Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0049%
Máximo
0.7029%
Mínimo
-0.8433%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.2383% 1728.144000 1724.030900 -4.113100
10/08/2018 -0.1432% 1730.621100 1728.144000 -2.477100
09/08/2018 -0.0776% 1731.964400 1730.621100 -1.343300
08/08/2018 +0.1176% 1729.928300 1731.964400 +2.036100
07/08/2018 -0.2260% 1733.841700 1729.928300 -3.913400
06/08/2018 +0.0051% 1733.752900 1733.841700 +0.088800
03/08/2018 +0.1556% 1731.056700 1733.752900 +2.696200
02/08/2018 +0.0058% 1730.956200 1731.056700 +0.100500
01/08/2018 -0.1623% 1733.767500 1730.956200 -2.811300
31/07/2018 +0.2781% 1728.953400 1733.767500 +4.814100
30/07/2018 -0.3529% 1735.065300 1728.953400 -6.111900
27/07/2018 -0.5960% 1745.437300 1735.065300 -10.372000
26/07/2018 -0.2151% 1749.195100 1745.437300 -3.757800
25/07/2018 +0.0607% 1748.133200 1749.195100 +1.061900
24/07/2018 -0.0575% 1749.138000 1748.133200 -1.004800
23/07/2018 +0.0674% 1747.959900 1749.138000 +1.178100
20/07/2018 +0.1972% 1744.516000 1747.959900 +3.443900
19/07/2018 +0.2586% 1740.010800 1744.516000 +4.505200
18/07/2018 +0.2652% 1735.401700 1740.010800 +4.609100
17/07/2018 +0.6372% 1724.379400 1735.401700 +11.022300
13/07/2018 +0.3087% 1719.065100 1724.379400 +5.314300
12/07/2018 -0.1394% 1721.463200 1719.065100 -2.398100
11/07/2018 -0.4083% 1728.505500 1721.463200 -7.042300
10/07/2018 +0.0890% 1726.967100 1728.505500 +1.538400
09/07/2018 +0.1869% 1723.742200 1726.967100 +3.224900
06/07/2018 +0.5367% 1714.515700 1723.742200 +9.226500
05/07/2018 +0.4467% 1706.874700 1714.515700 +7.641000
04/07/2018 +0.0520% 1705.986900 1706.874700 +0.887800
03/07/2018 -0.3237% 1711.517600 1705.986900 -5.530700
29/06/2018 +0.7004% 1699.571900 1711.517600 +11.945700
28/06/2018 +0.2848% 1694.738000 1699.571900 +4.833900
27/06/2018 -0.1848% 1697.872600 1694.738000 -3.134600
26/06/2018 -0.0805% 1699.239900 1697.872600 -1.367300
25/06/2018 -0.5851% 1709.211300 1699.239900 -9.971400
22/06/2018 -0.1393% 1711.594300 1709.211300 -2.383000
21/06/2018 -0.2626% 1716.094100 1711.594300 -4.499800
20/06/2018 -0.1737% 1719.077100 1716.094100 -2.983000
19/06/2018 -0.1493% 1721.645800 1719.077100 -2.568700
18/06/2018 -0.2830% 1726.525100 1721.645800 -4.879300
15/06/2018 -0.0272% 1726.994600 1726.525100 -0.469500
14/06/2018 -0.2664% 1731.602100 1726.994600 -4.607500
13/06/2018 -0.1057% 1733.433700 1731.602100 -1.831600
12/06/2018 +0.2371% 1729.328500 1733.433700 +4.105200
11/06/2018 +0.1898% 1726.048900 1729.328500 +3.279600
08/06/2018 +0.2354% 1721.989700 1726.048900 +4.059200
07/06/2018 -0.1916% 1725.291700 1721.989700 -3.302000
06/06/2018 -0.2166% 1729.033300 1725.291700 -3.741600
05/06/2018 +0.0898% 1727.481100 1729.033300 +1.552200
04/06/2018 +0.6299% 1716.633600 1727.481100 +10.847500
