Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: C
Estadísticas del Período
Promedio
0.0290%
Máximo
1.0569%
Mínimo
-0.8311%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/02/2017 -0.1826% 1079.047300 1077.078800 -1.968500
22/02/2017 -0.1147% 1080.286100 1079.047300 -1.238800
21/02/2017 +0.5414% 1074.453500 1080.286100 +5.832600
20/02/2017 -0.1141% 1075.679900 1074.453500 -1.226400
17/02/2017 +0.4639% 1070.701100 1075.679900 +4.978800
16/02/2017 -0.2581% 1073.467900 1070.701100 -2.766800
15/02/2017 -0.1296% 1074.860100 1073.467900 -1.392200
14/02/2017 +0.0919% 1073.872800 1074.860100 +0.987300
13/02/2017 +0.2956% 1070.702600 1073.872800 +3.170200
10/02/2017 +0.0386% 1070.289900 1070.702600 +0.412700
09/02/2017 +0.4140% 1065.867700 1070.289900 +4.422200
08/02/2017 +0.1345% 1064.434700 1065.867700 +1.433000
07/02/2017 +0.6426% 1057.616100 1064.434700 +6.818600
06/02/2017 -0.4496% 1062.381500 1057.616100 -4.765400
03/02/2017 +0.2351% 1059.886600 1062.381500 +2.494900
02/02/2017 -0.0948% 1060.891600 1059.886600 -1.005000
01/02/2017 +0.0442% 1060.422800 1060.891600 +0.468800
31/01/2017 -0.6487% 1067.324500 1060.422800 -6.901700
30/01/2017 -0.6213% 1073.976900 1067.324500 -6.652400
27/01/2017 +0.0334% 1073.617900 1073.976900 +0.359000
26/01/2017 -0.0378% 1074.024200 1073.617900 -0.406300
25/01/2017 +0.3639% 1070.122600 1074.024200 +3.901600
24/01/2017 +0.3263% 1066.636500 1070.122600 +3.486100
23/01/2017 -0.6129% 1073.194100 1066.636500 -6.557600
20/01/2017 +0.0701% 1072.442500 1073.194100 +0.751600
19/01/2017 +0.0409% 1072.003800 1072.442500 +0.438700
18/01/2017 +0.2348% 1069.490100 1072.003800 +2.513700
17/01/2017 -0.5501% 1075.389700 1069.490100 -5.899600
16/01/2017 +0.0693% 1074.644400 1075.389700 +0.745300
13/01/2017 -0.2080% 1076.881500 1074.644400 -2.237100
12/01/2017 -0.6495% 1083.898400 1076.881500 -7.016900
11/01/2017 +0.5471% 1077.984400 1083.898400 +5.914000
10/01/2017 +0.1070% 1076.831700 1077.984400 +1.152700
09/01/2017 +0.2947% 1073.662700 1076.831700 +3.169000
06/01/2017 +0.0292% 1073.348800 1073.662700 +0.313900
05/01/2017 -0.3788% 1077.422100 1073.348800 -4.073300
04/01/2017 +0.3849% 1073.282900 1077.422100 +4.139200
03/01/2017 +1.0569% 1061.998600 1073.282900 +11.284300
30/12/2016 +0.2684% 1059.151600 1061.998600 +2.847000
29/12/2016 -0.4079% 1063.480700 1059.151600 -4.329100
28/12/2016 +0.0136% 1063.336000 1063.480700 +0.144700
27/12/2016 +0.2068% 1061.139200 1063.336000 +2.196800
26/12/2016 -0.2824% 1064.139700 1061.139200 -3.000500
23/12/2016 -0.3642% 1068.022800 1064.139700 -3.883100
22/12/2016 +0.0620% 1067.361300 1068.022800 +0.661500
21/12/2016 -0.5713% 1073.476500 1067.361300 -6.115200
20/12/2016 -0.1485% 1075.071500 1073.476500 -1.595000
19/12/2016 +0.6428% 1068.183400 1075.071500 +6.888100
16/12/2016 +0.4568% 1063.314900 1068.183400 +4.868500
