Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0780%
Máximo
1.2527%
Mínimo
-0.6471%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.5685% 1661.572400 1671.044700 +9.472300
26/05/2017 +0.1974% 1658.295900 1661.572400 +3.276500
25/05/2017 -0.3757% 1664.537200 1658.295900 -6.241300
24/05/2017 +0.2622% 1660.178400 1664.537200 +4.358800
23/05/2017 +0.6092% 1650.095600 1660.178400 +10.082800
22/05/2017 -0.1453% 1652.494300 1650.095600 -2.398700
19/05/2017 +0.0161% 1652.228200 1652.494300 +0.266100
18/05/2017 -0.2986% 1657.169700 1652.228200 -4.941500
17/05/2017 -0.2923% 1662.020800 1657.169700 -4.851100
16/05/2017 -0.0477% 1662.814600 1662.020800 -0.793800
15/05/2017 +0.1190% 1660.837800 1662.814600 +1.976800
12/05/2017 +0.1817% 1657.823400 1660.837800 +3.014400
11/05/2017 -0.1282% 1659.950800 1657.823400 -2.127400
10/05/2017 -0.3222% 1665.307500 1659.950800 -5.356700
09/05/2017 +0.1955% 1662.054500 1665.307500 +3.253000
08/05/2017 -0.0272% 1662.506500 1662.054500 -0.452000
05/05/2017 +0.4986% 1654.238400 1662.506500 +8.268100
04/05/2017 +0.2000% 1650.933700 1654.238400 +3.304700
03/05/2017 +0.0767% 1649.668400 1650.933700 +1.265300
02/05/2017 +0.4779% 1641.803700 1649.668400 +7.864700
28/04/2017 -0.0797% 1643.112500 1641.803700 -1.308800
27/04/2017 -0.2232% 1646.784300 1643.112500 -3.671800
26/04/2017 +0.6031% 1636.882100 1646.784300 +9.902200
25/04/2017 +1.2527% 1616.505200 1636.882100 +20.376900
24/04/2017 +0.9843% 1600.671500 1616.505200 +15.833700
21/04/2017 +0.1000% 1599.071200 1600.671500 +1.600300
20/04/2017 -0.0791% 1600.336500 1599.071200 -1.265300
19/04/2017 -0.0023% 1600.372800 1600.336500 -0.036300
18/04/2017 -0.3127% 1605.385200 1600.372800 -5.012400
17/04/2017 +0.0930% 1603.893600 1605.385200 +1.491600
13/04/2017 -0.6437% 1614.251900 1603.893600 -10.358300
12/04/2017 +0.0137% 1614.030400 1614.251900 +0.221500
11/04/2017 -0.2306% 1617.756200 1614.030400 -3.725800
10/04/2017 -0.0761% 1618.987900 1617.756200 -1.231700
07/04/2017 +0.1147% 1617.131300 1618.987900 +1.856600
06/04/2017 +0.0901% 1615.675600 1617.131300 +1.455700
05/04/2017 -0.3045% 1620.603500 1615.675600 -4.927900
04/04/2017 +0.3864% 1614.353400 1620.603500 +6.250100
03/04/2017 -0.4431% 1621.522800 1614.353400 -7.169400
31/03/2017 -0.1063% 1623.247600 1621.522800 -1.724800
30/03/2017 -0.0996% 1624.865200 1623.247600 -1.617600
29/03/2017 +0.0678% 1623.764400 1624.865200 +1.100800
28/03/2017 +0.8003% 1610.821000 1623.764400 +12.943400
27/03/2017 +0.1246% 1608.814900 1610.821000 +2.006100
24/03/2017 +0.3011% 1603.978200 1608.814900 +4.836700
23/03/2017 +0.0908% 1602.522100 1603.978200 +1.456100
22/03/2017 +0.1187% 1600.620500 1602.522100 +1.901600
21/03/2017 -0.6304% 1610.743400 1600.620500 -10.122900
20/03/2017 +0.2718% 1606.371700 1610.743400 +4.371700
