Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.1346%
Máximo
1.4793%
Mínimo
-1.0743%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1620 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.2223% 2139.087500 2134.338500 -4.749000
18/05/2026 -0.7973% 2156.210000 2139.087500 -17.122500
15/05/2026 +0.2818% 2150.141300 2156.210000 +6.068700
14/05/2026 +0.7970% 2133.072100 2150.141300 +17.069200
13/05/2026 -0.9630% 2153.712100 2133.072100 -20.640000
12/05/2026 -0.0712% 2155.245700 2153.712100 -1.533600
11/05/2026 +0.3918% 2146.819000 2155.245700 +8.426700
08/05/2026 +0.5152% 2135.786800 2146.819000 +11.032200
07/05/2026 -0.3254% 2142.749000 2135.786800 -6.962200
06/05/2026 +0.5935% 2130.069100 2142.749000 +12.679900
05/05/2026 +0.1940% 2125.940900 2130.069100 +4.128200
04/05/2026 +0.5902% 2113.430200 2125.940900 +12.510700
30/04/2026 +0.6496% 2099.745500 2113.430200 +13.684700
29/04/2026 +0.2586% 2094.322000 2099.745500 +5.423500
28/04/2026 -0.4908% 2104.627100 2094.322000 -10.305100
27/04/2026 +0.0326% 2103.940500 2104.627100 +0.686600
24/04/2026 +0.6488% 2090.333900 2103.940500 +13.606600
23/04/2026 +0.0522% 2089.242500 2090.333900 +1.091400
22/04/2026 +0.2503% 2084.019900 2089.242500 +5.222600
21/04/2026 -0.0866% 2085.824400 2084.019900 -1.804500
20/04/2026 +0.5884% 2073.587600 2085.824400 +12.236800
17/04/2026 -0.2565% 2083.185200 2077.849600 -5.335600
16/04/2026 +0.4618% 2073.587600 2083.185200 +9.597600
15/04/2026 +0.2557% 2068.291300 2073.587600 +5.296300
14/04/2026 +1.1254% 2045.145200 2068.291300 +23.146100
10/04/2026 +0.1577% 2041.921600 2045.145200 +3.223600
09/04/2026 +1.2101% 2017.361800 2041.921600 +24.559800
07/04/2026 +0.5585% 2006.125400 2017.361800 +11.236400
06/04/2026 -0.5033% 2016.248200 2006.125400 -10.122800
02/04/2026 +0.2227% 2011.763400 2016.248200 +4.484800
Mostrando 1 - 100 de 1620 registros