Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: B
Estadísticas del Período
Promedio
0.0344%
Máximo
3.2553%
Mínimo
-4.4398%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.0459% 1944.685500 1965.130800 +20.445300
03/08/2020 +0.5349% 1934.311000 1944.685500 +10.374500
31/07/2020 +0.2704% 1929.086900 1934.311000 +5.224100
30/07/2020 -0.6524% 1941.712700 1929.086900 -12.625800
29/07/2020 -0.5395% 1952.216100 1941.712700 -10.503400
28/07/2020 -0.0507% 1953.206900 1952.216100 -0.990800
27/07/2020 +0.6217% 1941.102300 1953.206900 +12.104600
24/07/2020 -0.4890% 1950.617400 1941.102300 -9.515100
23/07/2020 -0.2348% 1955.202500 1950.617400 -4.585100
22/07/2020 -0.6445% 1967.844000 1955.202500 -12.641500
21/07/2020 +0.0501% 1966.857900 1967.844000 +0.986100
20/07/2020 +0.3751% 1959.493400 1966.857900 +7.364500
17/07/2020 -0.4106% 1967.555500 1959.493400 -8.062100
15/07/2020 +0.4473% 1958.773900 1967.555500 +8.781600
14/07/2020 -0.2029% 1962.752200 1958.773900 -3.978300
13/07/2020 -0.0417% 1963.571300 1962.752200 -0.819100
10/07/2020 +0.8349% 1947.245300 1963.571300 +16.326000
09/07/2020 -0.4266% 1955.569900 1947.245300 -8.324600
08/07/2020 -0.4621% 1964.627300 1955.569900 -9.057400
07/07/2020 -0.5234% 1974.936900 1964.627300 -10.309600
06/07/2020 +0.9516% 1956.233100 1974.936900 +18.703800
03/07/2020 +0.1895% 1952.529800 1956.233100 +3.703300
02/07/2020 -0.0096% 1952.716800 1952.529800 -0.187000
01/07/2020 +0.1374% 1950.036300 1952.716800 +2.680500
30/06/2020 +0.7736% 1935.008300 1950.036300 +15.028000
26/06/2020 -0.2794% 1940.422000 1935.008300 -5.413700
25/06/2020 -0.8016% 1956.039100 1940.422000 -15.617100
24/06/2020 -0.3930% 1963.742200 1956.039100 -7.703100
23/06/2020 +0.6865% 1950.307400 1963.742200 +13.434800
22/06/2020 +0.0638% 1949.062600 1950.307400 +1.244800
19/06/2020 +0.6981% 1935.503500 1949.062600 +13.559100
18/06/2020 +1.3668% 1909.229200 1935.503500 +26.274300
17/06/2020 +2.5191% 1861.734000 1909.229200 +47.495200
16/06/2020 -0.6555% 1873.977300 1861.734000 -12.243300
15/06/2020 +0.2571% 1869.166200 1873.977300 +4.811100
12/06/2020 -0.0137% 1869.421900 1869.166200 -0.255700
11/06/2020 -0.5057% 1878.899200 1869.421900 -9.477300
10/06/2020 -0.5179% 1888.655600 1878.899200 -9.756400
09/06/2020 +0.1311% 1886.181200 1888.655600 +2.474400
08/06/2020 +1.4316% 1859.370800 1886.181200 +26.810400
05/06/2020 -0.0572% 1860.435300 1859.370800 -1.064500
04/06/2020 +0.9823% 1842.249800 1860.435300 +18.185500
03/06/2020 -0.0738% 1843.609000 1842.249800 -1.359200
02/06/2020 -0.2322% 1847.895000 1843.609000 -4.286000
01/06/2020 -0.3529% 1854.427500 1847.895000 -6.532500
29/05/2020 -0.3909% 1861.691400 1854.427500 -7.263900
28/05/2020 -0.2753% 1866.823800 1861.691400 -5.132400
27/05/2020 +1.9591% 1830.606500 1866.823800 +36.217300
26/05/2020 +0.7604% 1816.740200 1830.606500 +13.866300
