Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0959%
Máximo
1.4793%
Mínimo
-1.0743%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5869% 2341.138400 2327.438000 -13.700400
14/10/2026 -0.4231% 2351.064500 2341.138400 -9.926100
13/10/2026 -0.3054% 2358.255600 2351.064500 -7.191100
09/10/2026 +0.0889% 2356.160400 2358.255600 +2.095200
08/10/2026 -0.4413% 2366.580400 2356.160400 -10.420000
07/10/2026 +0.3826% 2357.542900 2366.580400 +9.037500
06/10/2026 -0.4429% 2368.008100 2357.542900 -10.465200
05/10/2026 +0.5403% 2355.247100 2368.008100 +12.761000
02/10/2026 +0.4950% 2343.617500 2355.247100 +11.629600
01/10/2026 +0.7364% 2326.421500 2343.617500 +17.196000
30/09/2026 +0.0230% 2325.886500 2326.421500 +0.535000
29/09/2026 -0.1456% 2329.274900 2325.886500 -3.388400
28/09/2026 -0.2230% 2334.474300 2329.274900 -5.199400
25/09/2026 -0.0003% 2334.481700 2334.474300 -0.007400
24/09/2026 -0.0352% 2335.304100 2334.481700 -0.822400
23/09/2026 +0.6025% 2321.275900 2335.304100 +14.028200
22/09/2026 +0.0331% 2320.508000 2321.275900 +0.767900
21/09/2026 +0.6955% 2304.425000 2320.508000 +16.083000
17/09/2026 +0.9390% 2282.887300 2304.425000 +21.537700
16/09/2026 -0.2938% 2289.603400 2282.887300 -6.716100
15/09/2026 -0.5072% 2301.245600 2289.603400 -11.642200
14/09/2026 +0.7033% 2285.118500 2301.245600 +16.127100
11/09/2026 +0.4718% 2274.363700 2285.118500 +10.754800
10/09/2026 +0.1031% 2272.019300 2274.363700 +2.344400
09/09/2026 -0.4054% 2281.249700 2272.019300 -9.230400
08/09/2026 -0.6081% 2295.165000 2281.249700 -13.915300
07/09/2026 -0.0232% 2295.697900 2295.165000 -0.532900
04/09/2026 +0.3757% 2287.089700 2295.697900 +8.608200
03/09/2026 +0.2433% 2281.530900 2287.089700 +5.558800
02/09/2026 +0.2625% 2275.549400 2281.530900 +5.981500
01/09/2026 -0.1619% 2279.235500 2275.549400 -3.686100
31/08/2026 +0.0875% 2277.242500 2279.235500 +1.993000
28/08/2026 +0.1743% 2273.277400 2277.242500 +3.965100
27/08/2026 +0.8617% 2253.772300 2273.277400 +19.505100
26/08/2026 +0.6889% 2238.299400 2253.772300 +15.472900
25/08/2026 -0.0651% 2239.758000 2238.299400 -1.458600
24/08/2026 -0.4004% 2248.744200 2239.758000 -8.986200
21/08/2026 +0.0699% 2247.172400 2248.744200 +1.571800
20/08/2026 +0.0348% 2246.389800 2247.172400 +0.782600
19/08/2026 -0.2889% 2252.888300 2246.389800 -6.498500
18/08/2026 -0.1550% 2256.383900 2252.888300 -3.495600
17/08/2026 +0.1531% 2252.931400 2256.383900 +3.452500
14/08/2026 +0.0809% 2251.108800 2252.931400 +1.822600
13/08/2026 +0.4550% 2240.890100 2251.108800 +10.218700
12/08/2026 -0.0961% 2243.043600 2240.890100 -2.153500
11/08/2026 -0.3929% 2251.873400 2243.043600 -8.829800
10/08/2026 +0.4046% 2242.779900 2251.873400 +9.093500
07/08/2026 +0.0539% 2241.571500 2242.779900 +1.208400
06/08/2026 +0.0914% 2239.524600 2241.571500 +2.046900
