Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0685%
Máximo
1.2961%
Mínimo
-1.0666%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.7812% 1996.108400 2011.763400 +15.655000
31/03/2026 +1.1750% 1972.791600 1996.108400 +23.316800
30/03/2026 -0.4902% 1982.486800 1972.791600 -9.695200
27/03/2026 -0.4691% 1991.807600 1982.486800 -9.320800
26/03/2026 -0.1515% 1994.827800 1991.807600 -3.020200
25/03/2026 +0.5960% 1982.974000 1994.827800 +11.853800
24/03/2026 +0.2499% 1978.025100 1982.974000 +4.948900
23/03/2026 -0.5944% 1989.817600 1978.025100 -11.792500
20/03/2026 -0.9427% 2008.664800 1989.817600 -18.847200
19/03/2026 -0.1840% 2012.364400 2008.664800 -3.699600
18/03/2026 +0.2019% 2008.305400 2012.364400 +4.059000
17/03/2026 +0.1920% 2004.453700 2008.305400 +3.851700
16/03/2026 +0.2296% 1999.857000 2004.453700 +4.596700
13/03/2026 -0.2357% 2004.576500 1999.857000 -4.719500
12/03/2026 -0.0803% 2006.186400 2004.576500 -1.609900
10/03/2026 -0.9366% 2025.064900 2006.186400 -18.878500
09/03/2026 -0.3916% 2033.009600 2025.064900 -7.944700
06/03/2026 +0.4095% 2024.701600 2033.009600 +8.308000
05/03/2026 +0.4634% 2015.341200 2024.701600 +9.360400
04/03/2026 -0.8477% 2032.497400 2015.341200 -17.156200
03/03/2026 +0.0125% 2032.243500 2032.497400 +0.253900
02/03/2026 +0.3492% 2025.160100 2032.243500 +7.083400
27/02/2026 +0.3639% 2017.804500 2025.160100 +7.355600
26/02/2026 +0.1996% 2013.781700 2017.804500 +4.022800
25/02/2026 +0.1123% 2011.520700 2013.781700 +2.261000
24/02/2026 +0.2020% 2007.461300 2011.520700 +4.059400
23/02/2026 -0.1876% 2011.230200 2007.461300 -3.768900
20/02/2026 +0.3606% 2003.991600 2011.230200 +7.238600
19/02/2026 +0.2031% 1999.925600 2003.991600 +4.066000
18/02/2026 -0.0721% 2001.368200 1999.925600 -1.442600
17/02/2026 +0.3516% 1994.343000 2001.368200 +7.025200
13/02/2026 +0.3229% 1987.912700 1994.343000 +6.430300
12/02/2026 -1.0230% 2008.352600 1987.912700 -20.439900
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
Mostrando 101 - 200 de 1650 registros