Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0128%
Máximo
3.6937%
Mínimo
-2.3079%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1230% 1776.025300 1773.842300 -2.183000
23/05/2025 -0.5337% 1785.528700 1776.025300 -9.503400
22/05/2025 -0.7249% 1798.519000 1785.528700 -12.990300
20/05/2025 +0.4912% 1789.705600 1798.519000 +8.813400
19/05/2025 -0.4822% 1798.355700 1789.705600 -8.650100
16/05/2025 +0.5938% 1787.708000 1798.355700 +10.647700
15/05/2025 +0.0104% 1787.522200 1787.708000 +0.185800
14/05/2025 +0.3502% 1781.272700 1787.522200 +6.249500
13/05/2025 +0.5867% 1770.852900 1781.272700 +10.419800
12/05/2025 +2.4736% 1727.587200 1770.852900 +43.265700
09/05/2025 -0.4733% 1735.783000 1727.587200 -8.195800
08/05/2025 +0.0485% 1734.941600 1735.783000 +0.841400
07/05/2025 +0.5922% 1724.697600 1734.941600 +10.244000
06/05/2025 -0.3200% 1730.225500 1724.697600 -5.527900
05/05/2025 -0.0884% 1731.756400 1730.225500 -1.530900
02/05/2025 +0.3453% 1725.787200 1731.756400 +5.969200
30/04/2025 +0.6740% 1714.194500 1725.787200 +11.592700
29/04/2025 +1.1169% 1695.154700 1714.194500 +19.039800
28/04/2025 +0.2715% 1690.558400 1695.154700 +4.596300
25/04/2025 +0.3466% 1684.709400 1690.558400 +5.849000
24/04/2025 +1.0284% 1667.472700 1684.709400 +17.236700
23/04/2025 +0.4734% 1659.598200 1667.472700 +7.874500
22/04/2025 +0.1223% 1657.570400 1659.598200 +2.027800
21/04/2025 -1.2422% 1678.289900 1657.570400 -20.719500
17/04/2025 +0.2261% 1674.499000 1678.289900 +3.790900
16/04/2025 -0.7465% 1687.045300 1674.499000 -12.546300
15/04/2025 +0.5058% 1678.534000 1687.045300 +8.511300
14/04/2025 +0.4030% 1671.783300 1678.534000 +6.750700
11/04/2025 +0.3849% 1665.361000 1671.783300 +6.422300
10/04/2025 -1.2053% 1685.554500 1665.361000 -20.193500
09/04/2025 +3.6937% 1624.430300 1685.554500 +61.124200
08/04/2025 -0.1352% 1626.627700 1624.430300 -2.197400
07/04/2025 -1.4504% 1650.392700 1626.627700 -23.765000
04/04/2025 -1.6449% 1677.764400 1650.392700 -27.371700
03/04/2025 -2.3079% 1716.936400 1677.764400 -39.172000
02/04/2025 +0.6025% 1706.623300 1716.936400 +10.313100
01/04/2025 -0.1253% 1708.763700 1706.623300 -2.140400
31/03/2025 +0.1849% 1705.606800 1708.763700 +3.156900
28/03/2025 -0.0555% 1706.553800 1705.606800 -0.947000
27/03/2025 +0.8284% 1692.474800 1706.553800 +14.079000
26/03/2025 -0.4752% 1700.537400 1692.474800 -8.062600
25/03/2025 -0.4792% 1708.706100 1700.537400 -8.168700
24/03/2025 +0.4210% 1701.528100 1708.706100 +7.178000
21/03/2025 +0.2827% 1696.724500 1701.528100 +4.803600
20/03/2025 +0.4684% 1688.794800 1696.724500 +7.929700
19/03/2025 +0.4922% 1680.502700 1688.794800 +8.292100
18/03/2025 -0.8007% 1694.012800 1680.502700 -13.510100
17/03/2025 +0.0855% 1692.564600 1694.012800 +1.448200
14/03/2025 +0.5453% 1683.360700 1692.564600 +9.203900
