Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0786%
Máximo
1.1561%
Mínimo
-1.3223%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.5218% 1853.334800 1863.031600 +9.696800
29/10/2019 -0.1803% 1856.679000 1853.334800 -3.344200
28/10/2019 +0.2491% 1852.059600 1856.679000 +4.619400
25/10/2019 +0.2201% 1847.987500 1852.059600 +4.072100
24/10/2019 +0.2075% 1844.157500 1847.987500 +3.830000
23/10/2019 -0.1924% 1847.709000 1844.157500 -3.551500
22/10/2019 +0.3175% 1841.851100 1847.709000 +5.857900
21/10/2019 +0.8048% 1827.087800 1841.851100 +14.763300
18/10/2019 -0.4548% 1835.415600 1827.087800 -8.327800
17/10/2019 -0.2836% 1840.627400 1835.415600 -5.211800
16/10/2019 +0.3494% 1834.207500 1840.627400 +6.419900
15/10/2019 +0.7205% 1821.039900 1834.207500 +13.167600
14/10/2019 -0.0010% 1821.057700 1821.039900 -0.017800
11/10/2019 +0.3303% 1815.052700 1821.057700 +6.005000
10/10/2019 +0.1139% 1812.987100 1815.052700 +2.065600
09/10/2019 +0.4754% 1804.389100 1812.987100 +8.598000
08/10/2019 -0.1708% 1807.473100 1804.389100 -3.084000
07/10/2019 -0.0865% 1809.036900 1807.473100 -1.563800
04/10/2019 +0.4192% 1801.469300 1809.036900 +7.567600
03/10/2019 -0.4151% 1808.963400 1801.469300 -7.494100
02/10/2019 -1.0564% 1828.174300 1808.963400 -19.210900
01/10/2019 -0.3762% 1835.065500 1828.174300 -6.891200
30/09/2019 +0.2459% 1830.559200 1835.065500 +4.506300
27/09/2019 -0.1811% 1833.877300 1830.559200 -3.318100
26/09/2019 -0.0884% 1835.498600 1833.877300 -1.621300
25/09/2019 +0.5199% 1825.979700 1835.498600 +9.518900
24/09/2019 -0.4782% 1834.731700 1825.979700 -8.752000
23/09/2019 +0.2237% 1830.631100 1834.731700 +4.100600
17/09/2019 +0.5774% 1820.092100 1830.631100 +10.539000
16/09/2019 +0.1176% 1817.952700 1820.092100 +2.139400
13/09/2019 -0.2275% 1822.092600 1817.952700 -4.139900
12/09/2019 +0.0944% 1820.372600 1822.092600 +1.720000
11/09/2019 +0.6082% 1809.335100 1820.372600 +11.037500
10/09/2019 +0.0813% 1807.864400 1809.335100 +1.470700
09/09/2019 +0.3053% 1802.354300 1807.864400 +5.510100
06/09/2019 -0.2342% 1806.579500 1802.354300 -4.225200
05/09/2019 +0.5143% 1797.311400 1806.579500 +9.268100
04/09/2019 +0.7236% 1784.352800 1797.311400 +12.958600
03/09/2019 -0.4659% 1792.686100 1784.352800 -8.333300
02/09/2019 +0.2141% 1788.851700 1792.686100 +3.834400
30/08/2019 +0.5763% 1778.571600 1788.851700 +10.280100
29/08/2019 +0.6359% 1767.297300 1778.571600 +11.274300
28/08/2019 +0.4698% 1759.014300 1767.297300 +8.283000
27/08/2019 +0.1694% 1756.037700 1759.014300 +2.976600
26/08/2019 +0.1634% 1753.171500 1756.037700 +2.866200
23/08/2019 -1.1114% 1772.764500 1753.171500 -19.593000
22/08/2019 -0.0366% 1773.412900 1772.764500 -0.648400
21/08/2019 +0.3577% 1767.079900 1773.412900 +6.333000
20/08/2019 -0.2101% 1770.796600 1767.079900 -3.716700