01/06/2018 +0.4394% 1709.107500 1716.633600 +7.526100
31/05/2018 +0.0165% 1708.826100 1709.107500 +0.281400
30/05/2018 +0.2443% 1704.656500 1708.826100 +4.169600
29/05/2018 -0.7608% 1717.674700 1704.656500 -13.018200
28/05/2018 -0.1723% 1720.636400 1717.674700 -2.961700
25/05/2018 -0.0577% 1721.629700 1720.636400 -0.993300
24/05/2018 -0.3768% 1728.129400 1721.629700 -6.499700
23/05/2018 -0.4375% 1735.707100 1728.129400 -7.577700
22/05/2018 -0.6073% 1746.280600 1735.707100 -10.573500
18/05/2018 +0.1485% 1743.688800 1746.280600 +2.591800
17/05/2018 -0.2824% 1748.620700 1743.688800 -4.931900
16/05/2018 +0.1041% 1746.800500 1748.620700 +1.820200
15/05/2018 +0.3876% 1740.042200 1746.800500 +6.758300
14/05/2018 +0.3727% 1733.568900 1740.042200 +6.473300
11/05/2018 -0.5784% 1743.625300 1733.568900 -10.056400
10/05/2018 +0.2174% 1739.838000 1743.625300 +3.787300
09/05/2018 +0.0405% 1739.133400 1739.838000 +0.704600
08/05/2018 +0.7029% 1726.951300 1739.133400 +12.182100
07/05/2018 +0.4412% 1719.349300 1726.951300 +7.602000
04/05/2018 +0.2986% 1714.223300 1719.349300 +5.126000
03/05/2018 -0.1195% 1716.273700 1714.223300 -2.050400
02/05/2018 +0.1144% 1714.312000 1716.273700 +1.961700
30/04/2018 +0.3289% 1708.682800 1714.312000 +5.629200
27/04/2018 +0.3843% 1702.129200 1708.682800 +6.553600
26/04/2018 +0.3037% 1696.967300 1702.129200 +5.161900
25/04/2018 -0.0284% 1697.449600 1696.967300 -0.482300
24/04/2018 -0.4596% 1705.269000 1697.449600 -7.819400
23/04/2018 +0.1613% 1702.520700 1705.269000 +2.748300
20/04/2018 -0.1966% 1705.870300 1702.520700 -3.349600
19/04/2018 -0.0644% 1706.969800 1705.870300 -1.099500
18/04/2018 +0.3950% 1700.240600 1706.969800 +6.729200
17/04/2018 +0.3227% 1694.763500 1700.240600 +5.477100
16/04/2018 +0.0199% 1694.426200 1694.763500 +0.337300
13/04/2018 -0.1955% 1697.742300 1694.426200 -3.316100
12/04/2018 +0.0175% 1697.445900 1697.742300 +0.296400
11/04/2018 -0.1972% 1700.796200 1697.445900 -3.350300
10/04/2018 +0.4650% 1692.906300 1700.796200 +7.889900
09/04/2018 +0.0826% 1691.509300 1692.906300 +1.397000
06/04/2018 -0.2625% 1695.954500 1691.509300 -4.445200
05/04/2018 +0.3451% 1690.112600 1695.954500 +5.841900
04/04/2018 +0.1237% 1688.022900 1690.112600 +2.089700
03/04/2018 +0.3725% 1681.747100 1688.022900 +6.275800
02/04/2018 -0.6215% 1692.232200 1681.747100 -10.485100
29/03/2018 +0.5883% 1682.306000 1692.232200 +9.926200
28/03/2018 -0.1785% 1685.311200 1682.306000 -3.005200
27/03/2018 -0.2732% 1689.921000 1685.311200 -4.609800
26/03/2018 +0.3944% 1683.269100 1689.921000 +6.651900
23/03/2018 -0.8433% 1697.523600 1683.269100 -14.254500
22/03/2018 -0.7985% 1711.132700 1697.523600 -13.609100
21/03/2018 -0.1342% 1713.431100 1711.132700 -2.298400
20/03/2018 -0.1246% 1715.566900 1713.431100 -2.135800
Mostrando 1901 - 2000 de 2554 registros
Volver al Detalle Ver Historial