Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0289%
Máximo
1.1541%
Mínimo
-1.1763%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2019 -0.1076% 1738.816200 1736.946100 -1.870100
08/04/2019 +0.0753% 1737.507000 1738.816200 +1.309200
05/04/2019 +0.0041% 1737.435800 1737.507000 +0.071200
04/04/2019 +0.2517% 1733.067900 1737.435800 +4.367900
03/04/2019 +0.0835% 1731.620900 1733.067900 +1.447000
02/04/2019 -0.1656% 1734.490800 1731.620900 -2.869900
01/04/2019 +0.1071% 1732.634000 1734.490800 +1.856800
29/03/2019 +0.2287% 1728.676700 1732.634000 +3.957300
28/03/2019 +0.0917% 1727.091800 1728.676700 +1.584900
27/03/2019 +0.1054% 1725.271900 1727.091800 +1.819900
26/03/2019 +0.1330% 1722.979400 1725.271900 +2.292500
25/03/2019 -0.1091% 1724.859800 1722.979400 -1.880400
22/03/2019 -0.1292% 1727.089600 1724.859800 -2.229800
21/03/2019 +0.1293% 1724.857200 1727.089600 +2.232400
20/03/2019 -0.1438% 1727.340000 1724.857200 -2.482800
19/03/2019 -0.0943% 1728.969500 1727.340000 -1.629500
18/03/2019 +0.1576% 1726.247200 1728.969500 +2.722300
15/03/2019 +0.3489% 1720.234700 1726.247200 +6.012500
14/03/2019 +0.2841% 1715.353600 1720.234700 +4.881100
13/03/2019 +0.1849% 1712.185500 1715.353600 +3.168100
12/03/2019 +0.1175% 1710.175700 1712.185500 +2.009800
11/03/2019 +0.4293% 1702.850400 1710.175700 +7.325300
08/03/2019 +0.3753% 1696.471500 1702.850400 +6.378900
07/03/2019 -0.1384% 1698.821800 1696.471500 -2.350300
06/03/2019 -0.0266% 1699.273500 1698.821800 -0.451700
05/03/2019 -0.1206% 1701.323300 1699.273500 -2.049800
04/03/2019 +0.0419% 1700.610800 1701.323300 +0.712500
01/03/2019 +0.4315% 1693.288400 1700.610800 +7.322400
28/02/2019 -0.3975% 1700.032600 1693.288400 -6.744200
27/02/2019 -0.4148% 1707.098800 1700.032600 -7.066200
26/02/2019 +0.0482% 1706.277000 1707.098800 +0.821800
25/02/2019 +0.0006% 1706.267400 1706.277000 +0.009600
22/02/2019 +0.1779% 1703.234300 1706.267400 +3.033100
21/02/2019 +0.0088% 1703.084300 1703.234300 +0.150000
20/02/2019 -0.0469% 1703.883600 1703.084300 -0.799300
19/02/2019 +0.0608% 1702.847300 1703.883600 +1.036300
18/02/2019 -0.1532% 1705.457700 1702.847300 -2.610400
15/02/2019 +0.1265% 1703.301300 1705.457700 +2.156400
14/02/2019 +0.3453% 1697.429300 1703.301300 +5.872000
13/02/2019 +0.1626% 1694.671700 1697.429300 +2.757600
12/02/2019 +0.5345% 1685.637900 1694.671700 +9.033800
11/02/2019 +0.1733% 1682.718900 1685.637900 +2.919000
08/02/2019 -0.2891% 1687.590800 1682.718900 -4.871900
07/02/2019 -0.3138% 1692.895200 1687.590800 -5.304400
06/02/2019 -0.1830% 1695.996200 1692.895200 -3.101000
05/02/2019 +0.1132% 1694.077900 1695.996200 +1.918300
04/02/2019 +0.0932% 1692.499800 1694.077900 +1.578100
01/02/2019 +0.0262% 1692.057100 1692.499800 +0.442700
31/01/2019 -0.1498% 1694.593200 1692.057100 -2.536100
