Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
0.0579%
Máximo
2.5146%
Mínimo
-1.8414%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2020 -0.5412% 1297.993300 1290.987500 -7.005800
17/09/2020 -0.2319% 1301.006900 1297.993300 -3.013600
16/09/2020 +0.2557% 1297.684100 1301.006900 +3.322800
15/09/2020 -0.1459% 1299.578800 1297.684100 -1.894700
14/09/2020 +0.5880% 1291.959600 1299.578800 +7.619200
11/09/2020 +0.1282% 1290.304400 1291.959600 +1.655200
10/09/2020 -0.4145% 1295.663800 1290.304400 -5.359400
09/09/2020 -0.8891% 1307.234900 1295.663800 -11.571100
08/09/2020 -0.4522% 1313.159200 1307.234900 -5.924300
07/09/2020 -0.2603% 1316.582300 1313.159200 -3.423100
04/09/2020 -1.3023% 1333.839900 1316.582300 -17.257600
03/09/2020 -0.2793% 1337.570300 1333.839900 -3.730400
02/09/2020 +0.6411% 1329.023000 1337.570300 +8.547300
01/09/2020 -0.0312% 1329.437400 1329.023000 -0.414400
31/08/2020 -0.8503% 1340.790400 1329.437400 -11.353000
28/08/2020 -0.1271% 1342.495800 1340.790400 -1.705400
27/08/2020 +0.0390% 1341.972500 1342.495800 +0.523300
26/08/2020 +0.6026% 1333.910000 1341.972500 +8.062500
25/08/2020 +0.0579% 1333.138500 1333.910000 +0.771500
24/08/2020 +0.1473% 1331.176000 1333.138500 +1.962500
21/08/2020 +0.7180% 1321.652200 1331.176000 +9.523800
20/08/2020 -0.2899% 1325.489100 1321.652200 -3.836900
19/08/2020 -1.2868% 1342.655900 1325.489100 -17.166800
18/08/2020 -0.3228% 1346.997000 1342.655900 -4.341100
17/08/2020 +0.7569% 1336.839600 1346.997000 +10.157400
14/08/2020 +0.2546% 1333.441000 1336.839600 +3.398600
13/08/2020 +0.3086% 1329.332100 1333.441000 +4.108900
12/08/2020 +0.3049% 1325.285200 1329.332100 +4.046900
11/08/2020 -0.2495% 1328.596500 1325.285200 -3.311300
10/08/2020 +0.9201% 1316.427800 1328.596500 +12.168700
07/08/2020 +0.3363% 1312.008700 1316.427800 +4.419100
06/08/2020 +0.6257% 1303.825700 1312.008700 +8.183000
05/08/2020 +1.3667% 1286.126900 1303.825700 +17.698800
04/08/2020 +1.0413% 1272.803500 1286.126900 +13.323400
03/08/2020 +0.5213% 1266.185100 1272.803500 +6.618400
31/07/2020 +0.2659% 1262.822500 1266.185100 +3.362600
30/07/2020 -0.6569% 1271.145100 1262.822500 -8.322600
29/07/2020 -0.5440% 1278.079000 1271.145100 -6.933900
28/07/2020 -0.0553% 1278.785500 1278.079000 -0.706500
27/07/2020 +0.6081% 1271.032900 1278.785500 +7.752600
24/07/2020 -0.4935% 1277.321100 1271.032900 -6.288200
23/07/2020 -0.2393% 1280.381500 1277.321100 -3.060400
22/07/2020 -0.6490% 1288.718100 1280.381500 -8.336600
21/07/2020 +0.0456% 1288.130600 1288.718100 +0.587500
20/07/2020 +0.3616% 1283.481500 1288.130600 +4.649100
17/07/2020 -0.4196% 1288.878800 1283.481500 -5.397300
15/07/2020 +0.4428% 1283.184300 1288.878800 +5.694500
14/07/2020 -0.2074% 1285.848600 1283.184300 -2.664300
13/07/2020 -0.0553% 1286.559700 1285.848600 -0.711100
