Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: C
Estadísticas del Período
Promedio
0.0287%
Máximo
1.5703%
Mínimo
-1.8886%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/09/2016 -0.7894% 1054.605900 1046.313400 -8.292500
28/09/2016 +0.4199% 1050.187100 1054.605900 +4.418800
27/09/2016 +0.1994% 1048.095100 1050.187100 +2.092000
26/09/2016 -0.3751% 1052.034300 1048.095100 -3.939200
23/09/2016 +0.0094% 1051.935100 1052.034300 +0.099200
22/09/2016 -0.4080% 1056.235800 1051.935100 -4.300700
21/09/2016 +0.2938% 1053.137500 1056.235800 +3.098300
20/09/2016 +0.3185% 1049.788100 1053.137500 +3.349400
16/09/2016 +0.0572% 1049.187300 1049.788100 +0.600800
15/09/2016 -0.0712% 1049.934100 1049.187300 -0.746800
14/09/2016 +0.0330% 1049.588000 1049.934100 +0.346100
13/09/2016 -1.2261% 1062.535900 1049.588000 -12.947900
12/09/2016 +0.2991% 1059.362800 1062.535900 +3.173100
09/09/2016 -0.3032% 1062.580000 1059.362800 -3.217200
08/09/2016 -0.0913% 1063.550300 1062.580000 -0.970300
07/09/2016 -0.9347% 1073.537500 1063.550300 -9.987200
06/09/2016 -0.2031% 1075.719700 1073.537500 -2.182200
05/09/2016 +0.0042% 1075.674400 1075.719700 +0.045300
02/09/2016 +0.0272% 1075.381500 1075.674400 +0.292900
01/09/2016 +0.3157% 1071.991500 1075.381500 +3.390000
31/08/2016 +0.3609% 1068.129400 1071.991500 +3.862100
30/08/2016 +0.1867% 1066.137200 1068.129400 +1.992200
29/08/2016 +1.2179% 1053.231000 1066.137200 +12.906200
26/08/2016 -0.6021% 1059.591400 1053.231000 -6.360400
25/08/2016 -0.6508% 1066.509700 1059.591400 -6.918300
24/08/2016 +0.2960% 1063.357600 1066.509700 +3.152100
23/08/2016 +0.2593% 1060.604200 1063.357600 +2.753400
22/08/2016 +0.4706% 1055.624800 1060.604200 +4.979400
19/08/2016 +0.4898% 1050.466600 1055.624800 +5.158200
18/08/2016 -0.1672% 1052.224500 1050.466600 -1.757900
17/08/2016 +0.7213% 1044.662100 1052.224500 +7.562400
16/08/2016 +0.1206% 1043.403200 1044.662100 +1.258900
12/08/2016 +0.2412% 1040.889600 1043.403200 +2.513600
11/08/2016 -0.1180% 1042.118600 1040.889600 -1.229000
10/08/2016 -0.3384% 1045.651300 1042.118600 -3.532700
09/08/2016 +0.0915% 1044.694900 1045.651300 +0.956400
08/08/2016 +0.1020% 1043.629800 1044.694900 +1.065100
05/08/2016 +0.4738% 1038.696400 1043.629800 +4.933400
04/08/2016 +0.2927% 1035.660700 1038.696400 +3.035700
03/08/2016 +0.2433% 1033.144200 1035.660700 +2.516500
02/08/2016 -0.8193% 1041.643900 1033.144200 -8.499700
01/08/2016 -0.0634% 1042.304500 1041.643900 -0.660600
29/07/2016 -0.8458% 1051.157200 1042.304500 -8.852700
28/07/2016 +0.0586% 1050.541600 1051.157200 +0.615600
27/07/2016 +0.5453% 1044.828200 1050.541600 +5.713400
26/07/2016 +0.7402% 1037.123200 1044.828200 +7.705000
25/07/2016 +0.5273% 1031.669000 1037.123200 +5.454200
22/07/2016 +0.2517% 1029.075900 1031.669000 +2.593100
21/07/2016 -0.3243% 1032.418700 1029.075900 -3.342800
