Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.1147%
Máximo
1.1461%
Mínimo
-1.7079%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0113% 3290.655500 3291.028400 +0.372900
22/10/2025 -0.4921% 3306.889800 3290.655500 -16.234300
21/10/2025 -0.2855% 3316.345900 3306.889800 -9.456100
20/10/2025 +0.2175% 3309.140000 3316.345900 +7.205900
17/10/2025 +0.2803% 3299.876800 3309.140000 +9.263200
16/10/2025 -0.1268% 3304.062700 3299.876800 -4.185900
15/10/2025 +0.3461% 3292.646400 3304.062700 +11.416300
14/10/2025 +0.6872% 3270.095800 3292.646400 +22.550600
13/10/2025 +0.7399% 3245.990200 3270.095800 +24.105600
10/10/2025 -1.1813% 3284.562700 3245.990200 -38.572500
09/10/2025 -0.3748% 3296.897400 3284.562700 -12.334700
08/10/2025 -0.3344% 3307.942200 3296.897400 -11.044800
07/10/2025 -0.3493% 3319.517200 3307.942200 -11.575000
06/10/2025 +0.0631% 3317.424100 3319.517200 +2.093100
03/10/2025 +0.2624% 3308.729600 3317.424100 +8.694500
02/10/2025 +0.4050% 3295.357300 3308.729600 +13.372300
01/10/2025 -0.1072% 3298.892500 3295.357300 -3.535200
30/09/2025 +0.2438% 3290.860900 3298.892500 +8.031600
29/09/2025 +0.4556% 3275.901800 3290.860900 +14.959100
26/09/2025 +0.1796% 3270.023000 3275.901800 +5.878800
25/09/2025 -0.2172% 3277.131700 3270.023000 -7.108700
24/09/2025 -0.1955% 3283.545400 3277.131700 -6.413700
23/09/2025 -0.1400% 3288.147100 3283.545400 -4.601700
22/09/2025 +0.9172% 3258.125100 3288.147100 +30.022000
16/09/2025 -0.1053% 3261.557900 3258.125100 -3.432800
15/09/2025 +0.2387% 3253.782900 3261.557900 +7.775000
12/09/2025 -0.1967% 3260.190900 3253.782900 -6.408000
11/09/2025 +0.2427% 3252.286900 3260.190900 +7.904000
10/09/2025 +0.0149% 3251.803200 3252.286900 +0.483700
09/09/2025 +0.1307% 3247.557100 3251.803200 +4.246100
08/09/2025 +0.3784% 3235.293000 3247.557100 +12.264100
05/09/2025 -0.1612% 3240.514100 3235.293000 -5.221100
04/09/2025 +0.6374% 3219.925500 3240.514100 +20.588600
03/09/2025 -0.0907% 3222.846900 3219.925500 -2.921400
02/09/2025 +0.1268% 3218.761900 3222.846900 +4.085000
01/09/2025 +0.2597% 3210.412500 3218.761900 +8.349400
29/08/2025 -0.4424% 3224.646200 3210.412500 -14.233700
28/08/2025 +0.1593% 3219.513200 3224.646200 +5.133000
27/08/2025 +0.2764% 3210.627200 3219.513200 +8.886000
26/08/2025 +0.0351% 3209.499600 3210.627200 +1.127600
25/08/2025 +0.6374% 3189.108000 3209.499600 +20.391600
21/08/2025 +0.1692% 3183.717700 3189.108000 +5.390300
20/08/2025 -0.1598% 3188.807800 3183.717700 -5.090100
19/08/2025 -0.7196% 3211.837200 3188.807800 -23.029400
18/08/2025 +0.9126% 3182.660600 3211.837200 +29.176600
13/08/2025 +0.0633% 3180.648000 3182.660600 +2.012600
12/08/2025 +0.0511% 3179.023800 3180.648000 +1.624200
11/08/2025 +0.3119% 3169.122900 3179.023800 +9.900900
08/08/2025 +0.0769% 3166.688000 3169.122900 +2.434900
