Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: C
Estadísticas del Período
Promedio
0.0718%
Máximo
1.2503%
Mínimo
-0.6462%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/07/2017 +0.0742% 1156.368300 1157.226400 +0.858100
17/07/2017 +0.0978% 1155.237700 1156.368300 +1.130600
14/07/2017 +0.1483% 1153.525900 1155.237700 +1.711800
13/07/2017 +0.2312% 1150.861600 1153.525900 +2.664300
12/07/2017 +0.1988% 1148.575600 1150.861600 +2.286000
11/07/2017 +0.2594% 1145.599700 1148.575600 +2.975900
10/07/2017 +0.4431% 1140.534300 1145.599700 +5.065400
07/07/2017 +0.0307% 1140.184300 1140.534300 +0.350000
06/07/2017 -0.1239% 1141.598300 1140.184300 -1.414000
05/07/2017 +0.4408% 1136.576700 1141.598300 +5.021600
04/07/2017 +0.1794% 1134.539100 1136.576700 +2.037600
03/07/2017 -0.1350% 1136.071500 1134.539100 -1.532400
30/06/2017 -0.0826% 1137.010400 1136.071500 -0.938900
29/06/2017 -0.1744% 1138.995300 1137.010400 -1.984900
28/06/2017 -0.0757% 1139.857900 1138.995300 -0.862600
27/06/2017 +0.0005% 1139.852000 1139.857900 +0.005900
23/06/2017 -0.1574% 1141.647300 1139.852000 -1.795300
22/06/2017 +0.0896% 1140.624700 1141.647300 +1.022600
21/06/2017 -0.2901% 1143.938700 1140.624700 -3.314000
20/06/2017 -0.0689% 1144.726600 1143.938700 -0.787900
19/06/2017 +0.0297% 1144.386600 1144.726600 +0.340000
16/06/2017 -0.1436% 1146.031100 1144.386600 -1.644500
15/06/2017 +0.1084% 1144.789600 1146.031100 +1.241500
14/06/2017 -0.2227% 1147.342200 1144.789600 -2.552600
13/06/2017 +0.2323% 1144.679800 1147.342200 +2.662400
12/06/2017 -0.4948% 1150.357400 1144.679800 -5.677600
09/06/2017 -0.3807% 1154.745400 1150.357400 -4.388000
08/06/2017 -0.2056% 1157.121900 1154.745400 -2.376500
07/06/2017 -0.2180% 1159.646700 1157.121900 -2.524800
06/06/2017 +0.1586% 1157.808400 1159.646700 +1.838300
05/06/2017 -0.1560% 1159.616500 1157.808400 -1.808100
02/06/2017 +0.2681% 1156.511300 1159.616500 +3.105200
01/06/2017 +0.3489% 1152.482900 1156.511300 +4.028400
31/05/2017 -0.4141% 1157.265700 1152.482900 -4.782800
30/05/2017 +0.0782% 1156.360700 1157.265700 +0.905000
29/05/2017 +0.5612% 1149.889100 1156.360700 +6.471600
26/05/2017 +0.1950% 1147.649300 1149.889100 +2.239800
25/05/2017 -0.3781% 1151.996400 1147.649300 -4.347100
24/05/2017 +0.2598% 1149.007400 1151.996400 +2.989000
23/05/2017 +0.6068% 1142.056600 1149.007400 +6.950800
22/05/2017 -0.1525% 1143.799600 1142.056600 -1.743000
19/05/2017 +0.0137% 1143.643000 1143.799600 +0.156600
18/05/2017 -0.3010% 1147.091000 1143.643000 -3.448000
17/05/2017 -0.2947% 1150.476700 1147.091000 -3.385700
16/05/2017 -0.0502% 1151.053900 1150.476700 -0.577200
15/05/2017 +0.1117% 1149.768700 1151.053900 +1.285200
12/05/2017 +0.1793% 1147.709500 1149.768700 +2.059200
11/05/2017 -0.1307% 1149.210000 1147.709500 -1.500500
10/05/2017 -0.3246% 1152.946400 1149.210000 -3.736400
