Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.1175%
Máximo
1.4810%
Mínimo
-1.0709%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0910% 3726.844200 3730.235400 +3.391200
14/07/2026 +0.0259% 3725.878200 3726.844200 +0.966000
13/07/2026 -0.4453% 3742.508100 3725.878200 -16.629900
10/07/2026 +0.1203% 3738.008500 3742.508100 +4.499600
09/07/2026 -0.0181% 3738.685400 3738.008500 -0.676900
08/07/2026 +0.2526% 3729.251600 3738.685400 +9.433800
07/07/2026 -0.4840% 3747.344700 3729.251600 -18.093100
06/07/2026 +1.0740% 3707.312100 3747.344700 +40.032600
03/07/2026 +0.2052% 3699.712100 3707.312100 +7.600000
02/07/2026 -0.8578% 3731.585900 3699.712100 -31.873800
01/07/2026 +0.0742% 3728.819900 3731.585900 +2.766000
30/06/2026 +1.1486% 3686.234900 3728.819900 +42.585000
26/06/2026 +0.0499% 3684.395200 3686.234900 +1.839700
25/06/2026 -0.1560% 3690.145900 3684.395200 -5.750700
24/06/2026 +0.4006% 3675.394500 3690.145900 +14.751400
23/06/2026 -0.7688% 3703.761000 3675.394500 -28.366500
22/06/2026 +0.5242% 3684.396800 3703.761000 +19.364200
19/06/2026 +0.3789% 3670.461900 3684.396800 +13.934900
18/06/2026 +1.4810% 3616.502100 3670.461900 +53.959800
17/06/2026 -1.0709% 3655.440400 3616.502100 -38.938300
15/06/2026 +0.5273% 3636.215600 3655.440400 +19.224800
12/06/2026 +0.3625% 3623.058500 3636.215600 +13.157100
11/06/2026 +0.5554% 3602.990800 3623.058500 +20.067700
09/06/2026 +0.3119% 3625.284000 3636.609100 +11.325100
08/06/2026 -0.0286% 3626.321800 3625.284000 -1.037800
05/06/2026 -0.3489% 3638.994900 3626.321800 -12.673100
04/06/2026 -0.1985% 3646.226400 3638.994900 -7.231500
03/06/2026 +0.0704% 3643.660400 3646.226400 +2.566000
02/06/2026 -0.0496% 3645.467000 3643.660400 -1.806600
01/06/2026 +0.2047% 3638.012900 3645.467000 +7.454100
29/05/2026 +0.0593% 3635.856700 3638.012900 +2.156200
28/05/2026 -0.0274% 3636.851800 3635.856700 -0.995100
27/05/2026 +0.2825% 3626.594000 3636.851800 +10.257800
26/05/2026 +0.7882% 3598.122000 3626.594000 +28.472000
25/05/2026 -0.1891% 3604.930700 3598.122000 -6.808700
22/05/2026 +0.7800% 3576.920900 3604.930700 +28.009800
20/05/2026 +0.1658% 3570.994800 3576.920900 +5.926100
19/05/2026 -0.2206% 3578.879800 3570.994800 -7.885000
18/05/2026 -0.7922% 3607.344000 3578.879800 -28.464200
15/05/2026 +0.2835% 3597.130100 3607.344000 +10.213900
14/05/2026 +0.7987% 3568.513400 3597.130100 +28.616700
13/05/2026 -0.9613% 3602.981900 3568.513400 -34.468500
12/05/2026 -0.0695% 3605.486400 3602.981900 -2.504500
11/05/2026 +0.3968% 3591.206900 3605.486400 +14.279500
08/05/2026 +0.5169% 3572.691700 3591.206900 +18.515200
07/05/2026 -0.3238% 3584.277200 3572.691700 -11.585500
06/05/2026 +0.5952% 3563.006600 3584.277200 +21.270600
05/05/2026 +0.1957% 3556.041100 3563.006600 +6.965500
04/05/2026 +0.5970% 3534.875100 3556.041100 +21.166000
