Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: C
Estadísticas del Período
Promedio
-0.0516%
Máximo
1.6533%
Mínimo
-1.3928%
Total Días
89
Días +
42
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/05/2016 +0.1543% 1015.111100 1016.678600 +1.567500
06/05/2016 +0.0120% 1014.989500 1015.111100 +0.121600
05/05/2016 -0.4096% 1019.155500 1014.989500 -4.166000
04/05/2016 -0.2369% 1021.572800 1019.155500 -2.417300
03/05/2016 +0.0024% 1021.548000 1021.572800 +0.024800
02/05/2016 +0.2631% 1018.863700 1021.548000 +2.684300
29/04/2016 -0.8517% 1027.578300 1018.863700 -8.714600
28/04/2016 -1.1438% 1039.398800 1027.578300 -11.820500
27/04/2016 +0.2434% 1036.872400 1039.398800 +2.526400
26/04/2016 +0.2583% 1034.198000 1036.872400 +2.674400
25/04/2016 -0.2341% 1036.621600 1034.198000 -2.423600
22/04/2016 +0.5368% 1031.071500 1036.621600 +5.550100
21/04/2016 -0.1429% 1032.546400 1031.071500 -1.474900
20/04/2016 +0.2501% 1029.967600 1032.546400 +2.578800
19/04/2016 -0.0662% 1030.649600 1029.967600 -0.682000
18/04/2016 +0.0176% 1030.468200 1030.649600 +0.181400
15/04/2016 -0.3613% 1034.198300 1030.468200 -3.730100
14/04/2016 -0.0618% 1034.837500 1034.198300 -0.639200
13/04/2016 +0.8306% 1026.277300 1034.837500 +8.560200
12/04/2016 -0.1040% 1027.345500 1026.277300 -1.068200
11/04/2016 +0.1125% 1026.190300 1027.345500 +1.155200
08/04/2016 +0.7713% 1018.305300 1026.190300 +7.885000
07/04/2016 -0.0977% 1019.300700 1018.305300 -0.995400
06/04/2016 +0.3248% 1015.995400 1019.300700 +3.305300
05/04/2016 -0.2170% 1018.202500 1015.995400 -2.207100
04/04/2016 -0.5283% 1023.595800 1018.202500 -5.393300
01/04/2016 -0.0343% 1023.946800 1023.595800 -0.351000
31/03/2016 -0.7354% 1031.504700 1023.946800 -7.557900
30/03/2016 -0.2712% 1034.306000 1031.504700 -2.801300
29/03/2016 +0.7055% 1027.034900 1034.306000 +7.271100
28/03/2016 +0.0962% 1026.047200 1027.034900 +0.987700
24/03/2016 +0.2211% 1023.781000 1026.047200 +2.266200
23/03/2016 -0.6266% 1030.215700 1023.781000 -6.434700
22/03/2016 +0.1074% 1029.109400 1030.215700 +1.106300
21/03/2016 +0.8011% 1020.897800 1029.109400 +8.211600
18/03/2016 +0.4967% 1015.839300 1020.897800 +5.058500
17/03/2016 -0.9188% 1025.215700 1015.839300 -9.376400
16/03/2016 +0.5070% 1020.031200 1025.215700 +5.184500
15/03/2016 -0.2790% 1022.880900 1020.031200 -2.849700
14/03/2016 +0.3456% 1019.351700 1022.880900 +3.529200
11/03/2016 +1.5094% 1004.080800 1019.351700 +15.270900
10/03/2016 +0.1709% 1002.366600 1004.080800 +1.714200
09/03/2016 -0.3018% 1005.395900 1002.366600 -3.029300
08/03/2016 -0.6907% 1012.364400 1005.395900 -6.968500
07/03/2016 -0.1782% 1014.169700 1012.364400 -1.805300
04/03/2016 +0.0827% 1013.331800 1014.169700 +0.837900
03/03/2016 +0.5368% 1007.906700 1013.331800 +5.425100
02/03/2016 +0.3200% 1004.686100 1007.906700 +3.220600
01/03/2016 +1.5082% 989.647400 1004.686100 +15.038700
29/02/2016 +0.2357% 987.317300 989.647400 +2.330100
26/02/2016 -0.1478% 988.777600 987.317300 -1.460300
25/02/2016 -0.3309% 992.055000 988.777600 -3.277400
24/02/2016 +0.2919% 989.163300 992.055000 +2.891700
23/02/2016 -0.7834% 996.942800 989.163300 -7.779500
22/02/2016 +0.1185% 995.761700 996.942800 +1.181100
19/02/2016 +0.1987% 993.785100 995.761700 +1.976600
18/02/2016 -0.3274% 997.043700 993.785100 -3.258600
17/02/2016 +0.8751% 988.356900 997.043700 +8.686800
16/02/2016 +1.6533% 972.150300 988.356900 +16.206600
15/02/2016 -0.2974% 975.045600 972.150300 -2.895300
12/02/2016 -0.3060% 978.033700 975.045600 -2.988100
11/02/2016 -0.9416% 987.286400 978.033700 -9.252700
10/02/2016 -0.7446% 994.665600 987.286400 -7.379200
09/02/2016 -0.0763% 995.424800 994.665600 -0.759200
08/02/2016 +0.0891% 994.538100 995.424800 +0.886700
05/02/2016 -0.5636% 1000.159600 994.538100 -5.621500
04/02/2016 -0.9076% 1009.278700 1000.159600 -9.119100
03/02/2016 -0.5630% 1014.977400 1009.278700 -5.698700
02/02/2016 -1.3928% 1029.212900 1014.977400 -14.235500
01/02/2016 +0.8427% 1020.576400 1029.212900 +8.636500
29/01/2016 +1.3187% 1007.206100 1020.576400 +13.370300
28/01/2016 -0.0571% 1007.781600 1007.206100 -0.575500
27/01/2016 -0.6952% 1014.812200 1007.781600 -7.030600
26/01/2016 +0.5779% 1008.965000 1014.812200 +5.847200
25/01/2016 +0.0234% 1008.729300 1008.965000 +0.235700
22/01/2016 +0.7850% 1000.842100 1008.729300 +7.887200
21/01/2016 -0.7247% 1008.121200 1000.842100 -7.279100
20/01/2016 -0.9149% 1017.387200 1008.121200 -9.266000
19/01/2016 +0.0867% 1016.505300 1017.387200 +0.881900
18/01/2016 -0.4538% 1021.128500 1016.505300 -4.623200
15/01/2016 -0.9399% 1030.771600 1021.128500 -9.643100
14/01/2016 +0.0484% 1030.272500 1030.771600 +0.499100
13/01/2016 -0.9107% 1039.698200 1030.272500 -9.425700
12/01/2016 -0.1013% 1040.751800 1039.698200 -1.053600
11/01/2016 +0.3100% 1037.530800 1040.751800 +3.221000
08/01/2016 -0.4516% 1042.226500 1037.530800 -4.695700
07/01/2016 -1.2153% 1054.969900 1042.226500 -12.743400
06/01/2016 -0.4631% 1059.867300 1054.969900 -4.897400
05/01/2016 -0.4338% 1064.475500 1059.867300 -4.608200
Mostrando 401 - 489 de 489 registros