Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0335%
Máximo
1.5727%
Mínimo
-1.8862%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2677 registros
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