30/04/2026 +0.6513% 3511.926800 3534.875100 +22.948300
29/04/2026 +0.2603% 3502.796400 3511.926800 +9.130400
28/04/2026 -0.4891% 3519.972200 3502.796400 -17.175800
27/04/2026 +0.0377% 3518.644900 3519.972200 +1.327300
24/04/2026 +0.6505% 3495.830000 3518.644900 +22.814900
23/04/2026 +0.0539% 3493.945700 3495.830000 +1.884300
22/04/2026 +0.2520% 3485.152600 3493.945700 +8.793100
21/04/2026 -0.0849% 3488.111300 3485.152600 -2.958700
20/04/2026 +0.5969% 3467.354300 3488.111300 +20.757000
17/04/2026 -0.2548% 3483.461900 3474.598600 -8.863300
16/04/2026 +0.4635% 3467.354300 3483.461900 +16.107600
15/04/2026 +0.2574% 3458.439500 3467.354300 +8.914800
14/04/2026 +1.1322% 3419.504700 3458.439500 +38.934800
10/04/2026 +0.1594% 3414.057000 3419.504700 +5.447700
09/04/2026 +1.2135% 3372.879300 3414.057000 +41.177700
07/04/2026 +0.5602% 3354.036100 3372.879300 +18.843200
06/04/2026 -0.4965% 3370.731900 3354.036100 -16.695800
02/04/2026 +0.2244% 3363.177300 3370.731900 +7.554600
01/04/2026 +0.7829% 3336.949400 3363.177300 +26.227900
31/03/2026 +1.1767% 3297.914200 3336.949400 +39.035200
30/03/2026 -0.4852% 3313.953300 3297.914200 -16.039100
27/03/2026 -0.4674% 3329.477700 3313.953300 -15.524400
26/03/2026 -0.1498% 3334.469800 3329.477700 -4.992100
25/03/2026 +0.5977% 3314.599400 3334.469800 +19.870400
24/03/2026 +0.2516% 3306.271200 3314.599400 +8.328200
23/03/2026 -0.5893% 3325.813400 3306.271200 -19.542200
20/03/2026 -0.9410% 3357.258000 3325.813400 -31.444600
19/03/2026 -0.1823% 3363.384400 3357.258000 -6.126400
18/03/2026 +0.2036% 3356.543500 3363.384400 +6.840900
17/03/2026 +0.1937% 3350.049300 3356.543500 +6.494200
16/03/2026 +0.2347% 3342.197000 3350.049300 +7.852300
13/03/2026 -0.2340% 3350.027600 3342.197000 -7.830600
12/03/2026 -0.0769% 3352.604400 3350.027600 -2.576800
10/03/2026 -0.9349% 3384.095600 3352.604400 -31.491200
09/03/2026 -0.3865% 3397.199400 3384.095600 -13.103800
06/03/2026 +0.4112% 3383.259300 3397.199400 +13.940100
05/03/2026 +0.4651% 3367.561100 3383.259300 +15.698200
04/03/2026 -0.8460% 3396.170900 3367.561100 -28.609800
03/03/2026 +0.0142% 3395.689200 3396.170900 +0.481700
02/03/2026 +0.3542% 3383.681600 3395.689200 +12.007600
27/02/2026 +0.3656% 3371.334500 3383.681600 +12.347100
26/02/2026 +0.2013% 3364.556300 3371.334500 +6.778200
25/02/2026 +0.1140% 3360.721800 3364.556300 +3.834500
24/02/2026 +0.2037% 3353.882800 3360.721800 +6.839000
23/02/2026 -0.1825% 3360.008900 3353.882800 -6.126100
20/02/2026 +0.3623% 3347.859100 3360.008900 +12.149800
19/02/2026 +0.2048% 3341.009900 3347.859100 +6.849200
18/02/2026 -0.0704% 3343.363200 3341.009900 -2.353300
17/02/2026 +0.3584% 3331.401500 3343.363200 +11.961700
13/02/2026 +0.3246% 3320.603900 3331.401500 +10.797600
12/02/2026 -1.0213% 3354.689800 3320.603900 -34.085900
Mostrando 1 - 100 de 2614 registros