15/12/2016 +0.7558% 1055.308400 1063.314900 +8.006500
14/12/2016 -0.0036% 1055.346800 1055.308400 -0.038400
13/12/2016 +0.4031% 1051.101700 1055.346800 +4.245100
12/12/2016 -0.8311% 1059.873700 1051.101700 -8.772000
09/12/2016 +0.3245% 1056.440000 1059.873700 +3.433700
07/12/2016 +0.1471% 1054.887100 1056.440000 +1.552900
06/12/2016 -0.3224% 1058.293400 1054.887100 -3.406300
05/12/2016 -0.1367% 1059.741500 1058.293400 -1.448100
02/12/2016 -0.2071% 1061.938700 1059.741500 -2.197200
01/12/2016 -0.0109% 1062.054800 1061.938700 -0.116100
30/11/2016 +0.0611% 1061.406200 1062.054800 +0.648600
29/11/2016 -0.1469% 1062.966800 1061.406200 -1.560600
28/11/2016 -0.1911% 1064.999700 1062.966800 -2.032900
25/11/2016 +0.0797% 1064.150900 1064.999700 +0.848800
24/11/2016 -0.1407% 1065.649700 1064.150900 -1.498800
23/11/2016 +0.6117% 1059.150700 1065.649700 +6.499000
22/11/2016 +0.0748% 1058.358800 1059.150700 +0.791900
21/11/2016 +0.3284% 1054.888600 1058.358800 +3.470200
18/11/2016 +0.3327% 1051.384500 1054.888600 +3.504100
17/11/2016 +0.0451% 1050.910800 1051.384500 +0.473700
16/11/2016 +0.6862% 1043.724100 1050.910800 +7.186700
15/11/2016 +0.3816% 1039.748900 1043.724100 +3.975200
14/11/2016 -0.1098% 1040.891100 1039.748900 -1.142200
11/11/2016 +0.2038% 1038.772000 1040.891100 +2.119100
10/11/2016 -0.0268% 1039.050300 1038.772000 -0.278300
09/11/2016 +0.2052% 1036.920100 1039.050300 +2.130200
08/11/2016 +0.2782% 1034.039400 1036.920100 +2.880700
07/11/2016 +0.8984% 1024.791000 1034.039400 +9.248400
04/11/2016 +0.0023% 1024.767900 1024.791000 +0.023100
03/11/2016 -0.6426% 1031.374700 1024.767900 -6.606800
02/11/2016 -0.7321% 1038.953200 1031.374700 -7.578500
28/10/2016 -0.1500% 1040.513000 1038.953200 -1.559800
27/10/2016 -0.4513% 1045.219300 1040.513000 -4.706300
26/10/2016 -0.2145% 1047.463500 1045.219300 -2.244200
25/10/2016 -0.7648% 1055.504700 1047.463500 -8.041200
24/10/2016 -0.4405% 1060.164500 1055.504700 -4.659800
21/10/2016 -0.0368% 1060.554600 1060.164500 -0.390100
20/10/2016 +0.0090% 1060.459300 1060.554600 +0.095300
19/10/2016 +0.4506% 1055.691300 1060.459300 +4.768000
18/10/2016 +0.1431% 1054.181400 1055.691300 +1.509900
17/10/2016 -0.0437% 1054.642000 1054.181400 -0.460600
14/10/2016 +0.1002% 1053.585500 1054.642000 +1.056500
13/10/2016 +0.0574% 1052.980600 1053.585500 +0.604900
12/10/2016 -0.1226% 1054.272200 1052.980600 -1.291600
11/10/2016 -0.3940% 1058.434700 1054.272200 -4.162500
07/10/2016 -0.2359% 1060.934800 1058.434700 -2.500100
06/10/2016 +0.3366% 1057.369200 1060.934800 +3.565600
05/10/2016 +0.7639% 1049.322500 1057.369200 +8.046700
04/10/2016 +0.3066% 1046.109700 1049.322500 +3.212800
03/10/2016 +0.1136% 1044.922400 1046.109700 +1.187300
30/09/2016 -0.1330% 1046.313400 1044.922400 -1.391000
Mostrando 201 - 300 de 489 registros
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