Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0713%
Máximo
1.3012%
Mínimo
-1.0598%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.5127% 3337.532900 3354.689800 +17.156900
10/02/2026 +0.3419% 3326.140400 3337.532900 +11.392500
06/02/2026 +0.2901% 3316.505700 3326.140400 +9.634700
05/02/2026 -0.1732% 3322.254800 3316.505700 -5.749100
04/02/2026 -0.6882% 3345.196500 3322.254800 -22.941700
03/02/2026 -0.1166% 3349.098200 3345.196500 -3.901700
30/01/2026 +0.0596% 3347.103300 3349.098200 +1.994900
29/01/2026 -0.0951% 3350.288900 3347.103300 -3.185600
28/01/2026 -0.0356% 3351.483300 3350.288900 -1.194400
27/01/2026 +0.6228% 3330.675100 3351.483300 +20.808200
26/01/2026 -0.2545% 3339.164000 3330.675100 -8.488900
23/01/2026 +0.0700% 3336.827400 3339.164000 +2.336600
22/01/2026 +0.3653% 3324.658800 3336.827400 +12.168600
21/01/2026 -0.3571% 3336.551400 3324.658800 -11.892600
20/01/2026 -0.5668% 3355.516600 3336.551400 -18.965200
19/01/2026 -0.0108% 3355.877800 3355.516600 -0.361200
16/01/2026 +0.3197% 3345.165300 3355.877800 +10.712500
15/01/2026 +0.2815% 3335.762600 3345.165300 +9.402700
14/01/2026 -0.2454% 3343.959100 3335.762600 -8.196500
13/01/2026 +0.0470% 3342.389100 3343.959100 +1.570000
12/01/2026 -0.3515% 3354.159200 3342.389100 -11.770100
09/01/2026 +0.2434% 3346.005600 3354.159200 +8.153600
08/01/2026 -0.0377% 3347.265700 3346.005600 -1.260100
07/01/2026 -0.3448% 3358.828200 3347.265700 -11.562500
06/01/2026 +0.2611% 3350.069800 3358.828200 +8.758400
05/01/2026 +1.3012% 3306.760200 3350.069800 +43.309600
02/01/2026 -0.5515% 3325.046400 3306.760200 -18.286200
31/12/2025 -0.2371% 3332.938800 3325.046400 -7.892400
29/12/2025 +0.3143% 3322.478400 3332.938800 +10.460400
26/12/2025 +0.3132% 3312.089200 3322.478400 +10.389200
23/12/2025 +0.2444% 3304.005900 3312.089200 +8.083300
22/12/2025 +0.4657% 3288.655000 3304.005900 +15.350900
19/12/2025 +0.3190% 3278.181800 3288.655000 +10.473200
18/12/2025 +0.2112% 3271.264500 3278.181800 +6.917300
17/12/2025 -0.3305% 3282.093700 3271.264500 -10.829200
16/12/2025 -0.4580% 3297.161600 3282.093700 -15.067900
15/12/2025 -1.0598% 3332.291100 3297.161600 -35.129500
Mostrando 101 - 200 de 2677 registros