Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
-0.0009%
Máximo
1.3012%
Mínimo
-1.4283%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.5893% 3325.813400 3306.271200 -19.542200
20/03/2026 -0.9410% 3357.258000 3325.813400 -31.444600
19/03/2026 -0.1823% 3363.384400 3357.258000 -6.126400
18/03/2026 +0.2036% 3356.543500 3363.384400 +6.840900
17/03/2026 +0.1937% 3350.049300 3356.543500 +6.494200
16/03/2026 +0.2347% 3342.197000 3350.049300 +7.852300
13/03/2026 -0.2340% 3350.027600 3342.197000 -7.830600
12/03/2026 -0.0769% 3352.604400 3350.027600 -2.576800
10/03/2026 -0.9349% 3384.095600 3352.604400 -31.491200
09/03/2026 -0.3865% 3397.199400 3384.095600 -13.103800
06/03/2026 +0.4112% 3383.259300 3397.199400 +13.940100
05/03/2026 +0.4651% 3367.561100 3383.259300 +15.698200
04/03/2026 -0.8460% 3396.170900 3367.561100 -28.609800
03/03/2026 +0.0142% 3395.689200 3396.170900 +0.481700
02/03/2026 +0.3542% 3383.681600 3395.689200 +12.007600
27/02/2026 +0.3656% 3371.334500 3383.681600 +12.347100
26/02/2026 +0.2013% 3364.556300 3371.334500 +6.778200
25/02/2026 +0.1140% 3360.721800 3364.556300 +3.834500
24/02/2026 +0.2037% 3353.882800 3360.721800 +6.839000
23/02/2026 -0.1825% 3360.008900 3353.882800 -6.126100
20/02/2026 +0.3623% 3347.859100 3360.008900 +12.149800
19/02/2026 +0.2048% 3341.009900 3347.859100 +6.849200
18/02/2026 -0.0704% 3343.363200 3341.009900 -2.353300
17/02/2026 +0.3584% 3331.401500 3343.363200 +11.961700
13/02/2026 +0.3246% 3320.603900 3331.401500 +10.797600
12/02/2026 -1.0213% 3354.689800 3320.603900 -34.085900
11/02/2026 +0.5127% 3337.532900 3354.689800 +17.156900
10/02/2026 +0.3419% 3326.140400 3337.532900 +11.392500
06/02/2026 +0.2901% 3316.505700 3326.140400 +9.634700
05/02/2026 -0.1732% 3322.254800 3316.505700 -5.749100
04/02/2026 -0.6882% 3345.196500 3322.254800 -22.941700
03/02/2026 -0.1166% 3349.098200 3345.196500 -3.901700
30/01/2026 +0.0596% 3347.103300 3349.098200 +1.994900
29/01/2026 -0.0951% 3350.288900 3347.103300 -3.185600
28/01/2026 -0.0356% 3351.483300 3350.288900 -1.194400
27/01/2026 +0.6228% 3330.675100 3351.483300 +20.808200
26/01/2026 -0.2545% 3339.164000 3330.675100 -8.488900
23/01/2026 +0.0700% 3336.827400 3339.164000 +2.336600
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
Mostrando 1 - 100 de 1544 registros