Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
-0.1477%
Máximo
1.9659%
Mínimo
-4.4398%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.9239% 1592.358800 1607.139500 +14.780700
23/03/2020 -0.1730% 1595.116600 1592.358800 -2.757800
20/03/2020 -2.6297% 1637.620300 1595.116600 -42.503700
19/03/2020 -0.6257% 1647.899700 1637.620300 -10.279400
18/03/2020 -2.4181% 1688.233000 1647.899700 -40.333300
17/03/2020 -0.6123% 1698.602100 1688.233000 -10.369100
16/03/2020 -3.8569% 1765.395600 1698.602100 -66.793500
13/03/2020 -0.8318% 1780.142200 1765.395600 -14.746600
12/03/2020 -4.4398% 1860.956900 1780.142200 -80.814700
11/03/2020 -2.0032% 1898.611000 1860.956900 -37.654100
10/03/2020 -0.4306% 1906.803400 1898.611000 -8.192400
09/03/2020 -2.9045% 1962.998500 1906.803400 -56.195100
06/03/2020 -1.1061% 1984.832600 1962.998500 -21.834100
05/03/2020 +0.1624% 1981.610900 1984.832600 +3.221700
04/03/2020 +1.6562% 1949.061500 1981.610900 +32.549400
03/03/2020 -0.9536% 1967.737600 1949.061500 -18.676100
02/03/2020 +1.4757% 1938.912600 1967.737600 +28.825000
28/02/2020 -1.3169% 1964.615700 1938.912600 -25.703100
27/02/2020 -1.3036% 1990.394200 1964.615700 -25.778500
26/02/2020 -0.6439% 2003.252600 1990.394200 -12.858400
25/02/2020 -1.6484% 2036.547300 2003.252600 -33.294700
24/02/2020 -1.8818% 2075.233200 2036.547300 -38.685900
21/02/2020 -0.1119% 2077.556900 2075.233200 -2.323700
20/02/2020 +0.3124% 2071.077700 2077.556900 +6.479200
19/02/2020 +0.2759% 2065.371600 2071.077700 +5.706100
18/02/2020 -0.0440% 2066.281300 2065.371600 -0.909700
17/02/2020 -0.0517% 2067.349800 2066.281300 -1.068500
14/02/2020 -0.2300% 2072.110100 2067.349800 -4.760300
13/02/2020 +0.5520% 2060.704500 2072.110100 +11.405600
12/02/2020 +0.1092% 2058.456300 2060.704500 +2.248200
11/02/2020 +0.2342% 2053.640800 2058.456300 +4.815500
10/02/2020 +0.6286% 2040.771900 2053.640800 +12.868900
07/02/2020 +0.4642% 2031.319800 2040.771900 +9.452100
06/02/2020 +0.5270% 2020.641900 2031.319800 +10.677900
05/02/2020 +0.1827% 2016.953100 2020.641900 +3.688800
04/02/2020 +0.3135% 2010.640100 2016.953100 +6.313000
03/02/2020 -0.5500% 2021.728300 2010.640100 -11.088200
31/01/2020 -0.7664% 2037.282800 2021.728300 -15.554500
30/01/2020 +0.5620% 2025.864600 2037.282800 +11.418200
29/01/2020 -0.0245% 2026.360900 2025.864600 -0.496300
28/01/2020 +0.3675% 2018.927000 2026.360900 +7.433900
27/01/2020 -0.1765% 2022.493300 2018.927000 -3.566300
24/01/2020 -0.0038% 2022.570200 2022.493300 -0.076900
23/01/2020 -0.2525% 2027.684400 2022.570200 -5.114200
22/01/2020 +0.3765% 2020.065400 2027.684400 +7.619000
21/01/2020 -0.7373% 2035.014300 2020.065400 -14.948900
20/01/2020 -0.1498% 2038.065000 2035.014300 -3.050700
17/01/2020 +0.1316% 2035.385000 2038.065000 +2.680000
16/01/2020 +0.5073% 2025.084800 2035.385000 +10.300200
