Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0097%
Máximo
1.2252%
Mínimo
-1.8862%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2615 registros
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