Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
-0.0327%
Máximo
1.6563%
Mínimo
-1.6859%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.1436% 1332.163200 1334.078000 +1.914800
17/05/2023 +0.2074% 1329.403400 1332.163200 +2.759800
16/05/2023 +0.9986% 1316.193500 1329.403400 +13.209900
15/05/2023 -0.0850% 1317.313100 1316.193500 -1.119600
12/05/2023 -1.0286% 1330.932900 1317.313100 -13.619800
11/05/2023 +0.7137% 1321.467500 1330.932900 +9.465400
10/05/2023 -0.2724% 1325.072700 1321.467500 -3.605200
09/05/2023 -0.5056% 1331.788800 1325.072700 -6.716100
08/05/2023 +0.3868% 1326.647000 1331.788800 +5.141800
05/05/2023 +0.2244% 1323.674000 1326.647000 +2.973000
04/05/2023 -0.5551% 1331.041700 1323.674000 -7.367700
03/05/2023 -0.4412% 1336.927000 1331.041700 -5.885300
02/05/2023 +0.1252% 1335.254800 1336.927000 +1.672200
28/04/2023 +0.5828% 1327.495300 1335.254800 +7.759500
27/04/2023 +0.2891% 1323.663600 1327.495300 +3.831700
26/04/2023 -0.8124% 1334.460200 1323.663600 -10.796600
25/04/2023 -0.7540% 1344.560500 1334.460200 -10.100300
24/04/2023 +1.6563% 1322.474300 1344.560500 +22.086200
21/04/2023 -0.2632% 1325.959400 1322.474300 -3.485100
20/04/2023 -0.6790% 1334.993600 1325.959400 -9.034200
19/04/2023 -0.4766% 1341.371300 1334.993600 -6.377700
18/04/2023 -0.3545% 1346.135200 1341.371300 -4.763900
17/04/2023 +0.3929% 1340.856600 1346.135200 +5.278600
14/04/2023 +0.2810% 1337.094300 1340.856600 +3.762300
13/04/2023 -0.2202% 1340.041200 1337.094300 -2.946900
12/04/2023 -0.6363% 1348.594800 1340.041200 -8.553600
11/04/2023 -0.3696% 1353.588400 1348.594800 -4.993600
10/04/2023 +0.5261% 1346.485900 1353.588400 +7.102500
06/04/2023 +0.4598% 1340.309600 1346.485900 +6.176300
05/04/2023 -0.2708% 1343.944100 1340.309600 -3.634500
04/04/2023 +0.4923% 1337.343500 1343.944100 +6.600600
03/04/2023 +1.2282% 1321.018300 1337.343500 +16.325200
31/03/2023 +0.4987% 1314.446700 1321.018300 +6.571600
30/03/2023 +0.3464% 1309.901200 1314.446700 +4.545500
29/03/2023 +0.0747% 1308.923600 1309.901200 +0.977600
28/03/2023 -0.4182% 1314.409600 1308.923600 -5.486000
27/03/2023 -0.3502% 1319.020500 1314.409600 -4.610900
24/03/2023 +0.2332% 1315.948400 1319.020500 +3.072100
23/03/2023 -0.6176% 1324.101400 1315.948400 -8.153000
22/03/2023 -0.1009% 1325.437800 1324.101400 -1.336400
21/03/2023 +0.4315% 1319.730700 1325.437800 +5.707100
20/03/2023 -0.0424% 1320.290100 1319.730700 -0.559400
17/03/2023 +0.2429% 1317.086500 1320.290100 +3.203600
16/03/2023 +0.9900% 1304.111300 1317.086500 +12.975200
15/03/2023 +0.3747% 1299.233500 1304.111300 +4.877800
14/03/2023 -0.0780% 1300.247400 1299.233500 -1.013900
13/03/2023 +0.2024% 1297.617800 1300.247400 +2.629600
10/03/2023 -1.2231% 1313.586600 1297.617800 -15.968800
09/03/2023 -0.8095% 1324.262800 1313.586600 -10.676200