20/07/2016 +0.2521% 1029.819000 1032.418700 +2.599700
19/07/2016 -0.0433% 1030.265100 1029.819000 -0.446100
18/07/2016 +0.2033% 1028.173100 1030.265100 +2.092000
15/07/2016 +0.0138% 1028.031700 1028.173100 +0.141400
14/07/2016 -0.4319% 1032.481600 1028.031700 -4.449900
13/07/2016 +0.1241% 1031.201000 1032.481600 +1.280600
12/07/2016 +0.9900% 1021.042500 1031.201000 +10.158500
11/07/2016 +0.2745% 1018.243400 1021.042500 +2.799100
08/07/2016 +0.4578% 1013.592900 1018.243400 +4.650500
07/07/2016 +0.1300% 1012.276500 1013.592900 +1.316400
06/07/2016 +0.0800% 1011.466900 1012.276500 +0.809600
05/07/2016 -0.5579% 1017.125500 1011.466900 -5.658600
04/07/2016 +0.1804% 1015.291800 1017.125500 +1.833700
01/07/2016 +0.2222% 1013.038100 1015.291800 +2.253700
30/06/2016 +0.8304% 1004.660600 1013.038100 +8.377500
29/06/2016 -0.3634% 1008.318600 1004.660600 -3.658000
28/06/2016 -0.8609% 1017.036800 1008.318600 -8.718200
24/06/2016 -1.8886% 1036.426900 1017.036800 -19.390100
23/06/2016 +0.6597% 1029.612300 1036.426900 +6.814600
22/06/2016 -0.3931% 1033.667400 1029.612300 -4.055100
21/06/2016 -0.0185% 1033.858600 1033.667400 -0.191200
20/06/2016 +0.2414% 1031.365700 1033.858600 +2.492900
17/06/2016 -0.3608% 1035.093300 1031.365700 -3.727600
16/06/2016 +0.2450% 1032.560000 1035.093300 +2.533300
15/06/2016 -0.0184% 1032.750400 1032.560000 -0.190400
14/06/2016 -0.1457% 1034.256000 1032.750400 -1.505600
13/06/2016 -0.8761% 1043.356800 1034.256000 -9.100800
10/06/2016 -0.4873% 1048.453500 1043.356800 -5.096700
09/06/2016 +0.1307% 1047.084300 1048.453500 +1.369200
08/06/2016 -0.3212% 1050.453300 1047.084300 -3.369000
07/06/2016 +0.5009% 1045.205100 1050.453300 +5.248200
06/06/2016 +0.2198% 1042.910100 1045.205100 +2.295000
03/06/2016 -0.6502% 1049.713500 1042.910100 -6.803400
02/06/2016 -0.2323% 1052.155000 1049.713500 -2.441500
01/06/2016 +0.3636% 1048.335900 1052.155000 +3.819100
31/05/2016 +0.0255% 1048.068700 1048.335900 +0.267200
30/05/2016 +0.3836% 1044.055600 1048.068700 +4.013100
27/05/2016 +0.2069% 1041.897700 1044.055600 +2.157900
26/05/2016 -0.3389% 1045.435000 1041.897700 -3.537300
25/05/2016 +0.5936% 1039.247500 1045.435000 +6.187500
24/05/2016 +0.3529% 1035.586600 1039.247500 +3.660900
23/05/2016 +0.0219% 1035.360100 1035.586600 +0.226500
20/05/2016 -0.1675% 1037.096000 1035.360100 -1.735900
19/05/2016 +0.0507% 1036.570400 1037.096000 +0.525600
18/05/2016 -0.4372% 1041.112300 1036.570400 -4.541900
17/05/2016 -0.1173% 1042.333900 1041.112300 -1.221600
16/05/2016 +0.6150% 1035.942700 1042.333900 +6.391200
13/05/2016 +0.0361% 1035.568600 1035.942700 +0.374100
12/05/2016 +0.4688% 1030.724800 1035.568600 +4.843800
11/05/2016 -0.1982% 1032.769900 1030.724800 -2.045100
10/05/2016 +1.5703% 1016.678600 1032.769900 +16.091300
Mostrando 301 - 400 de 489 registros
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