Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: C
Estadísticas del Período
Promedio
0.0116%
Máximo
1.0817%
Mínimo
-0.9715%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/12/2017 -0.9715% 1182.197500 1170.768000 -11.429500
13/12/2017 -0.1964% 1184.521900 1182.197500 -2.324400
12/12/2017 +0.0660% 1183.740900 1184.521900 +0.781000
11/12/2017 +0.9588% 1172.446000 1183.740900 +11.294900
07/12/2017 +0.1760% 1170.384200 1172.446000 +2.061800
06/12/2017 -0.1791% 1172.481800 1170.384200 -2.097600
05/12/2017 -0.1247% 1173.944300 1172.481800 -1.462500
04/12/2017 -0.1946% 1176.230800 1173.944300 -2.286500
01/12/2017 +0.2900% 1172.825100 1176.230800 +3.405700
30/11/2017 +0.2372% 1170.046500 1172.825100 +2.778600
29/11/2017 -0.2255% 1172.687500 1170.046500 -2.641000
28/11/2017 +0.8317% 1162.974600 1172.687500 +9.712900
27/11/2017 -0.1131% 1164.290700 1162.974600 -1.316100
24/11/2017 +0.2026% 1161.934700 1164.290700 +2.356000
23/11/2017 -0.3939% 1166.521100 1161.934700 -4.586400
22/11/2017 -0.1484% 1168.253700 1166.521100 -1.732600
21/11/2017 +0.7996% 1158.949300 1168.253700 +9.304400
20/11/2017 -0.3772% 1163.329500 1158.949300 -4.380200
17/11/2017 +0.3075% 1159.758100 1163.329500 +3.571400
16/11/2017 +0.4492% 1154.560400 1159.758100 +5.197700
15/11/2017 -0.3631% 1158.760100 1154.560400 -4.199700
14/11/2017 -0.3431% 1162.742500 1158.760100 -3.982400
13/11/2017 -0.2021% 1165.094600 1162.742500 -2.352100
10/11/2017 -0.4744% 1170.635300 1165.094600 -5.540700
09/11/2017 -0.3981% 1175.304800 1170.635300 -4.669500
08/11/2017 -0.0561% 1175.964300 1175.304800 -0.659500
07/11/2017 -0.1659% 1177.917100 1175.964300 -1.952800
06/11/2017 +0.4616% 1172.492300 1177.917100 +5.424800
03/11/2017 -0.1906% 1174.728700 1172.492300 -2.236400
02/11/2017 -0.4360% 1179.862000 1174.728700 -5.133300
31/10/2017 +0.0791% 1178.928900 1179.862000 +0.933100
30/10/2017 +1.0817% 1166.244700 1178.928900 +12.684200
26/10/2017 -0.1831% 1168.381600 1166.244700 -2.136900
25/10/2017 -0.3557% 1172.545300 1168.381600 -4.163700
24/10/2017 +0.1115% 1171.238900 1172.545300 +1.306400
23/10/2017 +0.1904% 1169.010400 1171.238900 +2.228500
20/10/2017 +0.4863% 1163.339700 1169.010400 +5.670700
19/10/2017 -0.2117% 1165.805400 1163.339700 -2.465700
18/10/2017 +0.4680% 1160.362400 1165.805400 +5.443000
17/10/2017 +0.0965% 1159.243000 1160.362400 +1.119400
16/10/2017 -0.1292% 1160.741300 1159.243000 -1.498300
13/10/2017 +0.0038% 1160.697700 1160.741300 +0.043600
12/10/2017 -0.2239% 1163.299200 1160.697700 -2.601500
11/10/2017 -0.1683% 1165.258700 1163.299200 -1.959500
10/10/2017 -0.2744% 1168.461100 1165.258700 -3.202400
06/10/2017 +0.3227% 1164.697000 1168.461100 +3.764100
05/10/2017 -0.0653% 1165.457300 1164.697000 -0.760300
04/10/2017 -0.4639% 1170.876500 1165.457300 -5.419200
03/10/2017 +0.0085% 1170.777000 1170.876500 +0.099500
