Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0274%
Máximo
1.5727%
Mínimo
-1.8862%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0939% 1499.013900 1500.422500 +1.408600
08/08/2016 +0.1092% 1497.377300 1499.013900 +1.636600
05/08/2016 +0.4762% 1490.263000 1497.377300 +7.114300
04/08/2016 +0.2951% 1485.871700 1490.263000 +4.391300
03/08/2016 +0.2457% 1482.225400 1485.871700 +3.646300
02/08/2016 -0.8169% 1494.383600 1482.225400 -12.158200
01/08/2016 -0.0562% 1495.223000 1494.383600 -0.839400
29/07/2016 -0.8433% 1507.886100 1495.223000 -12.663100
28/07/2016 +0.0610% 1506.966700 1507.886100 +0.919400
27/07/2016 +0.5478% 1498.734800 1506.966700 +8.231900
26/07/2016 +0.7426% 1487.646600 1498.734800 +11.088200
25/07/2016 +0.5345% 1479.716000 1487.646600 +7.930600
22/07/2016 +0.2541% 1475.961200 1479.716000 +3.754800
21/07/2016 -0.3219% 1480.720000 1475.961200 -4.758800
20/07/2016 +0.2545% 1476.955800 1480.720000 +3.764200
19/07/2016 -0.0409% 1477.560000 1476.955800 -0.604200
18/07/2016 +0.2105% 1474.453000 1477.560000 +3.107000
15/07/2016 +0.0162% 1474.214600 1474.453000 +0.238400
14/07/2016 -0.4295% 1480.560100 1474.214600 -6.345500
13/07/2016 +0.1265% 1478.688100 1480.560100 +1.872000
12/07/2016 +0.9924% 1464.086100 1478.688100 +14.602000
11/07/2016 +0.2818% 1459.966800 1464.086100 +4.119300
08/07/2016 +0.4602% 1453.263900 1459.966800 +6.702900
07/07/2016 +0.1324% 1451.341500 1453.263900 +1.922400
06/07/2016 +0.0824% 1450.145800 1451.341500 +1.195700
05/07/2016 -0.5555% 1458.223400 1450.145800 -8.077600
04/07/2016 +0.1877% 1455.489300 1458.223400 +2.734100
01/07/2016 +0.2246% 1452.223500 1455.489300 +3.265800
30/06/2016 +0.8328% 1440.179300 1452.223500 +12.044200
29/06/2016 -0.3610% 1445.388100 1440.179300 -5.208800
28/06/2016 -0.8513% 1457.744700 1445.388100 -12.356600
24/06/2016 -1.8862% 1485.501200 1457.744700 -27.756500
23/06/2016 +0.6621% 1475.698200 1485.501200 +9.803000
22/06/2016 -0.3907% 1481.474500 1475.698200 -5.776300
21/06/2016 -0.0161% 1481.712700 1481.474500 -0.238200
20/06/2016 +0.2487% 1478.032900 1481.712700 +3.679800
17/06/2016 -0.3584% 1483.339100 1478.032900 -5.306200
16/06/2016 +0.2475% 1479.673100 1483.339100 +3.666000
15/06/2016 -0.0160% 1479.910200 1479.673100 -0.237100
14/06/2016 -0.1433% 1482.032000 1479.910200 -2.121800
13/06/2016 -0.8689% 1494.964800 1482.032000 -12.932800
10/06/2016 -0.4849% 1502.231400 1494.964800 -7.266600
09/06/2016 +0.1331% 1500.233400 1502.231400 +1.998000
08/06/2016 -0.3188% 1505.024100 1500.233400 -4.790700
07/06/2016 +0.5033% 1497.468700 1505.024100 +7.555400
06/06/2016 +0.2270% 1494.072600 1497.468700 +3.396100
03/06/2016 -0.6478% 1503.782900 1494.072600 -9.710300
02/06/2016 -0.2299% 1507.244100 1503.782900 -3.461200
01/06/2016 +0.3661% 1501.736900 1507.244100 +5.507200
31/05/2016 +0.0279% 1501.317900 1501.736900 +0.419000
