Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0582%
Máximo
2.6023%
Mínimo
-3.2151%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0774% 1454.303200 1455.429700 +1.126500
27/07/2022 +0.7367% 1443.628600 1454.303200 +10.674600
26/07/2022 -1.9728% 1472.391400 1443.628600 -28.762800
25/07/2022 +0.8358% 1460.136600 1472.391400 +12.254800
22/07/2022 +0.3658% 1454.805100 1460.136600 +5.331500
21/07/2022 +1.1326% 1438.421300 1454.805100 +16.383800
20/07/2022 -0.4714% 1445.218600 1438.421300 -6.797300
19/07/2022 +0.1572% 1442.948600 1445.218600 +2.270000
18/07/2022 -2.8367% 1484.467100 1442.948600 -41.518500
15/07/2022 -3.2151% 1532.969400 1484.467100 -48.502300
14/07/2022 +1.7248% 1506.756100 1532.969400 +26.213300
13/07/2022 -0.1205% 1508.573300 1506.756100 -1.817200
12/07/2022 +0.8718% 1495.478100 1508.573300 +13.095200
11/07/2022 +0.5419% 1487.396400 1495.478100 +8.081700
08/07/2022 +0.6661% 1477.521600 1487.396400 +9.874800
07/07/2022 +0.2687% 1473.556700 1477.521600 +3.964900
06/07/2022 +1.9736% 1444.759600 1473.556700 +28.797100
05/07/2022 +1.1563% 1428.150700 1444.759600 +16.608900
04/07/2022 -0.4299% 1434.303900 1428.150700 -6.153200
01/07/2022 +0.3177% 1429.754500 1434.303900 +4.549400
30/06/2022 +0.1472% 1427.651500 1429.754500 +2.103000
29/06/2022 +0.4677% 1420.989600 1427.651500 +6.661900
28/06/2022 -0.4380% 1427.226600 1420.989600 -6.237000
24/06/2022 +2.6023% 1390.564600 1427.226600 +36.662000
23/06/2022 +0.8705% 1378.512700 1390.564600 +12.051900
22/06/2022 +0.8721% 1366.542400 1378.512700 +11.970300
20/06/2022 +0.5186% 1359.473900 1366.542400 +7.068500
17/06/2022 +0.3568% 1354.632500 1359.473900 +4.841400
16/06/2022 -0.9436% 1367.475100 1354.632500 -12.842600
15/06/2022 +0.3994% 1362.024000 1367.475100 +5.451100
14/06/2022 -0.2577% 1365.538600 1362.024000 -3.514600
13/06/2022 -0.6770% 1374.814400 1365.538600 -9.275800
10/06/2022 -0.6122% 1383.257200 1374.814400 -8.442800
09/06/2022 -0.7933% 1394.274700 1383.257200 -11.017500
08/06/2022 -0.8975% 1406.845200 1394.274700 -12.570500
07/06/2022 +1.0078% 1392.737600 1406.845200 +14.107600
06/06/2022 +0.5804% 1384.677000 1392.737600 +8.060600
03/06/2022 -0.6417% 1393.591700 1384.677000 -8.914700
02/06/2022 -0.1897% 1396.238100 1393.591700 -2.646400
01/06/2022 -0.4826% 1402.992300 1396.238100 -6.754200
31/05/2022 -0.2609% 1406.657800 1402.992300 -3.665500
30/05/2022 +0.8886% 1394.213300 1406.657800 +12.444500
27/05/2022 +0.9383% 1381.192900 1394.213300 +13.020400
26/05/2022 +0.6358% 1372.439800 1381.192900 +8.753100
25/05/2022 +0.4742% 1365.947700 1372.439800 +6.492100
24/05/2022 -0.2289% 1369.078100 1365.947700 -3.130400
23/05/2022 +0.7754% 1358.502900 1369.078100 +10.575200
20/05/2022 -0.1186% 1360.115100 1358.502900 -1.612200
19/05/2022 -0.9259% 1372.766500 1360.115100 -12.651400