02/10/2017 +0.2936% 1167.345200 1170.777000 +3.431800
29/09/2017 +0.4062% 1162.612900 1167.345200 +4.732300
28/09/2017 -0.0151% 1162.788800 1162.612900 -0.175900
27/09/2017 +0.6651% 1155.080600 1162.788800 +7.708200
26/09/2017 +0.2204% 1152.537700 1155.080600 +2.542900
25/09/2017 +0.1074% 1151.300000 1152.537700 +1.237700
22/09/2017 -0.0518% 1151.896200 1151.300000 -0.596200
21/09/2017 +0.0838% 1150.931000 1151.896200 +0.965200
20/09/2017 +0.0858% 1149.944300 1150.931000 +0.986700
15/09/2017 -0.1623% 1151.812500 1149.944300 -1.868200
14/09/2017 +0.2176% 1149.309200 1151.812500 +2.503300
13/09/2017 +0.2630% 1146.290300 1149.309200 +3.018900
12/09/2017 +0.6207% 1139.197500 1146.290300 +7.092800
11/09/2017 +0.8050% 1130.063600 1139.197500 +9.133900
08/09/2017 +0.3846% 1125.725400 1130.063600 +4.338200
07/09/2017 -0.4242% 1130.510900 1125.725400 -4.785500
06/09/2017 -0.0632% 1131.226100 1130.510900 -0.715200
05/09/2017 -0.6550% 1138.660300 1131.226100 -7.434200
04/09/2017 +0.0367% 1138.242800 1138.660300 +0.417500
01/09/2017 -0.1012% 1139.395200 1138.242800 -1.152400
31/08/2017 +0.4186% 1134.635200 1139.395200 +4.760000
30/08/2017 +0.0678% 1133.865800 1134.635200 +0.769400
29/08/2017 -0.5525% 1140.147800 1133.865800 -6.282000
28/08/2017 -0.5383% 1146.302200 1140.147800 -6.154400
25/08/2017 +0.0185% 1146.090400 1146.302200 +0.211800
24/08/2017 -0.1581% 1147.903700 1146.090400 -1.813300
23/08/2017 +0.2469% 1145.073500 1147.903700 +2.830200
22/08/2017 +0.1252% 1143.641200 1145.073500 +1.432300
21/08/2017 -0.4827% 1149.174500 1143.641200 -5.533300
18/08/2017 +0.0474% 1148.629500 1149.174500 +0.545000
17/08/2017 -0.2627% 1151.650400 1148.629500 -3.020900
16/08/2017 +0.4002% 1147.050400 1151.650400 +4.600000
14/08/2017 +0.2332% 1144.378300 1147.050400 +2.672100
11/08/2017 -0.4653% 1149.715900 1144.378300 -5.337600
10/08/2017 -0.8439% 1159.458900 1149.715900 -9.743000
09/08/2017 -0.3774% 1163.842800 1159.458900 -4.383900
08/08/2017 -0.1043% 1165.056900 1163.842800 -1.214100
07/08/2017 +0.3475% 1161.015600 1165.056900 +4.041300
04/08/2017 +0.0098% 1160.901800 1161.015600 +0.113800
03/08/2017 -0.3706% 1165.211700 1160.901800 -4.309900
02/08/2017 +0.2538% 1162.258400 1165.211700 +2.953300
01/08/2017 +0.1397% 1160.636100 1162.258400 +1.622300
31/07/2017 +0.0667% 1159.861900 1160.636100 +0.774200
28/07/2017 +0.4118% 1155.095400 1159.861900 +4.766500
27/07/2017 +0.0629% 1154.369300 1155.095400 +0.726100
26/07/2017 +0.1938% 1152.134500 1154.369300 +2.234800
25/07/2017 +0.0429% 1151.640100 1152.134500 +0.494400
24/07/2017 -0.3021% 1155.124500 1151.640100 -3.484400
21/07/2017 -0.1445% 1156.794700 1155.124500 -1.670200
20/07/2017 +0.0532% 1156.180000 1156.794700 +0.614700
19/07/2017 -0.0905% 1157.226400 1156.180000 -1.046400
Mostrando 1 - 100 de 489 registros
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