Rentabilidades Diarias

FM BCH P Agresivo LP

RUN: 8448-4 | Serie: L
Estadísticas del Período
Promedio
-0.1603%
Máximo
3.2508%
Mínimo
-4.4443%
Total Días
75
Días +
34
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/04/2020 +0.9864% 1206.378100 1218.336200 +11.958100
24/04/2020 -0.1737% 1208.475100 1206.378100 -2.097000
23/04/2020 +0.6361% 1200.812100 1208.475100 +7.663000
22/04/2020 -0.0197% 1201.048600 1200.812100 -0.236500
21/04/2020 -1.0945% 1214.266300 1201.048600 -13.217700
20/04/2020 +0.2887% 1210.766200 1214.266300 +3.500100
17/04/2020 +1.1459% 1196.971600 1210.766200 +13.794600
16/04/2020 -0.9217% 1208.055100 1196.971600 -11.083500
15/04/2020 +0.2191% 1205.411100 1208.055100 +2.644000
14/04/2020 +1.7909% 1184.015400 1205.411100 +21.395700
13/04/2020 +0.4925% 1178.198300 1184.015400 +5.817100
09/04/2020 +0.0961% 1177.066200 1178.198300 +1.132100
08/04/2020 +1.8862% 1155.072300 1177.066200 +21.993900
07/04/2020 +0.4850% 1149.484300 1155.072300 +5.588000
06/04/2020 +1.6316% 1130.881000 1149.484300 +18.603300
03/04/2020 -0.1087% 1132.110600 1130.881000 -1.229600
02/04/2020 +0.0768% 1131.242000 1132.110600 +0.868600
01/04/2020 -0.8354% 1140.732400 1131.242000 -9.490400
31/03/2020 +0.7620% 1132.072700 1140.732400 +8.659700
30/03/2020 +1.4785% 1115.457700 1132.072700 +16.615000
27/03/2020 -0.4293% 1120.256200 1115.457700 -4.798500
26/03/2020 +2.4504% 1093.138900 1120.256200 +27.117300
25/03/2020 +3.2508% 1058.175000 1093.138900 +34.963900
24/03/2020 +0.9194% 1048.490400 1058.175000 +9.684600
23/03/2020 -0.1866% 1050.448700 1048.490400 -1.958300
20/03/2020 -2.6342% 1078.487800 1050.448700 -28.039100
19/03/2020 -0.6303% 1085.306600 1078.487800 -6.818800
18/03/2020 -2.4226% 1111.920400 1085.306600 -26.613800
17/03/2020 -0.6168% 1118.800400 1111.920400 -6.880000
16/03/2020 -3.8705% 1162.952400 1118.800400 -44.152000
13/03/2020 -0.8364% 1172.719700 1162.952400 -9.767300
12/03/2020 -4.4443% 1226.014100 1172.719700 -53.294400
11/03/2020 -2.0077% 1250.877500 1226.014100 -24.863400
10/03/2020 -0.4351% 1256.331800 1250.877500 -5.454300
09/03/2020 -2.9180% 1293.532300 1256.331800 -37.200500
06/03/2020 -1.1107% 1307.979200 1293.532300 -14.446900
05/03/2020 +0.1579% 1305.915200 1307.979200 +2.064000
04/03/2020 +1.6517% 1284.522700 1305.915200 +21.392500
03/03/2020 -0.9582% 1296.889700 1284.522700 -12.367000
02/03/2020 +1.4622% 1278.065100 1296.889700 +18.824600
28/02/2020 -1.3215% 1295.066300 1278.065100 -17.001200
27/02/2020 -1.3081% 1312.118700 1295.066300 -17.052400
26/02/2020 -0.6485% 1320.655000 1312.118700 -8.536300
25/02/2020 -1.6529% 1342.665400 1320.655000 -22.010400
24/02/2020 -1.8953% 1368.356000 1342.665400 -25.690600
21/02/2020 -0.1164% 1369.950100 1368.356000 -1.594100
20/02/2020 +0.3078% 1365.739500 1369.950100 +4.210600
19/02/2020 +0.2714% 1362.038200 1365.739500 +3.701300
18/02/2020 -0.0486% 1362.699800 1362.038200 -0.661600
17/02/2020 -0.0653% 1363.589300 1362.699800 -0.889500
Mostrando 1401 - 1475 de 1475 registros