Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.1067%
Máximo
1.1416%
Mínimo
-1.7124%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1416 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4967% 1985.773300 1975.935300 -9.838000
21/10/2025 -0.2901% 1991.541700 1985.773300 -5.768400
20/10/2025 +0.2040% 1987.483900 1991.541700 +4.057800
17/10/2025 +0.2758% 1982.010000 1987.483900 +5.473900
16/10/2025 -0.1313% 1984.613900 1982.010000 -2.603900
15/10/2025 +0.3416% 1977.846000 1984.613900 +6.767900
14/10/2025 +0.6827% 1964.389000 1977.846000 +13.457000
13/10/2025 +0.7263% 1950.173000 1964.389000 +14.216000
10/10/2025 -1.1858% 1973.436300 1950.173000 -23.263300
09/10/2025 -0.3794% 1980.936800 1973.436300 -7.500500
08/10/2025 -0.3390% 1987.662900 1980.936800 -6.726100
07/10/2025 -0.3538% 1994.708200 1987.662900 -7.045300
06/10/2025 +0.0495% 1993.720900 1994.708200 +0.987300
03/10/2025 +0.2579% 1988.585500 1993.720900 +5.135400
02/10/2025 +0.4005% 1980.638100 1988.585500 +7.947400
01/10/2025 -0.1117% 1982.852600 1980.638100 -2.214500
30/09/2025 +0.2392% 1978.114500 1982.852600 +4.738100
29/09/2025 +0.4420% 1969.389800 1978.114500 +8.724700
26/09/2025 +0.1751% 1965.944500 1969.389800 +3.445300
25/09/2025 -0.2217% 1970.307300 1965.944500 -4.362800
24/09/2025 -0.2000% 1974.252600 1970.307300 -3.945300
23/09/2025 -0.1446% 1977.108800 1974.252600 -2.856200
22/09/2025 +0.8901% 1959.588600 1977.108800 +17.520200
16/09/2025 -0.1098% 1961.742000 1959.588600 -2.153400
15/09/2025 +0.2251% 1957.331000 1961.742000 +4.411000
12/09/2025 -0.2013% 1961.274400 1957.331000 -3.943400
11/09/2025 +0.2382% 1956.608000 1961.274400 +4.666400
10/09/2025 +0.0104% 1956.405400 1956.608000 +0.202600
09/09/2025 +0.1261% 1953.939100 1956.405400 +2.466300
08/09/2025 +0.3648% 1946.824200 1953.939100 +7.114900
05/09/2025 -0.1658% 1950.054200 1946.824200 -3.230000
04/09/2025 +0.6329% 1937.752100 1950.054200 +12.302100
03/09/2025 -0.0952% 1939.597900 1937.752100 -1.845800
02/09/2025 +0.1223% 1937.227000 1939.597900 +2.370900
01/09/2025 +0.2462% 1932.463900 1937.227000 +4.763100
29/08/2025 -0.4469% 1941.119500 1932.463900 -8.655600
28/08/2025 +0.1548% 1938.117200 1941.119500 +3.002300
27/08/2025 +0.2719% 1932.855300 1938.117200 +5.261900
26/08/2025 +0.0306% 1932.263800 1932.855300 +0.591500
25/08/2025 +0.6193% 1920.334400 1932.263800 +11.929400
21/08/2025 +0.1646% 1917.175300 1920.334400 +3.159100
20/08/2025 -0.1643% 1920.327300 1917.175300 -3.152000
19/08/2025 -0.7241% 1934.283200 1920.327300 -13.955900
18/08/2025 +0.8900% 1917.145300 1934.283200 +17.137900
13/08/2025 +0.0587% 1916.019600 1917.145300 +1.125700
12/08/2025 +0.0466% 1915.127800 1916.019600 +0.891800
11/08/2025 +0.2984% 1909.422100 1915.127800 +5.705700
08/08/2025 +0.0723% 1908.041300 1909.422100 +1.380800
07/08/2025 +0.1880% 1904.457200 1908.041300 +3.584100
