Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0776%
Máximo
1.1416%
Mínimo
-1.7124%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.1476% 1983.129900 1986.059700 +2.929800
03/12/2025 -0.2772% 1988.635300 1983.129900 -5.505400
02/12/2025 -0.0932% 1990.489000 1988.635300 -1.853700
01/12/2025 -0.1217% 1992.913000 1990.489000 -2.424000
28/11/2025 +0.2672% 1987.594800 1992.913000 +5.318200
27/11/2025 +0.1042% 1985.525100 1987.594800 +2.069700
26/11/2025 +0.3654% 1978.283000 1985.525100 +7.242100
25/11/2025 +0.5701% 1967.036700 1978.283000 +11.246300
24/11/2025 +0.9848% 1947.761100 1967.036700 +19.275600
21/11/2025 +0.4012% 1939.962500 1947.761100 +7.798600
20/11/2025 -0.8040% 1955.621800 1939.962500 -15.659300
19/11/2025 +0.2150% 1951.422600 1955.621800 +4.199200
18/11/2025 -0.0811% 1953.005400 1951.422600 -1.582800
17/11/2025 -1.0617% 1973.850600 1953.005400 -20.845200
14/11/2025 -0.0166% 1974.177600 1973.850600 -0.327000
13/11/2025 -1.4328% 2002.667300 1974.177600 -28.489700
12/11/2025 +0.1458% 1999.749200 2002.667300 +2.918100
11/11/2025 +0.0594% 1998.561900 1999.749200 +1.187300
10/11/2025 +0.5648% 1987.306200 1998.561900 +11.255700
07/11/2025 +0.4367% 1978.647100 1987.306200 +8.659100
06/11/2025 -0.6454% 1991.457700 1978.647100 -12.810600
05/11/2025 +0.2583% 1986.320000 1991.457700 +5.137700
04/11/2025 -0.6205% 1998.684200 1986.320000 -12.364200
03/11/2025 -0.1406% 2001.496200 1998.684200 -2.812000
30/10/2025 -0.1405% 2004.311200 2001.496200 -2.815000
29/10/2025 +0.2788% 1998.730900 2004.311200 +5.580300
28/10/2025 +0.5365% 1988.036400 1998.730900 +10.694500
27/10/2025 +0.2292% 1983.485900 1988.036400 +4.550500
24/10/2025 +0.3746% 1976.069900 1983.485900 +7.416000
23/10/2025 +0.0068% 1975.935300 1976.069900 +0.134600
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
Mostrando 1 - 100 de 1446 registros