30/05/2016 +0.3909% 1495.461000 1501.317900 +5.856900
27/05/2016 +0.2093% 1492.334100 1495.461000 +3.126900
26/05/2016 -0.3365% 1497.364600 1492.334100 -5.030500
25/05/2016 +0.5960% 1488.466500 1497.364600 +8.898100
24/05/2016 +0.3553% 1483.187400 1488.466500 +5.279100
23/05/2016 +0.0291% 1482.755800 1483.187400 +0.431600
20/05/2016 -0.1651% 1485.206000 1482.755800 -2.450200
19/05/2016 +0.0531% 1484.417500 1485.206000 +0.788500
18/05/2016 -0.4348% 1490.885700 1484.417500 -6.468200
17/05/2016 -0.1149% 1492.599000 1490.885700 -1.713300
16/05/2016 +0.6223% 1483.339700 1492.599000 +9.259300
13/05/2016 +0.0385% 1482.768200 1483.339700 +0.571500
12/05/2016 +0.4712% 1475.797100 1482.768200 +6.971100
11/05/2016 -0.1958% 1478.689600 1475.797100 -2.892500
10/05/2016 +1.5727% 1455.615500 1478.689600 +23.074100
09/05/2016 +0.1615% 1453.266200 1455.615500 +2.349300
06/05/2016 +0.0144% 1453.057100 1453.266200 +0.209100
05/05/2016 -0.4072% 1458.986000 1453.057100 -5.928900
04/05/2016 -0.2345% 1462.411300 1458.986000 -3.425300
03/05/2016 +0.0048% 1462.340500 1462.411300 +0.070800
02/05/2016 +0.2704% 1458.392300 1462.340500 +3.948200
29/04/2016 -0.8493% 1470.830800 1458.392300 -12.438500
28/04/2016 -1.1414% 1487.714300 1470.830800 -16.883500
27/04/2016 +0.2458% 1484.062400 1487.714300 +3.651900
26/04/2016 +0.2607% 1480.198900 1484.062400 +3.863500
25/04/2016 -0.2268% 1483.560300 1480.198900 -3.361400
22/04/2016 +0.5393% 1475.581700 1483.560300 +7.978600
21/04/2016 -0.1405% 1477.656800 1475.581700 -2.075100
20/04/2016 +0.2525% 1473.930800 1477.656800 +3.726000
19/04/2016 -0.0638% 1474.871300 1473.930800 -0.940500
18/04/2016 +0.0248% 1474.505000 1474.871300 +0.366300
15/04/2016 -0.3589% 1479.806700 1474.505000 -5.301700
14/04/2016 -0.0594% 1480.685700 1479.806700 -0.879000
13/04/2016 +0.8331% 1468.402000 1480.685700 +12.283700
12/04/2016 -0.1016% 1469.894900 1468.402000 -1.492900
11/04/2016 +0.1197% 1468.135900 1469.894900 +1.759000
08/04/2016 +0.7738% 1456.820000 1468.135900 +11.315900
07/04/2016 -0.0953% 1458.208900 1456.820000 -1.388900
06/04/2016 +0.3272% 1453.445400 1458.208900 +4.763500
05/04/2016 -0.2146% 1456.567700 1453.445400 -3.122300
04/04/2016 -0.5211% 1464.177100 1456.567700 -7.609400
01/04/2016 -0.0319% 1464.643800 1464.177100 -0.466700
31/03/2016 -0.7330% 1475.419000 1464.643800 -10.775200
30/03/2016 -0.2688% 1479.390300 1475.419000 -3.971300
29/03/2016 +0.7079% 1468.954900 1479.390300 +10.435400
28/03/2016 +0.1058% 1467.400900 1468.954900 +1.554000
24/03/2016 +0.2235% 1464.124600 1467.400900 +3.276300
23/03/2016 -0.6241% 1473.291400 1464.124600 -9.166800
22/03/2016 +0.1098% 1471.673900 1473.291400 +1.617500
21/03/2016 +0.8084% 1459.825400 1471.673900 +11.848500
Mostrando 2401 - 2500 de 2554 registros
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