Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0269%
Máximo
1.1561%
Mínimo
-1.3223%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.2138% 1725.958000 1722.272500 -3.685500
04/06/2019 -0.0276% 1726.434600 1725.958000 -0.476600
03/06/2019 -0.2614% 1730.953200 1726.434600 -4.518600
31/05/2019 -0.0440% 1731.714600 1730.953200 -0.761400
30/05/2019 +0.2543% 1727.316100 1731.714600 +4.398500
29/05/2019 +0.4317% 1719.875400 1727.316100 +7.440700
28/05/2019 +0.3567% 1713.752000 1719.875400 +6.123400
27/05/2019 +0.1283% 1711.554500 1713.752000 +2.197500
24/05/2019 -0.2638% 1716.075500 1711.554500 -4.521000
23/05/2019 -0.5720% 1725.919300 1716.075500 -9.843800
22/05/2019 +0.3210% 1720.388400 1725.919300 +5.530900
20/05/2019 -0.2784% 1725.185100 1720.388400 -4.796700
17/05/2019 -0.2741% 1729.919600 1725.185100 -4.734500
16/05/2019 +0.0804% 1728.529500 1729.919600 +1.390100
15/05/2019 +0.2342% 1724.485900 1728.529500 +4.043600
14/05/2019 +0.2039% 1720.972800 1724.485900 +3.513100
13/05/2019 -0.8267% 1735.259400 1720.972800 -14.286600
10/05/2019 -0.0017% 1735.288200 1735.259400 -0.028800
09/05/2019 -0.3860% 1741.998900 1735.288200 -6.710700
08/05/2019 -0.2245% 1745.913700 1741.998900 -3.914800
07/05/2019 -0.6586% 1757.451000 1745.913700 -11.537300
06/05/2019 -0.3315% 1763.286900 1757.451000 -5.835900
03/05/2019 -0.0088% 1763.441200 1763.286900 -0.154300
02/05/2019 -0.0538% 1764.390900 1763.441200 -0.949700
30/04/2019 +0.1676% 1761.437000 1764.390900 +2.953900
29/04/2019 +0.4389% 1753.722200 1761.437000 +7.714800
26/04/2019 +0.0123% 1753.506300 1753.722200 +0.215900
25/04/2019 +0.1020% 1751.717800 1753.506300 +1.788500
24/04/2019 +0.0297% 1751.197300 1751.717800 +0.520500
23/04/2019 +0.5798% 1741.072800 1751.197300 +10.124500
22/04/2019 +0.0220% 1740.689300 1741.072800 +0.383500
18/04/2019 +0.1366% 1738.313800 1740.689300 +2.375500
17/04/2019 -0.2745% 1743.092200 1738.313800 -4.778400
16/04/2019 +0.3508% 1736.988600 1743.092200 +6.103600
15/04/2019 +0.1740% 1733.968500 1736.988600 +3.020100
12/04/2019 -0.1227% 1736.096900 1733.968500 -2.128400
11/04/2019 -0.1836% 1739.287100 1736.096900 -3.190200
10/04/2019 +0.1347% 1736.946100 1739.287100 +2.341000
Mostrando 1701 - 1800 de 2616 registros