Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0267%
Máximo
1.6558%
Mínimo
-1.3904%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.4991% 1452.557000 1459.825400 +7.268400
17/03/2016 -0.9164% 1465.929000 1452.557000 -13.372000
16/03/2016 +0.5094% 1458.480600 1465.929000 +7.448400
15/03/2016 -0.2766% 1462.520000 1458.480600 -4.039400
14/03/2016 +0.3529% 1457.368400 1462.520000 +5.151600
11/03/2016 +1.5118% 1435.501000 1457.368400 +21.867400
10/03/2016 +0.1733% 1433.015700 1435.501000 +2.485300
09/03/2016 -0.2994% 1437.311900 1433.015700 -4.296200
08/03/2016 -0.6883% 1447.239100 1437.311900 -9.927200
07/03/2016 -0.1709% 1449.715100 1447.239100 -2.476000
04/03/2016 +0.0851% 1448.482400 1449.715100 +1.232700
03/03/2016 +0.5392% 1440.692800 1448.482400 +7.789600
02/03/2016 +0.3225% 1436.054700 1440.692800 +4.638100
01/03/2016 +1.5106% 1414.524900 1436.054700 +21.529800
29/02/2016 +0.2429% 1411.092500 1414.524900 +3.432400
26/02/2016 -0.1454% 1413.145500 1411.092500 -2.053000
25/02/2016 -0.3285% 1417.795400 1413.145500 -4.649900
24/02/2016 +0.2943% 1413.628600 1417.795400 +4.166800
23/02/2016 -0.7810% 1424.712000 1413.628600 -11.083400
22/02/2016 +0.1258% 1422.921200 1424.712000 +1.790800
19/02/2016 +0.2011% 1420.062400 1422.921200 +2.858800
18/02/2016 -0.3250% 1424.684400 1420.062400 -4.622000
17/02/2016 +0.8775% 1412.237700 1424.684400 +12.446700
16/02/2016 +1.6558% 1389.047000 1412.237700 +23.190700
15/02/2016 -0.2901% 1393.083100 1389.047000 -4.036100
12/02/2016 -0.3036% 1397.318600 1393.083100 -4.235500
11/02/2016 -0.9392% 1410.504000 1397.318600 -13.185400
10/02/2016 -0.7422% 1421.012100 1410.504000 -10.508100
09/02/2016 -0.0739% 1422.062400 1421.012100 -1.050300
08/02/2016 +0.0963% 1420.693000 1422.062400 +1.369400
05/02/2016 -0.5612% 1428.688900 1420.693000 -7.995900
04/02/2016 -0.9052% 1441.680400 1428.688900 -12.991500
03/02/2016 -0.5606% 1449.785600 1441.680400 -8.105200
02/02/2016 -1.3904% 1470.084000 1449.785600 -20.298400
01/02/2016 +0.8499% 1457.642700 1470.084000 +12.441300
29/01/2016 +1.3211% 1438.511800 1457.642700 +19.130900
28/01/2016 -0.0547% 1439.299000 1438.511800 -0.787200
27/01/2016 -0.6928% 1449.305000 1439.299000 -10.006000
26/01/2016 +0.5803% 1440.919600 1449.305000 +8.385400
Mostrando 2501 - 2600 de 2615 registros
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