Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0554%
Máximo
1.6585%
Mínimo
-1.3000%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1475 registros