Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.1326%
Máximo
1.9659%
Mínimo
-1.6547%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2616 registros