10/07/2020 +0.8304% 1275.920400 1286.559700 +10.639300
09/07/2020 -0.4311% 1281.433000 1275.920400 -5.512600
08/07/2020 -0.4666% 1287.426300 1281.433000 -5.993300
07/07/2020 -0.5279% 1294.240700 1287.426300 -6.814400
06/07/2020 +0.9380% 1282.157300 1294.240700 +12.083400
03/07/2020 +0.1850% 1279.787900 1282.157300 +2.369400
02/07/2020 -0.0141% 1279.968300 1279.787900 -0.180400
01/07/2020 +0.1328% 1278.269100 1279.968300 +1.699200
30/06/2020 +0.7556% 1268.647500 1278.269100 +9.621600
26/06/2020 -0.2839% 1272.254400 1268.647500 -3.606900
25/06/2020 -0.8061% 1282.551800 1272.254400 -10.297400
24/06/2020 -0.3976% 1287.660800 1282.551800 -5.109000
23/06/2020 +0.6820% 1278.909200 1287.660800 +8.751600
22/06/2020 +0.0503% 1278.266300 1278.909200 +0.642900
19/06/2020 +0.6936% 1269.431100 1278.266300 +8.835200
18/06/2020 +1.3623% 1252.255300 1269.431100 +17.175800
17/06/2020 +2.5146% 1221.158600 1252.255300 +31.096700
16/06/2020 -0.6600% 1229.244900 1221.158600 -8.086300
15/06/2020 +0.2435% 1226.255300 1229.244900 +2.989600
12/06/2020 -0.0182% 1226.478500 1226.255300 -0.223200
11/06/2020 -0.5102% 1232.752100 1226.478500 -6.273600
10/06/2020 -0.5224% 1239.209300 1232.752100 -6.457200
09/06/2020 +0.1266% 1237.641700 1239.209300 +1.567600
08/06/2020 +1.4180% 1220.215200 1237.641700 +17.426500
05/06/2020 -0.0618% 1220.969000 1220.215200 -0.753800
04/06/2020 +0.9778% 1209.088800 1220.969000 +11.880200
03/06/2020 -0.0783% 1210.035600 1209.088800 -0.946800
02/06/2020 -0.2367% 1212.903500 1210.035600 -2.867900
01/06/2020 -0.3665% 1217.356400 1212.903500 -4.452900
29/05/2020 -0.3955% 1222.180100 1217.356400 -4.823700
28/05/2020 -0.2798% 1225.604900 1222.180100 -3.424800
27/05/2020 +1.9546% 1201.881900 1225.604900 +23.723000
26/05/2020 +0.7558% 1192.831900 1201.881900 +9.050000
25/05/2020 +0.1071% 1191.555400 1192.831900 +1.276500
22/05/2020 -0.5620% 1198.271000 1191.555400 -6.715600
20/05/2020 -0.4591% 1203.784600 1198.271000 -5.513600
19/05/2020 +0.3454% 1199.633500 1203.784600 +4.151100
18/05/2020 +1.2450% 1184.790800 1199.633500 +14.842700
15/05/2020 +0.1756% 1182.712000 1184.790800 +2.078800
14/05/2020 -0.0472% 1183.270700 1182.712000 -0.558700
13/05/2020 -0.9064% 1194.045200 1183.270700 -10.774500
12/05/2020 -1.0717% 1206.911100 1194.045200 -12.865900
11/05/2020 +0.0088% 1206.804600 1206.911100 +0.106500
08/05/2020 -0.0399% 1207.286700 1206.804600 -0.482100
07/05/2020 +0.1148% 1205.901600 1207.286700 +1.385100
06/05/2020 +0.7379% 1197.036200 1205.901600 +8.865400
05/05/2020 -0.2313% 1199.808300 1197.036200 -2.772100
04/05/2020 -1.8414% 1222.106500 1199.808300 -22.298200
30/04/2020 +0.0028% 1222.072600 1222.106500 +0.033900
29/04/2020 +0.0530% 1221.425200 1222.072600 +0.647400
28/04/2020 +0.2532% 1218.336200 1221.425200 +3.089000
Mostrando 1501 - 1600 de 1650 registros
Volver al Detalle Ver Historial