Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0297%
Máximo
1.2252%
Mínimo
-1.2237%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.3764% 1551.537700 1545.709300 -5.828400
04/01/2017 +0.3873% 1545.539700 1551.537700 +5.998000
03/01/2017 +1.0666% 1529.142800 1545.539700 +16.396900
30/12/2016 +0.2708% 1525.006800 1529.142800 +4.136000
29/12/2016 -0.4055% 1531.203100 1525.006800 -6.196300
28/12/2016 +0.0160% 1530.957800 1531.203100 +0.245300
27/12/2016 +0.2092% 1527.758000 1530.957800 +3.199800
26/12/2016 -0.2751% 1531.966900 1527.758000 -4.208900
23/12/2016 -0.3618% 1537.520100 1531.966900 -5.553200
22/12/2016 +0.0644% 1536.530800 1537.520100 +0.989300
21/12/2016 -0.5689% 1545.296700 1536.530800 -8.765900
20/12/2016 -0.1461% 1547.555400 1545.296700 -2.258700
19/12/2016 +0.6500% 1537.528900 1547.555400 +10.026500
16/12/2016 +0.4592% 1530.484400 1537.528900 +7.044500
15/12/2016 +0.7582% 1518.923600 1530.484400 +11.560800
14/12/2016 -0.0012% 1518.942200 1518.923600 -0.018600
13/12/2016 +0.4055% 1512.795800 1518.942200 +6.146400
12/12/2016 -0.8239% 1525.310600 1512.795800 -12.514800
09/12/2016 +0.3293% 1520.295700 1525.310600 +5.014900
07/12/2016 +0.1495% 1518.024300 1520.295700 +2.271400
06/12/2016 -0.3200% 1522.889400 1518.024300 -4.865100
05/12/2016 -0.1295% 1524.863000 1522.889400 -1.973600
02/12/2016 -0.2047% 1527.987800 1524.863000 -3.124800
01/12/2016 -0.0085% 1528.118000 1527.987800 -0.130200
30/11/2016 +0.0635% 1527.148000 1528.118000 +0.970000
29/11/2016 -0.1445% 1529.356500 1527.148000 -2.208500
28/11/2016 -0.1838% 1532.170700 1529.356500 -2.814200
25/11/2016 +0.0821% 1530.912600 1532.170700 +1.258100
24/11/2016 -0.1383% 1533.031800 1530.912600 -2.119200
23/11/2016 +0.6141% 1523.645700 1533.031800 +9.386100
22/11/2016 +0.0772% 1522.469800 1523.645700 +1.175900
21/11/2016 +0.3356% 1517.368200 1522.469800 +5.101600
18/11/2016 +0.3351% 1512.291400 1517.368200 +5.076800
17/11/2016 +0.0475% 1511.573600 1512.291400 +0.717800
16/11/2016 +0.6886% 1501.200400 1511.573600 +10.373200
15/11/2016 +0.3840% 1495.446800 1501.200400 +5.753600
14/11/2016 -0.1026% 1496.981300 1495.446800 -1.534500
11/11/2016 +0.2062% 1493.897600 1496.981300 +3.083700
10/11/2016 -0.0244% 1494.261900 1493.897600 -0.364300
09/11/2016 +0.2076% 1491.162400 1494.261900 +3.099500
08/11/2016 +0.2806% 1486.983800 1491.162400 +4.178600
07/11/2016 +0.9057% 1473.577700 1486.983800 +13.406100
04/11/2016 +0.0047% 1473.508900 1473.577700 +0.068800
03/11/2016 -0.6402% 1482.973000 1473.508900 -9.464100
02/11/2016 -0.7201% 1493.689700 1482.973000 -10.716700
28/10/2016 -0.1476% 1495.896200 1493.689700 -2.206500
27/10/2016 -0.4489% 1502.625900 1495.896200 -6.729700
26/10/2016 -0.2121% 1505.815800 1502.625900 -3.189900
25/10/2016 -0.7623% 1517.339100 1505.815800 -11.523300