18/05/2022 -1.4094% 1392.251400 1372.766500 -19.484900
17/05/2022 +1.0936% 1377.109200 1392.251400 +15.142200
16/05/2022 +0.0166% 1376.880000 1377.109200 +0.229200
13/05/2022 +1.2144% 1360.260800 1376.880000 +16.619200
12/05/2022 -0.1521% 1362.331000 1360.260800 -2.070200
11/05/2022 -0.7570% 1372.683500 1362.331000 -10.352500
10/05/2022 -0.3700% 1377.772200 1372.683500 -5.088700
09/05/2022 -1.1639% 1393.901300 1377.772200 -16.129100
06/05/2022 -1.7312% 1418.243100 1393.901300 -24.341800
05/05/2022 -0.9892% 1432.342000 1418.243100 -14.098900
04/05/2022 +1.0493% 1417.391300 1432.342000 +14.950700
03/05/2022 -0.0197% 1417.671200 1417.391300 -0.279900
02/05/2022 +0.2600% 1413.989500 1417.671200 +3.681700
29/04/2022 -0.6620% 1423.380500 1413.989500 -9.391000
28/04/2022 +1.5501% 1401.486400 1423.380500 +21.894100
27/04/2022 +0.2044% 1398.624200 1401.486400 +2.862200
26/04/2022 -1.4118% 1418.510600 1398.624200 -19.886400
25/04/2022 +0.1482% 1416.410100 1418.510600 +2.100500
22/04/2022 -0.1587% 1418.659100 1416.410100 -2.249000
21/04/2022 -0.6575% 1428.017400 1418.659100 -9.358300
20/04/2022 +0.0890% 1426.747300 1428.017400 +1.270100
19/04/2022 +0.0878% 1425.495300 1426.747300 +1.252000
18/04/2022 +0.0133% 1425.305700 1425.495300 +0.189600
14/04/2022 +0.7014% 1415.342900 1425.305700 +9.962800
13/04/2022 +0.2454% 1411.874500 1415.342900 +3.468400
12/04/2022 -1.3926% 1431.673600 1411.874500 -19.799100
11/04/2022 -0.6139% 1440.490300 1431.673600 -8.816700
08/04/2022 +0.6120% 1431.701000 1440.490300 +8.789300
07/04/2022 +1.0283% 1417.054600 1431.701000 +14.646400
06/04/2022 +0.0785% 1415.943000 1417.054600 +1.111600
05/04/2022 -0.2949% 1420.124500 1415.943000 -4.181500
04/04/2022 +0.2050% 1417.216600 1420.124500 +2.907900
01/04/2022 -0.2356% 1420.558900 1417.216600 -3.342300
31/03/2022 -0.4780% 1427.364900 1420.558900 -6.806000
30/03/2022 +1.2190% 1410.071500 1427.364900 +17.293400
29/03/2022 +0.7917% 1398.952100 1410.071500 +11.119400
28/03/2022 -0.8083% 1410.305400 1398.952100 -11.353300
25/03/2022 -0.3426% 1415.144800 1410.305400 -4.839400
24/03/2022 +0.0277% 1414.752900 1415.144800 +0.391900
23/03/2022 -0.2891% 1418.848500 1414.752900 -4.095600
22/03/2022 -0.0814% 1420.003300 1418.848500 -1.154800
21/03/2022 -0.0247% 1420.353800 1420.003300 -0.350500
18/03/2022 +1.2469% 1402.752700 1420.353800 +17.601100
17/03/2022 +1.3808% 1383.516400 1402.752700 +19.236300
16/03/2022 +1.2425% 1366.432100 1383.516400 +17.084300
15/03/2022 +0.4269% 1360.611100 1366.432100 +5.821000
14/03/2022 -0.4189% 1366.322700 1360.611100 -5.711600
11/03/2022 -1.1205% 1381.718100 1366.322700 -15.395400
10/03/2022 +0.4513% 1375.496100 1381.718100 +6.222000
09/03/2022 +0.6832% 1366.131000 1375.496100 +9.365100
08/03/2022 -0.5149% 1373.183700 1366.131000 -7.052700
Mostrando 801 - 900 de 1417 registros