07/08/2025 +0.1925% 3160.596700 3166.688000 +6.091300
06/08/2025 +1.1461% 3124.580700 3160.596700 +36.016000
05/08/2025 +0.1832% 3118.863000 3124.580700 +5.717700
04/08/2025 +0.5782% 3100.881300 3118.863000 +17.981700
01/08/2025 -1.7079% 3154.295700 3100.881300 -53.414400
31/07/2025 -0.1805% 3159.994600 3154.295700 -5.698900
30/07/2025 +0.3440% 3149.142400 3159.994600 +10.852200
29/07/2025 -0.0313% 3150.127700 3149.142400 -0.985300
28/07/2025 +0.4666% 3135.463900 3150.127700 +14.663800
25/07/2025 +0.6754% 3114.359100 3135.463900 +21.104800
24/07/2025 +0.3309% 3104.072000 3114.359100 +10.287100
23/07/2025 +0.2729% 3095.612000 3104.072000 +8.460000
22/07/2025 -0.2588% 3103.632400 3095.612000 -8.020400
21/07/2025 -0.1663% 3108.798700 3103.632400 -5.166300
18/07/2025 -0.4011% 3121.292900 3108.798700 -12.494200
17/07/2025 +0.5474% 3104.252900 3121.292900 +17.040000
15/07/2025 -0.2201% 3111.093900 3104.252900 -6.841000
14/07/2025 +0.8271% 3085.467000 3111.093900 +25.626900
11/07/2025 +0.0571% 3083.704900 3085.467000 +1.762100
10/07/2025 +0.3601% 3072.621800 3083.704900 +11.083100
09/07/2025 +0.4510% 3058.795200 3072.621800 +13.826600
08/07/2025 +0.4271% 3045.759700 3058.795200 +13.035500
07/07/2025 +0.1457% 3041.326300 3045.759700 +4.433400
04/07/2025 +0.2308% 3034.315800 3041.326300 +7.010500
03/07/2025 +0.5342% 3018.150700 3034.315800 +16.165100
02/07/2025 +0.2788% 3009.747000 3018.150700 +8.403700
01/07/2025 -0.5964% 3027.751600 3009.747000 -18.004600
30/06/2025 +0.1715% 3022.563800 3027.751600 +5.187800
27/06/2025 +0.7761% 2999.195900 3022.563800 +23.367900
26/06/2025 -0.0248% 2999.940300 2999.195900 -0.744400
25/06/2025 +0.1147% 2996.499900 2999.940300 +3.440400
24/06/2025 +0.2013% 2990.474300 2996.499900 +6.025600
23/06/2025 +0.3991% 2978.563100 2990.474300 +11.911200
19/06/2025 -0.0560% 2980.232500 2978.563100 -1.669400
18/06/2025 +0.1796% 2974.883500 2980.232500 +5.349000
17/06/2025 -0.2586% 2982.586700 2974.883500 -7.703200
16/06/2025 +0.0754% 2980.339400 2982.586700 +2.247300
13/06/2025 -0.0791% 2982.696800 2980.339400 -2.357400
12/06/2025 -0.4536% 2996.257900 2982.696800 -13.561100
11/06/2025 +0.2392% 2989.098400 2996.257900 +7.159500
10/06/2025 +0.4493% 2975.698300 2989.098400 +13.400100
09/06/2025 +0.3682% 2964.761500 2975.698300 +10.936800
06/06/2025 +0.5809% 2947.587700 2964.761500 +17.173800
05/06/2025 -0.4668% 2961.379600 2947.587700 -13.791900
04/06/2025 +0.0444% 2960.064300 2961.379600 +1.315300
03/06/2025 +0.6536% 2940.781300 2960.064300 +19.283000
02/06/2025 +0.1382% 2936.721100 2940.781300 +4.060200
30/05/2025 -0.2350% 2943.629900 2936.721100 -6.908800
29/05/2025 -0.1169% 2947.072800 2943.629900 -3.442900
28/05/2025 -0.1649% 2951.935600 2947.072800 -4.862800
27/05/2025 +0.6004% 2934.264000 2951.935600 +17.671600
Mostrando 1 - 100 de 1448 registros