Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0470%
Máximo
1.3012%
Mínimo
-1.4283%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.3653% 3324.658800 3336.827400 +12.168600
21/01/2026 -0.3571% 3336.551400 3324.658800 -11.892600
20/01/2026 -0.5668% 3355.516600 3336.551400 -18.965200
19/01/2026 -0.0108% 3355.877800 3355.516600 -0.361200
16/01/2026 +0.3197% 3345.165300 3355.877800 +10.712500
15/01/2026 +0.2815% 3335.762600 3345.165300 +9.402700
14/01/2026 -0.2454% 3343.959100 3335.762600 -8.196500
13/01/2026 +0.0470% 3342.389100 3343.959100 +1.570000
12/01/2026 -0.3515% 3354.159200 3342.389100 -11.770100
09/01/2026 +0.2434% 3346.005600 3354.159200 +8.153600
08/01/2026 -0.0377% 3347.265700 3346.005600 -1.260100
07/01/2026 -0.3448% 3358.828200 3347.265700 -11.562500
06/01/2026 +0.2611% 3350.069800 3358.828200 +8.758400
05/01/2026 +1.3012% 3306.760200 3350.069800 +43.309600
02/01/2026 -0.5515% 3325.046400 3306.760200 -18.286200
31/12/2025 -0.2371% 3332.938800 3325.046400 -7.892400
29/12/2025 +0.3143% 3322.478400 3332.938800 +10.460400
26/12/2025 +0.3132% 3312.089200 3322.478400 +10.389200
23/12/2025 +0.2444% 3304.005900 3312.089200 +8.083300
22/12/2025 +0.4657% 3288.655000 3304.005900 +15.350900
19/12/2025 +0.3190% 3278.181800 3288.655000 +10.473200
18/12/2025 +0.2112% 3271.264500 3278.181800 +6.917300
17/12/2025 -0.3305% 3282.093700 3271.264500 -10.829200
16/12/2025 -0.4580% 3297.161600 3282.093700 -15.067900
15/12/2025 -1.0598% 3332.291100 3297.161600 -35.129500
11/12/2025 +0.0141% 3331.820500 3332.291100 +0.470600
10/12/2025 +0.0311% 3330.785700 3331.820500 +1.034800
09/12/2025 +0.2620% 3322.071500 3330.785700 +8.714200
05/12/2025 +0.2560% 3313.577900 3322.071500 +8.493600
04/12/2025 +0.1493% 3308.633700 3313.577900 +4.944200
03/12/2025 -0.2755% 3317.762600 3308.633700 -9.128900
02/12/2025 -0.0915% 3320.799000 3317.762600 -3.036400
01/12/2025 -0.1110% 3324.486200 3320.799000 -3.687200
28/11/2025 +0.2717% 3315.464800 3324.486200 +9.021400
27/11/2025 +0.1087% 3311.862600 3315.464800 +3.602200
26/11/2025 +0.3699% 3299.633600 3311.862600 +12.229000
25/11/2025 +0.5746% 3280.727100 3299.633600 +18.906500
24/11/2025 +0.9983% 3248.137700 3280.727100 +32.589400
21/11/2025 +0.4057% 3234.986300 3248.137700 +13.151400
20/11/2025 -0.7994% 3260.951600 3234.986300 -25.965300
19/11/2025 +0.2195% 3253.802500 3260.951600 +7.149100
18/11/2025 -0.0766% 3256.294500 3253.802500 -2.492000
17/11/2025 -1.0481% 3290.603900 3256.294500 -34.309400
14/11/2025 -0.0120% 3291.000300 3290.603900 -0.396400
13/11/2025 -1.4283% 3338.342300 3291.000300 -47.342000
12/11/2025 +0.1503% 3333.327300 3338.342300 +5.015000
11/11/2025 +0.0639% 3331.197600 3333.327300 +2.129700
10/11/2025 +0.5783% 3311.987500 3331.197600 +19.210100
07/11/2025 +0.4412% 3297.407400 3311.987500 +14.580100
06/11/2025 -0.6408% 3318.606100 3297.407400 -21.198700
05/11/2025 +0.2628% 3309.894900 3318.606100 +8.711200
04/11/2025 -0.6160% 3330.347300 3309.894900 -20.452400
03/11/2025 -0.1225% 3334.429800 3330.347300 -4.082500
30/10/2025 -0.1360% 3338.968500 3334.429800 -4.538700
29/10/2025 +0.2833% 3329.521700 3338.968500 +9.446800
28/10/2025 +0.5410% 3311.556900 3329.521700 +17.964800
27/10/2025 +0.2427% 3303.528700 3311.556900 +8.028200
24/10/2025 +0.3791% 3291.028400 3303.528700 +12.500300
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
Mostrando 1 - 100 de 1506 registros