07/2023 +0.5467% 1431.183900 1439.029100 +7.845200
21/07/2023 +0.9131% 1418.174700 1431.183900 +13.009200
20/07/2023 -0.5699% 1426.279700 1418.174700 -8.105000
19/07/2023 -0.1299% 1428.133600 1426.279700 -1.853900
18/07/2023 -0.1353% 1430.067700 1428.133600 -1.934100
17/07/2023 +0.5964% 1421.563900 1430.067700 +8.503800
14/07/2023 +0.8300% 1409.814100 1421.563900 +11.749800
13/07/2023 +0.5373% 1402.260100 1409.814100 +7.554000
12/07/2023 +0.3960% 1396.718600 1402.260100 +5.541500
11/07/2023 +0.9126% 1384.030200 1396.718600 +12.688400
10/07/2023 +0.6975% 1374.410800 1384.030200 +9.619400
07/07/2023 +0.2045% 1371.603100 1374.410800 +2.807700
06/07/2023 -0.1682% 1373.912300 1371.603100 -2.309200
05/07/2023 -0.3570% 1378.825800 1373.912300 -4.913500
04/07/2023 +0.0200% 1378.550000 1378.825800 +0.275800
03/07/2023 +0.3222% 1374.115300 1378.550000 +4.434700
30/06/2023 +0.5234% 1366.942300 1374.115300 +7.173000
29/06/2023 +0.1634% 1364.710600 1366.942300 +2.231700
28/06/2023 +0.0717% 1363.732700 1364.710600 +0.977900
27/06/2023 -0.6198% 1372.210900 1363.732700 -8.478200
23/06/2023 -0.3918% 1377.597900 1372.210900 -5.387000
22/06/2023 -0.1858% 1380.160200 1377.597900 -2.562300
20/06/2023 +0.2185% 1377.148200 1380.160200 +3.012000
19/06/2023 -0.0799% 1378.249600 1377.148200 -1.101400
16/06/2023 +0.0023% 1378.218100 1378.249600 +0.031500
15/06/2023 +0.3609% 1373.252800 1378.218100 +4.965300
14/06/2023 -0.1778% 1375.696600 1373.252800 -2.443800
13/06/2023 +0.4169% 1369.973300 1375.696600 +5.723300
12/06/2023 +2.0972% 1341.541800 1369.973300 +28.431500
09/06/2023 -0.0407% 1342.087500 1341.541800 -0.545700
08/06/2023 -0.1545% 1344.162100 1342.087500 -2.074600
07/06/2023 -0.3936% 1349.463100 1344.162100 -5.301000
06/06/2023 +0.2598% 1345.961700 1349.463100 +3.501400
05/06/2023 +0.1574% 1343.844200 1345.961700 +2.117500
02/06/2023 +0.7699% 1333.538200 1343.844200 +10.306000
01/06/2023 -0.2064% 1336.293900 1333.538200 -2.755700
31/05/2023 -0.1024% 1337.662700 1336.293900 -1.368800
30/05/2023 +0.2184% 1334.744000 1337.662700 +2.918700
29/05/2023 -0.2274% 1337.782600 1334.744000 -3.038600
26/05/2023 -0.0391% 1338.305700 1337.782600 -0.523100
25/05/2023 -0.0799% 1339.374800 1338.305700 -1.069100
24/05/2023 -0.0718% 1340.337200 1339.374800 -0.962400
23/05/2023 -0.3705% 1345.312900 1340.337200 -4.975700
22/05/2023 +0.5374% 1338.103000 1345.312900 +7.209900
19/05/2023 +0.3013% 1334.078000 1338.103000 +4.025000
Mostrando 501 - 600 de 1417 registros
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