06/08/2025 +1.1416% 1882.840400 1904.457200 +21.616800
05/08/2025 +0.1786% 1879.480000 1882.840400 +3.360400
04/08/2025 +0.5647% 1868.897300 1879.480000 +10.582700
01/08/2025 -1.7124% 1901.176100 1868.897300 -32.278800
31/07/2025 -0.1850% 1904.697100 1901.176100 -3.521000
30/07/2025 +0.3395% 1898.241700 1904.697100 +6.455400
29/07/2025 -0.0358% 1898.921500 1898.241700 -0.679800
28/07/2025 +0.4530% 1890.338400 1898.921500 +8.583100
25/07/2025 +0.6709% 1877.699500 1890.338400 +12.638900
24/07/2025 +0.3263% 1871.581800 1877.699500 +6.117700
23/07/2025 +0.2684% 1866.565300 1871.581800 +5.016500
22/07/2025 -0.2633% 1871.486000 1866.565300 -4.920700
21/07/2025 -0.1799% 1874.855500 1871.486000 -3.369500
18/07/2025 -0.4056% 1882.475600 1874.855500 -7.620100
17/07/2025 +0.5384% 1872.367900 1882.475600 +10.107700
15/07/2025 -0.2246% 1876.578900 1872.367900 -4.211000
14/07/2025 +0.8136% 1861.373500 1876.578900 +15.205400
11/07/2025 +0.0526% 1860.394600 1861.373500 +0.978900
10/07/2025 +0.3555% 1853.792000 1860.394600 +6.602600
09/07/2025 +0.4465% 1845.533500 1853.792000 +8.258500
08/07/2025 +0.4226% 1837.751600 1845.533500 +7.781900
07/07/2025 +0.1321% 1835.325500 1837.751600 +2.426100
04/07/2025 +0.2263% 1831.177700 1835.325500 +4.147800
03/07/2025 +0.5296% 1821.504600 1831.177700 +9.673100
02/07/2025 +0.2743% 1816.514900 1821.504600 +4.989700
01/07/2025 -0.6009% 1827.464100 1816.514900 -10.949200
30/06/2025 +0.1579% 1824.580400 1827.464100 +2.883700
27/06/2025 +0.7716% 1810.556200 1824.580400 +14.024200
26/06/2025 -0.0293% 1811.087500 1810.556200 -0.531300
25/06/2025 +0.1102% 1809.092300 1811.087500 +1.995200
24/06/2025 +0.1968% 1805.536100 1809.092300 +3.556200
23/06/2025 +0.3810% 1798.669700 1805.536100 +6.866400
19/06/2025 -0.0606% 1799.759200 1798.669700 -1.089500
18/06/2025 +0.1751% 1796.610200 1799.759200 +3.149000
17/06/2025 -0.2631% 1801.343800 1796.610200 -4.733600
16/06/2025 +0.0618% 1800.230700 1801.343800 +1.113100
13/06/2025 -0.0836% 1801.736100 1800.230700 -1.505400
12/06/2025 -0.4582% 1810.009700 1801.736100 -8.273600
11/06/2025 +0.2347% 1805.766400 1810.009700 +4.243300
10/06/2025 +0.4448% 1797.752400 1805.766400 +8.014000
09/06/2025 +0.3547% 1791.387900 1797.752400 +6.364500
06/06/2025 +0.5764% 1781.091500 1791.387900 +10.296400
05/06/2025 -0.4713% 1789.506200 1781.091500 -8.414700
04/06/2025 +0.0399% 1788.792200 1789.506200 +0.714000
03/06/2025 +0.6490% 1777.219700 1788.792200 +11.572500
02/06/2025 +0.1246% 1775.006700 1777.219700 +2.213000
30/05/2025 -0.2395% 1779.262900 1775.006700 -4.256200
29/05/2025 -0.1214% 1781.424500 1779.262900 -2.161600
28/05/2025 -0.1694% 1784.444600 1781.424500 -3.020100
27/05/2025 +0.5959% 1773.842300 1784.444600 +10.602300
26/05/2025 -0.1230% 1776.025300 1773.842300 -2.183000
Mostrando 1 - 100 de 1416 registros