Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
-0.0720%
Máximo
1.3335%
Mínimo
-1.6859%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0531% 1377.740400 1378.471600 +0.731200
23/12/2022 +0.8450% 1366.147800 1377.740400 +11.592600
22/12/2022 -1.3303% 1384.442800 1366.147800 -18.295000
21/12/2022 -0.4633% 1390.872200 1384.442800 -6.429400
20/12/2022 +0.2396% 1387.543900 1390.872200 +3.328300
19/12/2022 +0.0358% 1387.047200 1387.543900 +0.496700
16/12/2022 +0.3693% 1381.933900 1387.047200 +5.113300
15/12/2022 -0.4549% 1388.234900 1381.933900 -6.301000
14/12/2022 +0.2434% 1384.859600 1388.234900 +3.375300
13/12/2022 +0.4750% 1378.296500 1384.859600 +6.563100
12/12/2022 -0.1675% 1380.607700 1378.296500 -2.311200
09/12/2022 -0.9026% 1393.125700 1380.607700 -12.518000
07/12/2022 -0.9782% 1406.820200 1393.125700 -13.694500
06/12/2022 -0.8303% 1418.550000 1406.820200 -11.729800
05/12/2022 -0.1400% 1420.538000 1418.550000 -1.988000
02/12/2022 -0.2843% 1424.582200 1420.538000 -4.044200
01/12/2022 +0.1089% 1423.031100 1424.582200 +1.551100
30/11/2022 +0.3352% 1418.268900 1423.031100 +4.762200
29/11/2022 -0.3627% 1423.423000 1418.268900 -5.154100
28/11/2022 -0.5942% 1431.906700 1423.423000 -8.483700
25/11/2022 -0.1198% 1433.623600 1431.906700 -1.716900
24/11/2022 -0.4859% 1440.606700 1433.623600 -6.983100
23/11/2022 -0.4511% 1447.119800 1440.606700 -6.513100
22/11/2022 -0.7291% 1457.709300 1447.119800 -10.589500
21/11/2022 +1.3335% 1438.400200 1457.709300 +19.309100
18/11/2022 +0.9876% 1424.264800 1438.400200 +14.135400
17/11/2022 +1.1512% 1407.962400 1424.264800 +16.302400
16/11/2022 -0.0290% 1408.370200 1407.962400 -0.407800
15/11/2022 +0.0384% 1407.830000 1408.370200 +0.540200
14/11/2022 +0.9480% 1394.546500 1407.830000 +13.283500
11/11/2022 +1.0986% 1379.309400 1394.546500 +15.237100
10/11/2022 +0.4631% 1372.936300 1379.309400 +6.373100
09/11/2022 -0.9837% 1386.508800 1372.936300 -13.572500
08/11/2022 -0.2141% 1389.480400 1386.508800 -2.971600
07/11/2022 -0.4893% 1396.295400 1389.480400 -6.815000
04/11/2022 +0.1199% 1394.622900 1396.295400 +1.672500
03/11/2022 +0.1029% 1393.188000 1394.622900 +1.434900
02/11/2022 +0.3704% 1388.037300 1393.188000 +5.150700
28/10/2022 -0.5209% 1395.286400 1388.037300 -7.249100
27/10/2022 -0.3752% 1400.531200 1395.286400 -5.244800
26/10/2022 -1.0527% 1415.352900 1400.531200 -14.821700
25/10/2022 -0.2479% 1418.865600 1415.352900 -3.512700
Mostrando 701 - 800 de 1475 registros