Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0194%
Máximo
3.6983%
Mínimo
-2.3034%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.4345% 2806.257600 2818.478100 +12.220500
21/03/2025 +0.2872% 2798.208800 2806.257600 +8.048800
20/03/2025 +0.4730% 2785.005300 2798.208800 +13.203500
19/03/2025 +0.4967% 2771.205400 2785.005300 +13.799900
18/03/2025 -0.7962% 2793.357700 2771.205400 -22.152300
17/03/2025 +0.0991% 2790.591100 2793.357700 +2.766600
14/03/2025 +0.5498% 2775.290800 2790.591100 +15.300300
13/03/2025 +0.2186% 2769.231300 2775.290800 +6.059500
12/03/2025 -0.0713% 2771.206500 2769.231300 -1.975200
11/03/2025 +0.0568% 2769.634000 2771.206500 +1.572500
10/03/2025 -1.1442% 2801.506000 2769.634000 -31.872000
07/03/2025 +0.1489% 2797.336300 2801.506000 +4.169700
06/03/2025 -0.9405% 2823.770400 2797.336300 -26.434100
05/03/2025 -0.3623% 2834.020100 2823.770400 -10.249700
04/03/2025 -0.8911% 2859.386200 2834.020100 -25.366100
03/03/2025 -0.4288% 2871.674600 2859.386200 -12.288400
28/02/2025 +0.0195% 2871.113500 2871.674600 +0.561100
27/02/2025 +0.0025% 2871.041000 2871.113500 +0.072500
26/02/2025 +0.4804% 2857.282700 2871.041000 +13.758300
25/02/2025 -0.7214% 2877.969900 2857.282700 -20.687200
24/02/2025 -0.3083% 2886.857200 2877.969900 -8.887300
21/02/2025 -0.7553% 2908.744700 2886.857200 -21.887500
20/02/2025 -0.5266% 2924.103500 2908.744700 -15.358800
19/02/2025 +0.0549% 2922.497500 2924.103500 +1.606000
18/02/2025 +0.4346% 2909.823600 2922.497500 +12.673900
17/02/2025 +0.4947% 2895.463800 2909.823600 +14.359800
14/02/2025 -0.2151% 2901.697600 2895.463800 -6.233800
13/02/2025 +0.0966% 2898.896600 2901.697600 +2.801000
12/02/2025 -0.5607% 2915.195500 2898.896600 -16.298900
11/02/2025 +0.0764% 2912.968900 2915.195500 +2.226600
10/02/2025 +0.3211% 2903.631600 2912.968900 +9.337300
07/02/2025 -0.8195% 2927.524000 2903.631600 -23.892400
06/02/2025 +0.3512% 2917.259300 2927.524000 +10.264700
05/02/2025 -0.3536% 2927.591600 2917.259300 -10.332300
04/02/2025 -0.1485% 2931.942700 2927.591600 -4.351100
03/02/2025 -0.4753% 2945.910300 2931.942700 -13.967600
31/01/2025 -0.3553% 2956.396700 2945.910300 -10.486400
30/01/2025 +0.5417% 2940.424700 2956.396700 +15.972000
29/01/2025 -0.0490% 2941.866000 2940.424700 -1.441300
28/01/2025 +0.8491% 2916.992100 2941.866000 +24.873900
27/01/2025 -0.7632% 2939.339300 2916.992100 -22.347200
24/01/2025 -0.3071% 2948.379500 2939.339300 -9.040200
23/01/2025 -0.1002% 2951.336600 2948.379500 -2.957100
22/01/2025 -0.0143% 2951.760100 2951.336600 -0.423500
21/01/2025 +0.5339% 2936.042200 2951.760100 +15.717900
20/01/2025 -0.4421% 2949.050300 2936.042200 -13.008100
17/01/2025 +0.6771% 2929.148300 2949.050300 +19.902000
16/01/2025 +0.8552% 2904.204700 2929.148300 +24.943600
15/01/2025 +1.0311% 2874.414100 2904.204700 +29.790600
14/01/2025 -0.1572% 2878.937000 2874.414100 -4.522900
13/01/2025 -0.1581% 2883.492500 2878.937000 -4.555500
10/01/2025 -0.5697% 2899.965400 2883.492500 -16.472900
09/01/2025 -0.2321% 2906.704900 2899.965400 -6.739500
08/01/2025 -0.2480% 2913.921100 2906.704900 -7.216200
07/01/2025 -0.7147% 2934.822300 2913.921100 -20.901200
06/01/2025 +0.6650% 2915.369600 2934.822300 +19.452700
03/01/2025 +1.3008% 2877.692900 2915.369600 +37.676700
02/01/2025 -0.0087% 2877.942500 2877.692900 -0.249600
Mostrando 101 - 200 de 1448 registros