Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0275%
Máximo
1.2961%
Mínimo
-1.4328%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1587 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2026 +0.5110% 1998.115100 2008.352600 +10.237500
10/02/2026 +0.3352% 1991.429600 1998.115100 +6.685500
06/02/2026 +0.2884% 1985.694700 1991.429600 +5.734900
05/02/2026 -0.1749% 1989.170500 1985.694700 -3.475800
04/02/2026 -0.6899% 2002.940600 1989.170500 -13.770100
03/02/2026 -0.1233% 2005.412600 2002.940600 -2.472000
30/01/2026 +0.0579% 2004.252000 2005.412600 +1.160600
29/01/2026 -0.0968% 2006.193500 2004.252000 -1.941500
28/01/2026 -0.0373% 2006.942700 2006.193500 -0.749200
27/01/2026 +0.6211% 1994.516100 2006.942700 +12.426600
26/01/2026 -0.2596% 1999.701100 1994.516100 -5.185000
23/01/2026 +0.0683% 1998.335600 1999.701100 +1.365500
22/01/2026 +0.3636% 1991.081900 1998.335600 +7.253700
21/01/2026 -0.3588% 1998.238000 1991.081900 -7.156100
20/01/2026 -0.5685% 2009.630200 1998.238000 -11.392200
19/01/2026 -0.0158% 2009.948600 2009.630200 -0.318400
16/01/2026 +0.3180% 2003.566400 2009.948600 +6.382200
15/01/2026 +0.2798% 1997.968600 2003.566400 +5.597800
14/01/2026 -0.2471% 2002.911800 1997.968600 -4.943200
13/01/2026 +0.0453% 2002.005300 2002.911800 +0.906500
12/01/2026 -0.3566% 2009.157400 2002.005300 -7.152100
09/01/2026 +0.2417% 2004.307300 2009.157400 +4.850100
08/01/2026 -0.0393% 2005.096100 2004.307300 -0.788800
07/01/2026 -0.3465% 2012.056400 2005.096100 -6.960300
06/01/2026 +0.2594% 2006.843800 2012.056400 +5.212600
05/01/2026 +1.2961% 1981.000000 2006.843800 +25.843800
02/01/2026 -0.5549% 1992.022400 1981.000000 -11.022400
31/12/2025 -0.2405% 1996.818300 1992.022400 -4.795900
29/12/2025 +0.3093% 1990.652500 1996.818300 +6.165800
26/12/2025 +0.3081% 1984.528600 1990.652500 +6.123900
23/12/2025 +0.2427% 1979.718800 1984.528600 +4.809800
22/12/2025 +0.4606% 1970.620800 1979.718800 +9.098000
19/12/2025 +0.3173% 1964.378300 1970.620800 +6.242500
18/12/2025 +0.2095% 1960.266500 1964.378300 +4.111800
17/12/2025 -0.3322% 1966.789100 1960.266500 -6.522600
16/12/2025 -0.4597% 1975.852000 1966.789100 -9.062900
15/12/2025 -1.0666% 1997.039000 1975.852000 -21.187000
11/12/2025 +0.0124% 1996.790800 1997.039000 +0.248200
10/12/2025 +0.0294% 1996.204500 1996.790800 +0.586300
09/12/2025 +0.2552% 1991.116800 1996.204500 +5.087700
05/12/2025 +0.2543% 1986.059700 1991.116800 +5.057100
04/12/2025 +0.1476% 1983.129900 1986.059700 +2.929800
03/12/2025 -0.2772% 1988.635300 1983.129900 -5.505400
02/12/2025 -0.0932% 1990.489000 1988.635300 -1.853700
01/12/2025 -0.1217% 1992.913000 1990.489000 -2.424000
28/11/2025 +0.2672% 1987.594800 1992.913000 +5.318200
27/11/2025 +0.1042% 1985.525100 1987.594800 +2.069700
26/11/2025 +0.3654% 1978.283000 1985.525100 +7.242100
25/11/2025 +0.5701% 1967.036700 1978.283000 +11.246300