15/01/2020 -0.1983% 2029.104000 2025.084800 -4.019200
14/01/2020 -0.6306% 2041.939200 2029.104000 -12.835200
13/01/2020 +1.1490% 2018.612400 2041.939200 +23.326800
10/01/2020 +0.8105% 2002.318300 2018.612400 +16.294100
09/01/2020 +0.2053% 1998.211500 2002.318300 +4.106800
08/01/2020 -0.4654% 2007.532900 1998.211500 -9.321400
07/01/2020 +0.1090% 2005.345800 2007.532900 +2.187100
06/01/2020 +1.2086% 1981.256000 2005.345800 +24.089800
03/01/2020 +0.1438% 1978.409700 1981.256000 +2.846300
02/01/2020 +1.5037% 1948.883500 1978.409700 +29.526200
31/12/2019 -0.0034% 1948.950500 1948.883500 -0.067000
30/12/2019 +0.2462% 1944.158200 1948.950500 +4.792300
27/12/2019 -0.0519% 1945.167300 1944.158200 -1.009100
26/12/2019 -0.1533% 1948.151600 1945.167300 -2.984300
24/12/2019 -0.3853% 1955.672400 1948.151600 -7.520800
23/12/2019 +0.5513% 1944.920100 1955.672400 +10.752300
20/12/2019 -0.1815% 1948.453700 1944.920100 -3.533600
19/12/2019 +0.1809% 1944.932900 1948.453700 +3.520800
18/12/2019 -0.3689% 1952.121100 1944.932900 -7.188200
17/12/2019 -0.3176% 1958.330800 1952.121100 -6.209700
16/12/2019 +0.1119% 1956.141200 1958.330800 +2.189600
13/12/2019 +0.2710% 1950.847200 1956.141200 +5.294000
12/12/2019 +0.3624% 1943.789700 1950.847200 +7.057500
11/12/2019 -0.0885% 1945.511000 1943.789700 -1.721300
10/12/2019 +0.6406% 1933.087000 1945.511000 +12.424000
09/12/2019 -0.7187% 1947.030000 1933.087000 -13.943000
06/12/2019 +0.0048% 1946.936400 1947.030000 +0.093600
05/12/2019 -0.6745% 1960.113700 1946.936400 -13.177300
04/12/2019 +0.1050% 1958.056400 1960.113700 +2.057300
03/12/2019 -0.5906% 1969.654300 1958.056400 -11.597900
02/12/2019 -1.0564% 1990.571200 1969.654300 -20.916900
29/11/2019 -1.6547% 2023.784000 1990.571200 -33.212800
28/11/2019 +1.6987% 1989.697100 2023.784000 +34.086900
27/11/2019 +1.3867% 1962.296200 1989.697100 +27.400900
26/11/2019 +0.0765% 1960.795200 1962.296200 +1.501000
25/11/2019 -0.1170% 1963.091500 1960.795200 -2.296300
22/11/2019 +0.1714% 1959.730200 1963.091500 +3.361300
21/11/2019 -0.3769% 1967.130100 1959.730200 -7.399900
20/11/2019 +0.8699% 1950.092500 1967.130100 +17.037600
19/11/2019 +0.7675% 1935.182200 1950.092500 +14.910300
18/11/2019 -0.6974% 1948.724700 1935.182200 -13.542500
15/11/2019 -0.3225% 1955.018900 1948.724700 -6.294200
14/11/2019 +0.4930% 1945.405300 1955.018900 +9.613600
13/11/2019 +0.3282% 1939.031600 1945.405300 +6.373700
12/11/2019 +1.9659% 1901.285300 1939.031600 +37.746300
11/11/2019 +0.4918% 1891.956900 1901.285300 +9.328400
08/11/2019 +0.3257% 1885.804400 1891.956900 +6.152500
07/11/2019 +0.1405% 1883.157000 1885.804400 +2.647400
06/11/2019 -0.6148% 1894.770000 1883.157000 -11.613000
05/11/2019 +0.6794% 1881.941200 1894.770000 +12.828800
04/11/2019 +1.0099% 1863.031600 1881.941200 +18.909600
Mostrando 1501 - 1600 de 2554 registros