Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
-0.0543%
Máximo
2.3244%
Mínimo
-2.7008%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.0022% 1418.896500 1418.865600 -0.030900
21/10/2022 +1.0109% 1404.625200 1418.896500 +14.271300
20/10/2022 -0.5003% 1411.669800 1404.625200 -7.044600
19/10/2022 -0.3080% 1416.024600 1411.669800 -4.354800
18/10/2022 +0.9730% 1402.314100 1416.024600 +13.710500
17/10/2022 +2.3244% 1370.094300 1402.314100 +32.219800
14/10/2022 +0.2758% 1366.320800 1370.094300 +3.773500
13/10/2022 +1.2195% 1349.759800 1366.320800 +16.561000
12/10/2022 -0.4675% 1356.084800 1349.759800 -6.325000
11/10/2022 -2.7008% 1393.209000 1356.084800 -37.124200
07/10/2022 -1.4454% 1413.493200 1393.209000 -20.284200
06/10/2022 -0.1518% 1415.640500 1413.493200 -2.147300
05/10/2022 +0.9863% 1401.747200 1415.640500 +13.893300
04/10/2022 +0.2826% 1397.791700 1401.747200 +3.955500
03/10/2022 +0.6678% 1388.488800 1397.791700 +9.302900
30/09/2022 -0.4639% 1394.944500 1388.488800 -6.455700
29/09/2022 -1.0887% 1410.214000 1394.944500 -15.269500
28/09/2022 -0.8983% 1422.938900 1410.214000 -12.724900
27/09/2022 -0.4573% 1429.461300 1422.938900 -6.522400
26/09/2022 +0.5716% 1421.313500 1429.461300 +8.147800
23/09/2022 -0.2080% 1424.273400 1421.313500 -2.959900
22/09/2022 -0.6084% 1432.964600 1424.273400 -8.691200
21/09/2022 +0.1835% 1430.338200 1432.964600 +2.626400
20/09/2022 -0.8349% 1442.330400 1430.338200 -11.992200
15/09/2022 -0.2993% 1446.654100 1442.330400 -4.323700
14/09/2022 +0.3282% 1441.913900 1446.654100 +4.740200
13/09/2022 -0.7212% 1452.350600 1441.913900 -10.436700
12/09/2022 +1.7925% 1426.548900 1452.350600 +25.801700
09/09/2022 +1.6293% 1403.494100 1426.548900 +23.054800
08/09/2022 -0.0256% 1403.853600 1403.494100 -0.359500
07/09/2022 -0.1561% 1406.046100 1403.853600 -2.192500
06/09/2022 +0.8222% 1394.533600 1406.046100 +11.512500
05/09/2022 -1.2417% 1411.957900 1394.533600 -17.424300
02/09/2022 -0.5234% 1419.366800 1411.957900 -7.408900
01/09/2022 -0.6138% 1428.105900 1419.366800 -8.739100
31/08/2022 +0.7649% 1417.223700 1428.105900 +10.882200
30/08/2022 -1.2467% 1435.003100 1417.223700 -17.779400
29/08/2022 -1.4067% 1455.331900 1435.003100 -20.328800
26/08/2022 -1.4182% 1476.118600 1455.331900 -20.786700
25/08/2022 +0.4818% 1469.023800 1476.118600 +7.094800
24/08/2022 -0.8519% 1481.591400 1469.023800 -12.567600
23/08/2022 -1.4779% 1503.650200 1481.591400 -22.058800
22/08/2022 -0.9566% 1518.102700 1503.650200 -14.452500
19/08/2022 +1.2884% 1498.669200 1518.102700 +19.433500
18/08/2022 +1.4383% 1477.268000 1498.669200 +21.401200
17/08/2022 +0.8343% 1464.994400 1477.268000 +12.273600
16/08/2022 +0.0498% 1464.265300 1464.994400 +0.729100
12/08/2022 +0.7461% 1453.381300 1464.265300 +10.884000
11/08/2022 -0.0713% 1454.418500 1453.381300 -1.037200
10/08/2022 -0.0865% 1455.676500 1454.418500 -1.258000
09/08/2022 -0.7520% 1466.665100 1455.676500 -10.988600
08/08/2022 -0.3118% 1471.244600 1466.665100 -4.579500
05/08/2022 +0.9154% 1457.838400 1471.244600 +13.406200
04/08/2022 +0.1310% 1455.929600 1457.838400 +1.908800
03/08/2022 +1.1368% 1439.473000 1455.929600 +16.456600
02/08/2022 -0.1832% 1442.112100 1439.473000 -2.639100
01/08/2022 -0.9128% 1455.336600 1442.112100 -13.224500
29/07/2022 -0.0064% 1455.429700 1455.336600 -0.093100
Mostrando 701 - 800 de 1417 registros