17/03/2017 +0.3211% 1601.221200 1606.371700 +5.150500
16/03/2017 -0.0828% 1602.547100 1601.221200 -1.325900
15/03/2017 +0.7166% 1591.104200 1602.547100 +11.442900
14/03/2017 +0.1212% 1589.176700 1591.104200 +1.927500
13/03/2017 +0.6487% 1578.900400 1589.176700 +10.276300
10/03/2017 +0.0112% 1578.724200 1578.900400 +0.176200
09/03/2017 +0.2259% 1575.161400 1578.724200 +3.562800
08/03/2017 -0.2379% 1578.912900 1575.161400 -3.751500
07/03/2017 +0.0723% 1577.771100 1578.912900 +1.141800
06/03/2017 +0.3514% 1572.237000 1577.771100 +5.534100
03/03/2017 +0.1636% 1569.666300 1572.237000 +2.570700
02/03/2017 +0.0990% 1568.113500 1569.666300 +1.552800
01/03/2017 +0.9302% 1553.593900 1568.113500 +14.519600
28/02/2017 +0.0701% 1552.505600 1553.593900 +1.088300
27/02/2017 -0.1177% 1554.333500 1552.505600 -1.827900
24/02/2017 +0.0913% 1552.914400 1554.333500 +1.419100
23/02/2017 -0.1802% 1555.715000 1552.914400 -2.800600
22/02/2017 -0.1123% 1557.463500 1555.715000 -1.748500
21/02/2017 +0.5438% 1549.017300 1557.463500 +8.446200
20/02/2017 -0.1069% 1550.673400 1549.017300 -1.656100
17/02/2017 +0.4663% 1543.458900 1550.673400 +7.214500
16/02/2017 -0.2557% 1547.410100 1543.458900 -3.951200
15/02/2017 -0.1272% 1549.379600 1547.410100 -1.969500
14/02/2017 +0.0943% 1547.919100 1549.379600 +1.460500
13/02/2017 +0.3029% 1543.237800 1547.919100 +4.681300
10/02/2017 +0.0410% 1542.605800 1543.237800 +0.632000
09/02/2017 +0.4164% 1536.195000 1542.605800 +6.410800
08/02/2017 +0.1369% 1534.092700 1536.195000 +2.102300
07/02/2017 +0.6451% 1524.228800 1534.092700 +9.863900
06/02/2017 -0.4423% 1530.985900 1524.228800 -6.757100
03/02/2017 +0.2375% 1527.353700 1530.985900 +3.632200
02/02/2017 -0.0924% 1528.765100 1527.353700 -1.411400
01/02/2017 +0.0466% 1528.052700 1528.765100 +0.712400
31/01/2017 -0.6463% 1537.960800 1528.052700 -9.908100
30/01/2017 -0.6141% 1547.434600 1537.960800 -9.473800
27/01/2017 +0.0358% 1546.880100 1547.434600 +0.554500
26/01/2017 -0.0354% 1547.428100 1546.880100 -0.548000
25/01/2017 +0.3663% 1541.769600 1547.428100 +5.658500
24/01/2017 +0.3287% 1536.710000 1541.769600 +5.059600
23/01/2017 -0.6057% 1546.045700 1536.710000 -9.335700
20/01/2017 +0.0725% 1544.925600 1546.045700 +1.120100
19/01/2017 +0.0433% 1544.256400 1544.925600 +0.669200
18/01/2017 +0.2372% 1540.598200 1544.256400 +3.658200
17/01/2017 -0.5477% 1549.059200 1540.598200 -8.461000
16/01/2017 +0.0766% 1547.873700 1549.059200 +1.185500
13/01/2017 -0.2055% 1551.058500 1547.873700 -3.184800
12/01/2017 -0.6471% 1561.127500 1551.058500 -10.069000
11/01/2017 +0.5495% 1552.572200 1561.127500 +8.555300
10/01/2017 +0.1094% 1550.874600 1552.572200 +1.697600
09/01/2017 +0.3020% 1546.198700 1550.874600 +4.675900
06/01/2017 +0.0317% 1545.709300 1546.198700 +0.489400
Mostrando 2201 - 2300 de 2554 registros
Volver al Detalle Ver Historial