09/05/2017 +0.1931% 1150.722000 1152.946400 +2.224400
08/05/2017 -0.0344% 1151.118200 1150.722000 -0.396200
05/05/2017 +0.4962% 1145.421000 1151.118200 +5.697200
04/05/2017 +0.1976% 1143.160300 1145.421000 +2.260700
03/05/2017 +0.0743% 1142.311700 1143.160300 +0.848600
02/05/2017 +0.4682% 1136.975500 1142.311700 +5.336200
28/04/2017 -0.0821% 1137.909300 1136.975500 -0.933800
27/04/2017 -0.2256% 1140.479600 1137.909300 -2.570300
26/04/2017 +0.6007% 1133.649100 1140.479600 +6.830500
25/04/2017 +1.2503% 1119.563800 1133.649100 +14.085300
24/04/2017 +0.9771% 1108.677700 1119.563800 +10.886100
21/04/2017 +0.0976% 1107.596000 1108.677700 +1.081700
20/04/2017 -0.0815% 1108.499100 1107.596000 -0.903100
19/04/2017 -0.0047% 1108.551000 1108.499100 -0.051900
18/04/2017 -0.3151% 1112.049800 1108.551000 -3.498800
17/04/2017 +0.0833% 1111.123800 1112.049800 +0.926000
13/04/2017 -0.6462% 1118.326700 1111.123800 -7.202900
12/04/2017 +0.0113% 1118.200200 1118.326700 +0.126500
11/04/2017 -0.2330% 1120.808500 1118.200200 -2.608300
10/04/2017 -0.0833% 1121.743000 1120.808500 -0.934500
07/04/2017 +0.1123% 1120.483600 1121.743000 +1.259400
06/04/2017 +0.0876% 1119.502000 1120.483600 +0.981600
05/04/2017 -0.3070% 1122.943600 1119.502000 -3.441600
04/04/2017 +0.3840% 1118.639700 1122.943600 +4.303900
03/04/2017 -0.4504% 1123.688900 1118.639700 -5.049200
31/03/2017 -0.1087% 1124.911300 1123.688900 -1.222400
30/03/2017 -0.1020% 1126.059400 1124.911300 -1.148100
29/03/2017 +0.0654% 1125.323700 1126.059400 +0.735700
28/03/2017 +0.7979% 1116.380400 1125.323700 +8.943300
27/03/2017 +0.1174% 1115.070700 1116.380400 +1.309700
24/03/2017 +0.2987% 1111.745200 1115.070700 +3.325500
23/03/2017 +0.0884% 1110.762700 1111.745200 +0.982500
22/03/2017 +0.1163% 1109.471400 1110.762700 +1.291300
21/03/2017 -0.6329% 1116.515000 1109.471400 -7.043600
20/03/2017 +0.2645% 1113.565200 1116.515000 +2.949800
17/03/2017 +0.3187% 1110.021500 1113.565200 +3.543700
16/03/2017 -0.0852% 1110.967500 1110.021500 -0.946000
15/03/2017 +0.7142% 1103.061300 1110.967500 +7.906200
14/03/2017 +0.1188% 1101.751600 1103.061300 +1.309700
13/03/2017 +0.6415% 1094.706400 1101.751600 +7.045200
10/03/2017 +0.0088% 1094.610600 1094.706400 +0.095800
09/03/2017 +0.2235% 1092.166700 1094.610600 +2.443900
08/03/2017 -0.2403% 1094.794300 1092.166700 -2.627600
07/03/2017 +0.0699% 1094.028900 1094.794300 +0.765400
06/03/2017 +0.3441% 1090.270300 1094.028900 +3.758600
03/03/2017 +0.1612% 1088.513900 1090.270300 +1.756400
02/03/2017 +0.0966% 1087.463300 1088.513900 +1.050600
01/03/2017 +0.9278% 1077.420200 1087.463300 +10.043100
28/02/2017 +0.0677% 1076.691500 1077.420200 +0.728700
27/02/2017 -0.1249% 1078.037100 1076.691500 -1.345600
24/02/2017 +0.0889% 1077.078800 1078.037100 +0.958300
Mostrando 101 - 200 de 489 registros
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