Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
-0.0002%
Máximo
2.0596%
Mínimo
-1.4964%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0040% 2878.058700 2877.942500 -0.116200
30/12/2024 -0.2098% 2884.104600 2878.058700 -6.045900
27/12/2024 -0.2303% 2890.753600 2884.104600 -6.649000
26/12/2024 +0.1337% 2886.891500 2890.753600 +3.862100
24/12/2024 +0.2359% 2880.090500 2886.891500 +6.801000
23/12/2024 +0.2885% 2871.793200 2880.090500 +8.297300
20/12/2024 -0.0810% 2874.120800 2871.793200 -2.327600
19/12/2024 -0.1110% 2877.311900 2874.120800 -3.191100
18/12/2024 -1.4964% 2920.692100 2877.311900 -43.380200
17/12/2024 -0.4335% 2933.382000 2920.692100 -12.689900
16/12/2024 +0.4849% 2919.192300 2933.382000 +14.189700
13/12/2024 +0.3446% 2909.149900 2919.192300 +10.042400
12/12/2024 -0.2451% 2916.289100 2909.149900 -7.139200
11/12/2024 +0.6711% 2896.782800 2916.289100 +19.506300
10/12/2024 -0.2090% 2902.842300 2896.782800 -6.059500
09/12/2024 +0.1368% 2898.873000 2902.842300 +3.969300
06/12/2024 -0.0444% 2900.159800 2898.873000 -1.286800
05/12/2024 +0.0024% 2900.090400 2900.159800 +0.069400
04/12/2024 +0.4158% 2888.056300 2900.090400 +12.034100
03/12/2024 -0.3497% 2898.174700 2888.056300 -10.118400
02/12/2024 +0.4650% 2884.728600 2898.174700 +13.446100
29/11/2024 +0.2344% 2877.973700 2884.728600 +6.754900
28/11/2024 +0.2603% 2870.493000 2877.973700 +7.480700
27/11/2024 -0.1253% 2874.093100 2870.493000 -3.600100
26/11/2024 +0.0198% 2873.524700 2874.093100 +0.568400
25/11/2024 -0.1274% 2877.186600 2873.524700 -3.661900
22/11/2024 +0.9976% 2848.626200 2877.186600 +28.560400
21/11/2024 +0.1531% 2844.269000 2848.626200 +4.357200
20/11/2024 -0.0837% 2846.651200 2844.269000 -2.382200
19/11/2024 -0.1198% 2850.064300 2846.651200 -3.413100
18/11/2024 +0.4525% 2837.197200 2850.064300 +12.867100
15/11/2024 -0.6439% 2855.524200 2837.197200 -18.327000
14/11/2024 -0.9496% 2882.769000 2855.524200 -27.244800
13/11/2024 -0.3905% 2894.048100 2882.769000 -11.279100
12/11/2024 -0.2722% 2901.937300 2894.048100 -7.889200
11/11/2024 +1.1902% 2867.602300 2901.937300 +34.335000
08/11/2024 +0.6851% 2848.024700 2867.602300 +19.577600
07/11/2024 -0.5739% 2864.416800 2848.024700 -16.392100
06/11/2024 +2.0596% 2806.024700 2864.416800 +58.392100
05/11/2024 +0.4257% 2794.103500 2806.024700 +11.921200
04/11/2024 -1.2161% 2828.291000 2794.103500 -34.187500
30/10/2024 +0.3309% 2818.949000 2828.291000 +9.342000
Mostrando 201 - 300 de 1506 registros