19/08/2019 +0.6749% 1758.885600 1770.796600 +11.911000
16/08/2019 +0.6370% 1747.717100 1758.885600 +11.168500
14/08/2019 -1.3223% 1770.981300 1747.717100 -23.264200
13/08/2019 -0.0779% 1772.361400 1770.981300 -1.380100
12/08/2019 -0.6442% 1783.816300 1772.361400 -11.454900
09/08/2019 -0.0651% 1784.977400 1783.816300 -1.161100
08/08/2019 +0.5370% 1775.417300 1784.977400 +9.560100
07/08/2019 +0.4109% 1768.136600 1775.417300 +7.280700
06/08/2019 -0.0460% 1768.950400 1768.136600 -0.813800
05/08/2019 -1.1070% 1788.641500 1768.950400 -19.691100
02/08/2019 -0.1018% 1790.463700 1788.641500 -1.822200
01/08/2019 -0.2918% 1795.695800 1790.463700 -5.232100
31/07/2019 -0.5509% 1805.615700 1795.695800 -9.919900
30/07/2019 +0.0014% 1805.590400 1805.615700 +0.025300
29/07/2019 +0.0552% 1804.593400 1805.590400 +0.997000
26/07/2019 +0.3680% 1797.964100 1804.593400 +6.629300
25/07/2019 +0.0099% 1797.786500 1797.964100 +0.177600
24/07/2019 +0.1843% 1794.476200 1797.786500 +3.310300
23/07/2019 +0.4056% 1787.211800 1794.476200 +7.264400
22/07/2019 +0.2776% 1782.257200 1787.211800 +4.954600
19/07/2019 +0.0679% 1781.046900 1782.257200 +1.210300
18/07/2019 +0.3223% 1775.315900 1781.046900 +5.731000
17/07/2019 -0.1532% 1778.037700 1775.315900 -2.721800
15/07/2019 -0.0708% 1779.296900 1778.037700 -1.259200
12/07/2019 -0.0849% 1780.808500 1779.296900 -1.511600
11/07/2019 -0.1092% 1782.754700 1780.808500 -1.946200
10/07/2019 +0.0688% 1781.528600 1782.754700 +1.226100
09/07/2019 +0.1352% 1779.122200 1781.528600 +2.406400
08/07/2019 -0.0975% 1780.857600 1779.122200 -1.735400
05/07/2019 +0.4429% 1772.987300 1780.857600 +7.870300
04/07/2019 -0.0991% 1774.746000 1772.987300 -1.758700
03/07/2019 +0.2882% 1769.638500 1774.746000 +5.107500
02/07/2019 +0.3851% 1762.836100 1769.638500 +6.802400
01/07/2019 +0.2826% 1757.862100 1762.836100 +4.974000
28/06/2019 +0.1892% 1754.539300 1757.862100 +3.322800
27/06/2019 +0.2122% 1750.820900 1754.539300 +3.718400
26/06/2019 +0.1275% 1748.589600 1750.820900 +2.231300
25/06/2019 -0.8704% 1763.876000 1748.589600 -15.286400
24/06/2019 -0.0747% 1765.193400 1763.876000 -1.317400
21/06/2019 -0.1013% 1766.983300 1765.193400 -1.789900
20/06/2019 -0.0743% 1768.297000 1766.983300 -1.313700
19/06/2019 +0.2665% 1763.591300 1768.297000 +4.705700
18/06/2019 +0.4801% 1755.145300 1763.591300 +8.446000
17/06/2019 -0.0640% 1756.269200 1755.145300 -1.123900
14/06/2019 -0.1539% 1758.973700 1756.269200 -2.704500
13/06/2019 +0.1908% 1755.620700 1758.973700 +3.353000
12/06/2019 -0.0842% 1757.100100 1755.620700 -1.479400
11/06/2019 +0.1665% 1754.177300 1757.100100 +2.922800
10/06/2019 +1.1561% 1734.014000 1754.177300 +20.163300
07/06/2019 +0.5902% 1723.810400 1734.014000 +10.203600
06/06/2019 +0.0893% 1722.272500 1723.810400 +1.537900
Mostrando 1601 - 1700 de 2554 registros