Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.1219%
Máximo
3.6983%
Mínimo
-2.3034%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1094% 2937.476800 2934.264000 -3.212800
23/05/2025 -0.5291% 2953.061600 2937.476800 -15.584800
22/05/2025 -0.7159% 2974.277200 2953.061600 -21.215600
20/05/2025 +0.4958% 2959.568400 2974.277200 +14.708800
19/05/2025 -0.4686% 2973.469400 2959.568400 -13.901000
16/05/2025 +0.5984% 2955.730400 2973.469400 +17.739000
15/05/2025 +0.0149% 2955.289600 2955.730400 +0.440800
14/05/2025 +0.3548% 2944.824200 2955.289600 +10.465400
13/05/2025 +0.5912% 2927.465700 2944.824200 +17.358500
12/05/2025 +2.4871% 2855.554100 2927.465700 +71.911600
09/05/2025 -0.4688% 2868.971300 2855.554100 -13.417200
08/05/2025 +0.0530% 2867.451000 2868.971300 +1.520300
07/05/2025 +0.5967% 2850.391300 2867.451000 +17.059700
06/05/2025 -0.3155% 2859.397900 2850.391300 -9.006600
05/05/2025 -0.0749% 2861.539900 2859.397900 -2.142000
02/05/2025 +0.3543% 2851.418700 2861.539900 +10.121200
30/04/2025 +0.6785% 2832.136700 2851.418700 +19.282000
29/04/2025 +1.1215% 2800.553100 2832.136700 +31.583600
28/04/2025 +0.2851% 2792.581000 2800.553100 +7.972100
25/04/2025 +0.3511% 2782.793400 2792.581000 +9.787600
24/04/2025 +1.0329% 2754.197300 2782.793400 +28.596100
23/04/2025 +0.4779% 2741.066900 2754.197300 +13.130400
22/04/2025 +0.1268% 2737.593900 2741.066900 +3.473000
21/04/2025 -1.2242% 2771.312400 2737.593900 -33.718500
17/04/2025 +0.2307% 2764.927600 2771.312400 +6.384800
16/04/2025 -0.7419% 2785.518100 2764.927600 -20.590500
15/04/2025 +0.5103% 2771.339600 2785.518100 +14.178500
14/04/2025 +0.4166% 2759.819500 2771.339600 +11.520100
11/04/2025 +0.3894% 2749.093100 2759.819500 +10.726400
10/04/2025 -1.2007% 2782.301700 2749.093100 -33.208600
09/04/2025 +3.6983% 2681.284400 2782.301700 +101.017300
08/04/2025 -0.1307% 2684.790000 2681.284400 -3.505600
07/04/2025 -1.4369% 2723.645300 2684.790000 -38.855300
04/04/2025 -1.6404% 2768.691700 2723.645300 -45.046400
03/04/2025 -2.3034% 2833.206300 2768.691700 -64.514600
02/04/2025 +0.6070% 2816.060700 2833.206300 +17.145600
01/04/2025 -0.1208% 2819.465100 2816.060700 -3.404400
31/03/2025 +0.1985% 2813.874600 2819.465100 +5.590500
28/03/2025 -0.0510% 2815.309700 2813.874600 -1.435100
27/03/2025 +0.8329% 2791.957300 2815.309700 +23.352400
26/03/2025 -0.4707% 2805.130800 2791.957300 -13.173500
25/03/2025 -0.4747% 2818.478100 2805.130800 -13.347300
Mostrando 101 - 200 de 1506 registros