Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
-0.0048%
Máximo
1.2961%
Mínimo
-1.4328%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.5944% 1989.817600 1978.025100 -11.792500
20/03/2026 -0.9427% 2008.664800 1989.817600 -18.847200
19/03/2026 -0.1840% 2012.364400 2008.664800 -3.699600
18/03/2026 +0.2019% 2008.305400 2012.364400 +4.059000
17/03/2026 +0.1920% 2004.453700 2008.305400 +3.851700
16/03/2026 +0.2296% 1999.857000 2004.453700 +4.596700
13/03/2026 -0.2357% 2004.576500 1999.857000 -4.719500
12/03/2026 -0.0803% 2006.186400 2004.576500 -1.609900
10/03/2026 -0.9366% 2025.064900 2006.186400 -18.878500
09/03/2026 -0.3916% 2033.009600 2025.064900 -7.944700
06/03/2026 +0.4095% 2024.701600 2033.009600 +8.308000
05/03/2026 +0.4634% 2015.341200 2024.701600 +9.360400
04/03/2026 -0.8477% 2032.497400 2015.341200 -17.156200
03/03/2026 +0.0125% 2032.243500 2032.497400 +0.253900
02/03/2026 +0.3492% 2025.160100 2032.243500 +7.083400
27/02/2026 +0.3639% 2017.804500 2025.160100 +7.355600
26/02/2026 +0.1996% 2013.781700 2017.804500 +4.022800
25/02/2026 +0.1123% 2011.520700 2013.781700 +2.261000
24/02/2026 +0.2020% 2007.461300 2011.520700 +4.059400
23/02/2026 -0.1876% 2011.230200 2007.461300 -3.768900
20/02/2026 +0.3606% 2003.991600 2011.230200 +7.238600
19/02/2026 +0.2031% 1999.925600 2003.991600 +4.066000
18/02/2026 -0.0721% 2001.368200 1999.925600 -1.442600
17/02/2026 +0.3516% 1994.343000 2001.368200 +7.025200
13/02/2026 +0.3229% 1987.912700 1994.343000 +6.430300
12/02/2026 -1.0230% 2008.352600 1987.912700 -20.439900
11/02/2026 +0.5110% 1998.115100 2008.352600 +10.237500
10/02/2026 +0.3352% 1991.429600 1998.115100 +6.685500
06/02/2026 +0.2884% 1985.694700 1991.429600 +5.734900
05/02/2026 -0.1749% 1989.170500 1985.694700 -3.475800
04/02/2026 -0.6899% 2002.940600 1989.170500 -13.770100
03/02/2026 -0.1233% 2005.412600 2002.940600 -2.472000
30/01/2026 +0.0579% 2004.252000 2005.412600 +1.160600
29/01/2026 -0.0968% 2006.193500 2004.252000 -1.941500
28/01/2026 -0.0373% 2006.942700 2006.193500 -0.749200
27/01/2026 +0.6211% 1994.516100 2006.942700 +12.426600
26/01/2026 -0.2596% 1999.701100 1994.516100 -5.185000
23/01/2026 +0.0683% 1998.335600 1999.701100 +1.365500
22/01/2026 +0.3636% 1991.081900 1998.335600 +7.253700
21/01/2026 -0.3588% 1998.238000 1991.081900 -7.156100
20/01/2026 -0.5685% 2009.630200 1998.238000 -11.392200
19/01/2026 -0.0158% 2009.948600 2009.630200 -0.318400
16/01/2026 +0.3180% 2003.566400 2009.948600 +6.382200
15/01/2026 +0.2798% 1997.968600 2003.566400 +5.597800
14/01/2026 -0.2471% 2002.911800 1997.968600 -4.943200
13/01/2026 +0.0453% 2002.005300 2002.911800 +0.906500
12/01/2026 -0.3566% 2009.157400 2002.005300 -7.152100
09/01/2026 +0.2417% 2004.307300 2009.157400 +4.850100
08/01/2026 -0.0393% 2005.096100 2004.307300 -0.788800
07/01/2026 -0.3465% 2012.056400 2005.096100 -6.960300
06/01/2026 +0.2594% 2006.843800 2012.056400 +5.212600
05/01/2026 +1.2961% 1981.000000 2006.843800 +25.843800
02/01/2026 -0.5549% 1992.022400 1981.000000 -11.022400
31/12/2025 -0.2405% 1996.818300 1992.022400 -4.795900
29/12/2025 +0.3093% 1990.652500 1996.818300 +6.165800
26/12/2025 +0.3081% 1984.528600 1990.652500 +6.123900
23/12/2025 +0.2427% 1979.718800 1984.528600 +4.809800
22/12/2025 +0.4606% 1970.620800 1979.718800 +9.098000
19/12/2025 +0.3173% 1964.378300 1970.620800 +6.242500
18/12/2025 +0.2095% 1960.266500 1964.378300 +4.111800
17/12/2025 -0.3322% 1966.789100 1960.266500 -6.522600
16/12/2025 -0.4597% 1975.852000 1966.789100 -9.062900
15/12/2025 -1.0666% 1997.039000 1975.852000 -21.187000
11/12/2025 +0.0124% 1996.790800 1997.039000 +0.248200
10/12/2025 +0.0294% 1996.204500 1996.790800 +0.586300
09/12/2025 +0.2552% 1991.116800 1996.204500 +5.087700
05/12/2025 +0.2543% 1986.059700 1991.116800 +5.057100
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
Mostrando 1 - 100 de 1513 registros