13/03/2025 +0.2141% 1679.761200 1683.360700 +3.599500
12/03/2025 -0.0758% 1681.035300 1679.761200 -1.274100
11/03/2025 +0.0522% 1680.157400 1681.035300 +0.877900
10/03/2025 -1.1578% 1699.722600 1680.157400 -19.565200
07/03/2025 +0.1444% 1697.269500 1699.722600 +2.453100
06/03/2025 -0.9451% 1713.385700 1697.269500 -16.116200
05/03/2025 -0.3668% 1719.682700 1713.385700 -6.297000
04/03/2025 -0.8956% 1735.153300 1719.682700 -15.470600
03/03/2025 -0.4424% 1742.846600 1735.153300 -7.693300
28/02/2025 +0.0150% 1742.584800 1742.846600 +0.261800
27/02/2025 -0.0020% 1742.619600 1742.584800 -0.034800
26/02/2025 +0.4758% 1734.347200 1742.619600 +8.272400
25/02/2025 -0.7259% 1746.983100 1734.347200 -12.635900
24/02/2025 -0.3219% 1752.615600 1746.983100 -5.632500
21/02/2025 -0.7598% 1765.983400 1752.615600 -13.367800
20/02/2025 -0.5312% 1775.388500 1765.983400 -9.405100
19/02/2025 +0.0504% 1774.493600 1775.388500 +0.894900
18/02/2025 +0.4301% 1766.878100 1774.493600 +7.615500
17/02/2025 +0.4812% 1758.397100 1766.878100 +8.481000
14/02/2025 -0.2196% 1762.262500 1758.397100 -3.865400
13/02/2025 +0.0921% 1760.641000 1762.262500 +1.621500
12/02/2025 -0.5652% 1770.620200 1760.641000 -9.979200
11/02/2025 +0.0719% 1769.347800 1770.620200 +1.272400
10/02/2025 +0.3075% 1763.915500 1769.347800 +5.432300
07/02/2025 -0.8240% 1778.510200 1763.915500 -14.594700
06/02/2025 +0.3467% 1772.354400 1778.510200 +6.155800
05/02/2025 -0.3581% 1778.712100 1772.354400 -6.357700
04/02/2025 -0.1530% 1781.436200 1778.712100 -2.724100
03/02/2025 -0.4888% 1790.165500 1781.436200 -8.729300
31/01/2025 -0.3599% 1796.619100 1790.165500 -6.453600
30/01/2025 +0.5372% 1786.993600 1796.619100 +9.625500
29/01/2025 -0.0535% 1787.950400 1786.993600 -0.956800
28/01/2025 +0.8446% 1772.913200 1787.950400 +15.037200
27/01/2025 -0.7767% 1786.737900 1772.913200 -13.824700
24/01/2025 -0.3116% 1792.314200 1786.737900 -5.576300
23/01/2025 -0.1048% 1794.192900 1792.314200 -1.878700
22/01/2025 -0.0189% 1794.531500 1794.192900 -0.338600
21/01/2025 +0.5294% 1785.056400 1794.531500 +9.475100
20/01/2025 -0.4556% 1793.208300 1785.056400 -8.151900
17/01/2025 +0.6726% 1781.187100 1793.208300 +12.021200
16/01/2025 +0.8507% 1766.099000 1781.187100 +15.088100
15/01/2025 +1.0266% 1748.061800 1766.099000 +18.037200
14/01/2025 -0.1617% 1750.891500 1748.061800 -2.829700
13/01/2025 -0.1717% 1753.899900 1750.891500 -3.008400
10/01/2025 -0.5742% 1763.999400 1753.899900 -10.099500
09/01/2025 -0.2367% 1768.178900 1763.999400 -4.179500
08/01/2025 -0.2525% 1772.648700 1768.178900 -4.469800
07/01/2025 -0.7192% 1785.444400 1772.648700 -12.795700
06/01/2025 +0.6515% 1773.850600 1785.444400 +11.593800
03/01/2025 +1.2962% 1751.005500 1773.850600 +22.845100
02/01/2025 -0.0177% 1751.315700 1751.005500 -0.310200
Mostrando 101 - 200 de 1417 registros