05/08/2026 +0.2517% 2233.895300 2239.524600 +5.629300
04/08/2026 +0.3367% 2226.386100 2233.895300 +7.509200
03/08/2026 +0.4181% 2217.096300 2226.386100 +9.289800
31/07/2026 +1.0546% 2193.836900 2217.096300 +23.259400
30/07/2026 +0.2133% 2189.162700 2193.836900 +4.674200
29/07/2026 -0.8237% 2207.268400 2189.162700 -18.105700
28/07/2026 -0.9198% 2227.664300 2207.268400 -20.395900
27/07/2026 -0.3078% 2234.530600 2227.664300 -6.866300
24/07/2026 -0.4116% 2243.747500 2234.530600 -9.216900
23/07/2026 +0.1893% 2239.503200 2243.747500 +4.244300
22/07/2026 +0.4841% 2228.689000 2239.503200 +10.814200
21/07/2026 +0.8420% 2210.002800 2228.689000 +18.686200
20/07/2026 -0.2329% 2215.155100 2210.002800 -5.152300
17/07/2026 -0.5496% 2227.363400 2215.155100 -12.208300
15/07/2026 +0.0893% 2225.376200 2227.363400 +1.987200
14/07/2026 +0.0242% 2224.837100 2225.376200 +0.539100
13/07/2026 -0.4504% 2234.880900 2224.837100 -10.043800
10/07/2026 +0.1186% 2232.231700 2234.880900 +2.649200
09/07/2026 -0.0198% 2232.673700 2232.231700 -0.442000
08/07/2026 +0.2510% 2227.077700 2232.673700 +5.596000
07/07/2026 -0.4857% 2237.920600 2227.077700 -10.842900
06/07/2026 +1.0690% 2214.125500 2237.920600 +23.795100
03/07/2026 +0.2035% 2209.624000 2214.125500 +4.501500
02/07/2026 -0.8595% 2228.698100 2209.624000 -19.074100
01/07/2026 +0.0725% 2227.083800 2228.698100 +1.614300
30/06/2026 +1.1419% 2201.798400 2227.083800 +25.285400
26/06/2026 +0.0482% 2200.736800 2201.798400 +1.061600
25/06/2026 -0.1577% 2204.209100 2200.736800 -3.472300
24/06/2026 +0.3989% 2195.434900 2204.209100 +8.774200
23/06/2026 -0.7705% 2212.416600 2195.434900 -16.981700
22/06/2026 +0.5191% 2200.961400 2212.416600 +11.455200
19/06/2026 +0.3772% 2192.674200 2200.961400 +8.287200
18/06/2026 +1.4793% 2160.476100 2192.674200 +32.198100
17/06/2026 -1.0743% 2183.811600 2160.476100 -23.335500
15/06/2026 +0.5222% 2172.436800 2183.811600 +11.374800
12/06/2026 +0.3608% 2164.612800 2172.436800 +7.824000
11/06/2026 +0.5537% 2152.659700 2164.612800 +11.953100
09/06/2026 +0.3102% 2166.052500 2172.782300 +6.729800
08/06/2026 -0.0337% 2166.782700 2166.052500 -0.730200
05/06/2026 -0.3506% 2174.391900 2166.782700 -7.609200
04/06/2026 -0.2002% 2178.749800 2174.391900 -4.357900
03/06/2026 +0.0687% 2177.253400 2178.749800 +1.496400
02/06/2026 -0.0513% 2178.369800 2177.253400 -1.116400
01/06/2026 +0.1996% 2174.026100 2178.369800 +4.343700
29/05/2026 +0.0576% 2172.774400 2174.026100 +1.251700
28/05/2026 -0.0291% 2173.405900 2172.774400 -0.631500
27/05/2026 +0.2808% 2167.312500 2173.405900 +6.093400
26/05/2026 +0.7865% 2150.333600 2167.312500 +16.978900
25/05/2026 -0.1941% 2154.512100 2150.333600 -4.178500
22/05/2026 +0.7766% 2137.844300 2154.512100 +16.667800
20/05/2026 +0.1641% 2134.338500 2137.844300 +3.505800
Mostrando 1 - 100 de 1650 registros