24/11/2025 +0.9848% 1947.761100 1967.036700 +19.275600
21/11/2025 +0.4012% 1939.962500 1947.761100 +7.798600
20/11/2025 -0.8040% 1955.621800 1939.962500 -15.659300
19/11/2025 +0.2150% 1951.422600 1955.621800 +4.199200
18/11/2025 -0.0811% 1953.005400 1951.422600 -1.582800
17/11/2025 -1.0617% 1973.850600 1953.005400 -20.845200
14/11/2025 -0.0166% 1974.177600 1973.850600 -0.327000
13/11/2025 -1.4328% 2002.667300 1974.177600 -28.489700
12/11/2025 +0.1458% 1999.749200 2002.667300 +2.918100
11/11/2025 +0.0594% 1998.561900 1999.749200 +1.187300
10/11/2025 +0.5648% 1987.306200 1998.561900 +11.255700
07/11/2025 +0.4367% 1978.647100 1987.306200 +8.659100
06/11/2025 -0.6454% 1991.457700 1978.647100 -12.810600
05/11/2025 +0.2583% 1986.320000 1991.457700 +5.137700
04/11/2025 -0.6205% 1998.684200 1986.320000 -12.364200
03/11/2025 -0.1406% 2001.496200 1998.684200 -2.812000
30/10/2025 -0.1405% 2004.311200 2001.496200 -2.815000
29/10/2025 +0.2788% 1998.730900 2004.311200 +5.580300
28/10/2025 +0.5365% 1988.036400 1998.730900 +10.694500
27/10/2025 +0.2292% 1983.485900 1988.036400 +4.550500
24/10/2025 +0.3746% 1976.069900 1983.485900 +7.416000
23/10/2025 +0.0068% 1975.935300 1976.069900 +0.134600
22/10/2025 -0.4967% 1985.773300 1975.935300 -9.838000
21/10/2025 -0.2901% 1991.541700 1985.773300 -5.768400
20/10/2025 +0.2040% 1987.483900 1991.541700 +4.057800
17/10/2025 +0.2758% 1982.010000 1987.483900 +5.473900
16/10/2025 -0.1313% 1984.613900 1982.010000 -2.603900
15/10/2025 +0.3416% 1977.846000 1984.613900 +6.767900
14/10/2025 +0.6827% 1964.389000 1977.846000 +13.457000
13/10/2025 +0.7263% 1950.173000 1964.389000 +14.216000
10/10/2025 -1.1858% 1973.436300 1950.173000 -23.263300
09/10/2025 -0.3794% 1980.936800 1973.436300 -7.500500
08/10/2025 -0.3390% 1987.662900 1980.936800 -6.726100
07/10/2025 -0.3538% 1994.708200 1987.662900 -7.045300
06/10/2025 +0.0495% 1993.720900 1994.708200 +0.987300
03/10/2025 +0.2579% 1988.585500 1993.720900 +5.135400
02/10/2025 +0.4005% 1980.638100 1988.585500 +7.947400
01/10/2025 -0.1117% 1982.852600 1980.638100 -2.214500
30/09/2025 +0.2392% 1978.114500 1982.852600 +4.738100
29/09/2025 +0.4420% 1969.389800 1978.114500 +8.724700
26/09/2025 +0.1751% 1965.944500 1969.389800 +3.445300
25/09/2025 -0.2217% 1970.307300 1965.944500 -4.362800
24/09/2025 -0.2000% 1974.252600 1970.307300 -3.945300
23/09/2025 -0.1446% 1977.108800 1974.252600 -2.856200
22/09/2025 +0.8901% 1959.588600 1977.108800 +17.520200
16/09/2025 -0.1098% 1961.742000 1959.588600 -2.153400
15/09/2025 +0.2251% 1957.331000 1961.742000 +4.411000
12/09/2025 -0.2013% 1961.274400 1957.331000 -3.943400
11/09/2025 +0.2382% 1956.608000 1961.274400 +4.666400
10/09/2025 +0.0104% 1956.405400 1956.608000 +0.202600
09/09/2025 +0.1261% 1953.939100 1956.405400 +2.466300
Mostrando 101 - 200 de 1587 registros