08/03/2023 +0.2447% 1321.026600 1324.262800 +3.236200
07/03/2023 -1.2184% 1337.221000 1321.026600 -16.194400
06/03/2023 +0.0943% 1335.960000 1337.221000 +1.261000
03/03/2023 +0.2552% 1332.554700 1335.960000 +3.405300
02/03/2023 -0.1067% 1333.977400 1332.554700 -1.422700
01/03/2023 -0.7761% 1344.370800 1333.977400 -10.393400
28/02/2023 -0.2074% 1347.161300 1344.370800 -2.790500
27/02/2023 +1.1707% 1331.482000 1347.161300 +15.679300
24/02/2023 +0.4885% 1324.993600 1331.482000 +6.488400
23/02/2023 +0.6267% 1316.716100 1324.993600 +8.277500
22/02/2023 -0.4684% 1322.898600 1316.716100 -6.182500
21/02/2023 -0.3791% 1327.923700 1322.898600 -5.025100
20/02/2023 +0.1121% 1326.435500 1327.923700 +1.488200
17/02/2023 -0.9367% 1338.918800 1326.435500 -12.483300
16/02/2023 +0.1246% 1337.251200 1338.918800 +1.667600
15/02/2023 +0.1158% 1335.703500 1337.251200 +1.547700
14/02/2023 -0.4152% 1341.261300 1335.703500 -5.557800
13/02/2023 -0.3475% 1345.930300 1341.261300 -4.669000
10/02/2023 -0.0227% 1346.235800 1345.930300 -0.305500
09/02/2023 +0.2714% 1342.586500 1346.235800 +3.649300
08/02/2023 -0.3531% 1347.335500 1342.586500 -4.749000
07/02/2023 -0.3557% 1352.136500 1347.335500 -4.801000
06/02/2023 +0.3457% 1347.469700 1352.136500 +4.666800
03/02/2023 +0.1099% 1345.990100 1347.469700 +1.479600
02/02/2023 -0.3518% 1350.733600 1345.990100 -4.743500
01/02/2023 -0.5585% 1358.299100 1350.733600 -7.565500
31/01/2023 -0.6210% 1366.760600 1358.299100 -8.461500
30/01/2023 -0.0391% 1367.294900 1366.760600 -0.534300
27/01/2023 +0.2141% 1364.371300 1367.294900 +2.923600
26/01/2023 +0.6486% 1355.550700 1364.371300 +8.820600
25/01/2023 -0.0811% 1356.649900 1355.550700 -1.099200
24/01/2023 -0.7215% 1366.474200 1356.649900 -9.824300
23/01/2023 +0.1636% 1364.239900 1366.474200 +2.234300
20/01/2023 -0.1123% 1365.773400 1364.239900 -1.533500
19/01/2023 +0.9747% 1352.525700 1365.773400 +13.247700
18/01/2023 -0.7294% 1362.426900 1352.525700 -9.901200
17/01/2023 +0.0215% 1362.134300 1362.426900 +0.292600
16/01/2023 -0.2376% 1365.374000 1362.134300 -3.239700
13/01/2023 +0.3606% 1360.459700 1365.374000 +4.914300
12/01/2023 +0.2971% 1356.423900 1360.459700 +4.035800
11/01/2023 +0.0110% 1356.275200 1356.423900 +0.148700
10/01/2023 -0.1882% 1358.830700 1356.275200 -2.555500
09/01/2023 +0.1313% 1357.047100 1358.830700 +1.783600
06/01/2023 +0.0572% 1356.271000 1357.047100 +0.776100
05/01/2023 +0.1618% 1354.078700 1356.271000 +2.192300
04/01/2023 +0.7652% 1343.756900 1354.078700 +10.321800
03/01/2023 -0.8492% 1355.217000 1343.756900 -11.460100
30/12/2022 -0.3058% 1359.367800 1355.217000 -4.150800
29/12/2022 +0.6207% 1350.956000 1359.367800 +8.411800
28/12/2022 -1.6859% 1373.924300 1350.956000 -22.968300
27/12/2022 -0.3304% 1378.471600 1373.924300 -4.547300
Mostrando 601 - 700 de 1417 registros