30/01/2019 +0.2267% 1690.755100 1694.593200 +3.838100
29/01/2019 -0.2710% 1695.344100 1690.755100 -4.589000
28/01/2019 +0.1119% 1693.447800 1695.344100 +1.896300
25/01/2019 +0.2467% 1689.274900 1693.447800 +4.172900
24/01/2019 +0.1179% 1687.285200 1689.274900 +1.989700
23/01/2019 +0.0890% 1685.784100 1687.285200 +1.501100
22/01/2019 -0.6813% 1697.308200 1685.784100 -11.524100
21/01/2019 +0.2068% 1693.802200 1697.308200 +3.506000
18/01/2019 +0.4457% 1686.270300 1693.802200 +7.531900
17/01/2019 +0.1929% 1683.021200 1686.270300 +3.249100
16/01/2019 +0.2805% 1678.306500 1683.021200 +4.714700
15/01/2019 +0.2163% 1674.681000 1678.306500 +3.625500
14/01/2019 -0.1915% 1677.891200 1674.681000 -3.210200
11/01/2019 +0.0442% 1677.149400 1677.891200 +0.741800
10/01/2019 +0.2556% 1672.867700 1677.149400 +4.281700
09/01/2019 +0.5039% 1664.459300 1672.867700 +8.408400
08/01/2019 +0.5156% 1655.899500 1664.459300 +8.559800
07/01/2019 -0.0684% 1657.031700 1655.899500 -1.132200
04/01/2019 +0.4953% 1648.844200 1657.031700 +8.187500
03/01/2019 -0.4276% 1655.909700 1648.844200 -7.065500
02/01/2019 +0.5563% 1646.723700 1655.909700 +9.186000
31/12/2018 -0.0073% 1646.844100 1646.723700 -0.120400
28/12/2018 +0.2462% 1642.794600 1646.844100 +4.049500
27/12/2018 +0.3658% 1636.796800 1642.794600 +5.997800
26/12/2018 +1.1541% 1618.015500 1636.796800 +18.781300
24/12/2018 -0.6472% 1628.521000 1618.015500 -10.505500
21/12/2018 -0.4884% 1636.493900 1628.521000 -7.972900
20/12/2018 -0.5196% 1645.018700 1636.493900 -8.524800
19/12/2018 -0.4532% 1652.491500 1645.018700 -7.472800
18/12/2018 +0.0772% 1651.216700 1652.491500 +1.274800
17/12/2018 -0.9353% 1666.732900 1651.216700 -15.516200
14/12/2018 -0.2806% 1671.416600 1666.732900 -4.683700
13/12/2018 +0.5038% 1663.017000 1671.416600 +8.399600
12/12/2018 +0.5697% 1653.569000 1663.017000 +9.448000
11/12/2018 +0.2101% 1650.099200 1653.569000 +3.469800
10/12/2018 -0.2853% 1654.813800 1650.099200 -4.714600
07/12/2018 -1.1763% 1674.394900 1654.813800 -19.581100
06/12/2018 -0.0354% 1674.987900 1674.394900 -0.593000
05/12/2018 -0.1163% 1676.937700 1674.987900 -1.949800
04/12/2018 -0.6951% 1688.634900 1676.937700 -11.697200
03/12/2018 +0.4006% 1681.884100 1688.634900 +6.750800
30/11/2018 +0.0204% 1681.540200 1681.884100 +0.343900
29/11/2018 -0.0113% 1681.729500 1681.540200 -0.189300
28/11/2018 +0.4401% 1674.344100 1681.729500 +7.385400
27/11/2018 +0.1968% 1671.051600 1674.344100 +3.292500
26/11/2018 +0.5687% 1661.575600 1671.051600 +9.476000
23/11/2018 +0.1605% 1658.911400 1661.575600 +2.664200
22/11/2018 -0.0549% 1659.822000 1658.911400 -0.910600
21/11/2018 +0.1219% 1657.800500 1659.822000 +2.021500
20/11/2018 -0.9920% 1674.327100 1657.800500 -16.526600
19/11/2018 -0.7794% 1687.428200 1674.327100 -13.101100
Mostrando 1801 - 1900 de 2616 registros