Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0984%
Máximo
1.4810%
Mínimo
-1.0709%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5852% 3926.825200 3903.911500 -22.913700
14/10/2026 -0.4214% 3943.407600 3926.825200 -16.582400
13/10/2026 -0.2986% 3955.201100 3943.407600 -11.793500
09/10/2026 +0.0906% 3951.620200 3955.201100 +3.580900
08/10/2026 -0.4396% 3969.028800 3951.620200 -17.408600
07/10/2026 +0.3843% 3953.804900 3969.028800 +15.223900
06/10/2026 -0.4412% 3971.288700 3953.804900 -17.483800
05/10/2026 +0.5454% 3949.687000 3971.288700 +21.601700
02/10/2026 +0.4967% 3930.118000 3949.687000 +19.569000
01/10/2026 +0.7381% 3901.215100 3930.118000 +28.902900
30/09/2026 +0.0247% 3900.251800 3901.215100 +0.963300
29/09/2026 -0.1439% 3905.867600 3900.251800 -5.615800
28/09/2026 -0.2179% 3914.387400 3905.867600 -8.519800
25/09/2026 +0.0014% 3914.333500 3914.387400 +0.053900
24/09/2026 -0.0335% 3915.646200 3914.333500 -1.312700
23/09/2026 +0.6042% 3892.059000 3915.646200 +23.587200
22/09/2026 +0.0348% 3890.705700 3892.059000 +1.353300
21/09/2026 +0.7023% 3863.478100 3890.705700 +27.227600
17/09/2026 +0.9407% 3827.304300 3863.478100 +36.173800
16/09/2026 -0.2921% 3838.498900 3827.304300 -11.194600
15/09/2026 -0.5055% 3857.951600 3838.498900 -19.452700
14/09/2026 +0.7083% 3830.720500 3857.951600 +27.231100
11/09/2026 +0.4734% 3812.626900 3830.720500 +18.093600
10/09/2026 +0.1048% 3808.632300 3812.626900 +3.994600
09/09/2026 -0.4037% 3824.040700 3808.632300 -15.408400
08/09/2026 -0.6064% 3847.301600 3824.040700 -23.260900
07/09/2026 -0.0181% 3847.999400 3847.301600 -0.697800
04/09/2026 +0.3774% 3833.505600 3847.999400 +14.493800
03/09/2026 +0.2450% 3824.123500 3833.505600 +9.382100
02/09/2026 +0.2642% 3814.033200 3824.123500 +10.090300
01/09/2026 -0.1602% 3820.146700 3814.033200 -6.113500
31/08/2026 +0.0926% 3816.612200 3820.146700 +3.534500
28/08/2026 +0.1760% 3809.902200 3816.612200 +6.710000
27/08/2026 +0.8634% 3777.148700 3809.902200 +32.753500
26/08/2026 +0.6906% 3751.153800 3777.148700 +25.994900
25/08/2026 -0.0635% 3753.534700 3751.153800 -2.380900
24/08/2026 -0.3953% 3768.403000 3753.534700 -14.868300
21/08/2026 +0.0716% 3765.705300 3768.403000 +2.697700
20/08/2026 +0.0365% 3764.330100 3765.705300 +1.375200
19/08/2026 -0.2872% 3775.155800 3764.330100 -10.825700
18/08/2026 -0.1533% 3780.949400 3775.155800 -5.793600
17/08/2026 +0.1582% 3774.972500 3780.949400 +5.976900
14/08/2026 +0.0826% 3771.854700 3774.972500 +3.117800
13/08/2026 +0.4567% 3754.669100 3771.854700 +17.185600
12/08/2026 -0.0944% 3758.213700 3754.669100 -3.544600
11/08/2026 -0.3912% 3772.944000 3758.213700 -14.730300
10/08/2026 +0.4097% 3757.517200 3772.944000 +15.426800
07/08/2026 +0.0556% 3755.429100 3757.517200 +2.088100
06/08/2026 +0.0930% 3751.936300 3755.429100 +3.492800
05/08/2026 +0.2534% 3742.442100 3751.936300 +9.494200
04/08/2026 +0.3384% 3729.798800 3742.442100 +12.643300
03/08/2026 +0.4232% 3714.047200 3729.798800 +15.751600
31/07/2026 +1.0563% 3675.021200 3714.047200 +39.026000
30/07/2026 +0.2150% 3667.129000 3675.021200 +7.892200
29/07/2026 -0.8220% 3697.395800 3667.129000 -30.266800
28/07/2026 -0.9181% 3731.497700 3697.395800 -34.101900
27/07/2026 -0.3027% 3742.808900 3731.497700 -11.311200
24/07/2026 -0.4099% 3758.183500 3742.808900 -15.374600
23/07/2026 +0.1910% 3751.010900 3758.183500 +7.172600
22/07/2026 +0.4857% 3732.834700 3751.010900 +18.176200
21/07/2026 +0.8437% 3701.474500 3732.834700 +31.360200
20/07/2026 -0.2278% 3709.915400 3701.474500 -8.440900
17/07/2026 -0.5462% 3730.235400 3709.915400 -20.320000
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
Mostrando 1 - 100 de 2677 registros