Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0817%
Máximo
1.0666%
Mínimo
-0.8239%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2615 registros
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