Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.1151%
Máximo
3.6937%
Mínimo
-2.3079%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1475 registros