24/10/2016 -0.4333% 1523.927600 1517.339100 -6.588500
21/10/2016 -0.0344% 1524.451600 1523.927600 -0.524000
20/10/2016 +0.0114% 1524.277800 1524.451600 +0.173800
19/10/2016 +0.4530% 1517.387900 1524.277800 +6.889900
18/10/2016 +0.1455% 1515.181200 1517.387900 +2.206700
17/10/2016 -0.0365% 1515.733600 1515.181200 -0.552400
14/10/2016 +0.1026% 1514.178700 1515.733600 +1.554900
13/10/2016 +0.0598% 1513.272900 1514.178700 +0.905800
12/10/2016 -0.1202% 1515.092600 1513.272900 -1.819700
11/10/2016 -0.3844% 1520.927900 1515.092600 -5.835300
07/10/2016 -0.2335% 1524.483700 1520.927900 -3.555800
06/10/2016 +0.3391% 1519.323600 1524.483700 +5.160100
05/10/2016 +0.7663% 1507.725000 1519.323600 +11.598600
04/10/2016 +0.3091% 1503.072400 1507.725000 +4.652600
03/10/2016 +0.1208% 1501.257800 1503.072400 +1.814600
30/09/2016 -0.1306% 1503.220100 1501.257800 -1.962300
29/09/2016 -0.7870% 1515.097300 1503.220100 -11.877200
28/09/2016 +0.4223% 1508.712600 1515.097300 +6.384700
27/09/2016 +0.2018% 1505.670900 1508.712600 +3.041700
26/09/2016 -0.3679% 1511.220600 1505.670900 -5.549700
23/09/2016 +0.0118% 1511.041700 1511.220600 +0.178900
22/09/2016 -0.4056% 1517.182800 1511.041700 -6.141100
21/09/2016 +0.2962% 1512.695900 1517.182800 +4.486900
20/09/2016 +0.3282% 1507.739700 1512.695900 +4.956200
16/09/2016 +0.0597% 1506.840400 1507.739700 +0.899300
15/09/2016 -0.0687% 1507.876600 1506.840400 -1.036200
14/09/2016 +0.0354% 1507.343200 1507.876600 +0.533400
13/09/2016 -1.2237% 1525.901200 1507.343200 -18.558000
12/09/2016 +0.3063% 1521.234300 1525.901200 +4.666900
09/09/2016 -0.3008% 1525.817400 1521.234300 -4.583100
08/09/2016 -0.0889% 1527.173900 1525.817400 -1.356500
07/09/2016 -0.9322% 1541.477500 1527.173900 -14.303600
06/09/2016 -0.2007% 1544.573600 1541.477500 -3.096100
05/09/2016 +0.0114% 1544.396800 1544.573600 +0.176800
02/09/2016 +0.0296% 1543.939100 1544.396800 +0.457700
01/09/2016 +0.3181% 1539.034900 1543.939100 +4.904200
31/08/2016 +0.3633% 1533.453100 1539.034900 +5.581800
30/08/2016 +0.1891% 1530.556100 1533.453100 +2.897000
29/08/2016 +1.2252% 1511.918500 1530.556100 +18.637600
26/08/2016 -0.5997% 1521.012200 1511.918500 -9.093700
25/08/2016 -0.6484% 1530.906300 1521.012200 -9.894100
24/08/2016 +0.2984% 1526.344800 1530.906300 +4.561500
23/08/2016 +0.2617% 1522.355800 1526.344800 +3.989000
22/08/2016 +0.4778% 1515.099000 1522.355800 +7.256800
19/08/2016 +0.4922% 1507.659300 1515.099000 +7.439700
18/08/2016 -0.1648% 1510.145900 1507.659300 -2.486600
17/08/2016 +0.7237% 1499.256200 1510.145900 +10.889700
16/08/2016 +0.1302% 1497.305000 1499.256200 +1.951200
12/08/2016 +0.2436% 1493.662000 1497.305000 +3.643000
11/08/2016 -0.1156% 1495.389500 1493.662000 -1.727500
10/08/2016 -0.3360% 1500.422500 1495.389500 -5.033000
Mostrando 2301 - 2400 de 2554 registros
Volver al Detalle Ver Historial