25/05/2020 +0.1206% 1814.549900 1816.740200 +2.190300
22/05/2020 -0.5530% 1824.611600 1814.549900 -10.061700
20/05/2020 -0.4546% 1832.924300 1824.611600 -8.312700
19/05/2020 +0.3500% 1826.521100 1832.924300 +6.403200
18/05/2020 +1.2586% 1803.677200 1826.521100 +22.843900
15/05/2020 +0.1801% 1800.431200 1803.677200 +3.246000
14/05/2020 -0.0427% 1801.200300 1800.431200 -0.769100
13/05/2020 -0.9019% 1817.519300 1801.200300 -16.319000
12/05/2020 -1.0672% 1837.020200 1817.519300 -19.500900
11/05/2020 +0.0224% 1836.608800 1837.020200 +0.411400
08/05/2020 -0.0354% 1837.259500 1836.608800 -0.650700
07/05/2020 +0.1193% 1835.068700 1837.259500 +2.190800
06/05/2020 +0.7424% 1821.495500 1835.068700 +13.573200
05/05/2020 -0.2268% 1825.631200 1821.495500 -4.135700
04/05/2020 -1.8233% 1859.223900 1825.631200 -33.592700
30/04/2020 +0.0073% 1859.088300 1859.223900 +0.135600
29/04/2020 +0.0575% 1858.019400 1859.088300 +1.068900
28/04/2020 +0.2577% 1853.236600 1858.019400 +4.782800
27/04/2020 +0.9999% 1834.798000 1853.236600 +18.438600
24/04/2020 -0.1692% 1837.904300 1834.798000 -3.106300
23/04/2020 +0.6406% 1826.167500 1837.904300 +11.736800
22/04/2020 -0.0152% 1826.444500 1826.167500 -0.277000
21/04/2020 -1.0900% 1846.461200 1826.444500 -20.016700
20/04/2020 +0.3022% 1840.889100 1846.461200 +5.572100
17/04/2020 +1.1504% 1819.833100 1840.889100 +21.056000
16/04/2020 -0.9172% 1836.601000 1819.833100 -16.767900
15/04/2020 +0.2236% 1832.498500 1836.601000 +4.102500
14/04/2020 +1.7954% 1799.890800 1832.498500 +32.607700
13/04/2020 +0.5106% 1790.724100 1799.890800 +9.166700
09/04/2020 +0.1007% 1788.922500 1790.724100 +1.801600
08/04/2020 +1.8907% 1755.416500 1788.922500 +33.506000
07/04/2020 +0.4895% 1746.845200 1755.416500 +8.571300
06/04/2020 +1.6452% 1718.341100 1746.845200 +28.504100
03/04/2020 -0.1041% 1720.131600 1718.341100 -1.790500
02/04/2020 +0.0813% 1718.734200 1720.131600 +1.397400
01/04/2020 -0.8309% 1733.074900 1718.734200 -14.340700
31/03/2020 +0.7666% 1719.840800 1733.074900 +13.234100
30/03/2020 +1.4921% 1694.369400 1719.840800 +25.471400
27/03/2020 -0.4247% 1701.581300 1694.369400 -7.211900
26/03/2020 +2.4549% 1660.317200 1701.581300 +41.264100
25/03/2020 +3.2553% 1607.139500 1660.317200 +53.177700
24/03/2020 +0.9239% 1592.358800 1607.139500 +14.780700
23/03/2020 -0.1730% 1595.116600 1592.358800 -2.757800
20/03/2020 -2.6297% 1637.620300 1595.116600 -42.503700
19/03/2020 -0.6257% 1647.899700 1637.620300 -10.279400
18/03/2020 -2.4181% 1688.233000 1647.899700 -40.333300
17/03/2020 -0.6123% 1698.602100 1688.233000 -10.369100
16/03/2020 -3.8569% 1765.395600 1698.602100 -66.793500
13/03/2020 -0.8318% 1780.142200 1765.395600 -14.746600
12/03/2020 -4.4398% 1860.956900 1780.142200 -80.814700
11/03/2020 -2.0032% 1898.611000 1860.956900 -37.654100
Mostrando 1301 - 1400 de 1448 registros
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