Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
-0.0795%
Máximo
2.6085%
Mínimo
-3.7818%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2023 -0.1530% 25479.982200 25441.038200 -38.944000
09/02/2023 +0.0937% 25456.127400 25479.982200 +23.854800
08/02/2023 -0.6028% 25610.030800 25456.127400 -153.903400
07/02/2023 -0.4935% 25736.718200 25610.030800 -126.687400
06/02/2023 +0.8654% 25514.945100 25736.718200 +221.773100
03/02/2023 +0.5816% 25366.969000 25514.945100 +147.976100
02/02/2023 -0.0278% 25374.015700 25366.969000 -7.046700
01/02/2023 -0.5495% 25513.830900 25374.015700 -139.815200
31/01/2023 -0.7944% 25717.314300 25513.830900 -203.483400
30/01/2023 +0.3636% 25623.964800 25717.314300 +93.349500
27/01/2023 +0.5194% 25491.222500 25623.964800 +132.742300
26/01/2023 +0.7270% 25306.563800 25491.222500 +184.658700
25/01/2023 -0.3973% 25407.300700 25306.563800 -100.736900
24/01/2023 -0.8548% 25625.421500 25407.300700 -218.120800
23/01/2023 +0.3825% 25527.590100 25625.421500 +97.831400
20/01/2023 -0.3706% 25622.363800 25527.590100 -94.773700
19/01/2023 +0.8712% 25400.118500 25622.363800 +222.245300
18/01/2023 -1.2122% 25709.898100 25400.118500 -309.779600
17/01/2023 +0.0312% 25701.879200 25709.898100 +8.018900
16/01/2023 -0.1443% 25739.000700 25701.879200 -37.121500
13/01/2023 +0.8099% 25531.383600 25739.000700 +207.617100
12/01/2023 +0.3725% 25436.466600 25531.383600 +94.917000
11/01/2023 -0.1493% 25474.482200 25436.466600 -38.015600
10/01/2023 -0.2558% 25539.737200 25474.482200 -65.255000
09/01/2023 +0.3987% 25438.111100 25539.737200 +101.626100
06/01/2023 -0.2888% 25511.674300 25438.111100 -73.563200
05/01/2023 -0.2950% 25587.039600 25511.674300 -75.365300
04/01/2023 +1.0407% 25322.136100 25587.039600 +264.903500
03/01/2023 -0.6594% 25489.674400 25322.136100 -167.538300
30/12/2022 -0.2501% 25553.495400 25489.674400 -63.821000
29/12/2022 +0.8921% 25326.552300 25553.495400 +226.943100
28/12/2022 -2.7230% 26025.666900 25326.552300 -699.114600
27/12/2022 -0.3364% 26113.356300 26025.666900 -87.689400
26/12/2022 +0.4110% 26006.246900 26113.356300 +107.109400
23/12/2022 +0.7833% 25803.346800 26006.246900 +202.900100
22/12/2022 -1.6135% 26223.063200 25803.346800 -419.716400
21/12/2022 -0.4761% 26348.196900 26223.063200 -125.133700
20/12/2022 +0.0639% 26331.360400 26348.196900 +16.836500
19/12/2022 -0.5068% 26465.141900 26331.360400 -133.781500
16/12/2022 -0.2748% 26537.956900 26465.141900 -72.815000
15/12/2022 -0.5128% 26674.406200 26537.956900 -136.449300
14/12/2022 +0.4169% 26563.440500 26674.406200 +110.965700
13/12/2022 +1.2983% 26220.806000 26563.440500 +342.634500
12/12/2022 -0.1317% 26255.349700 26220.806000 -34.543700
09/12/2022 -1.4408% 26636.372300 26255.349700 -381.022600
07/12/2022 -1.3008% 26985.128300 26636.372300 -348.756000
06/12/2022 -1.4492% 27379.056200 26985.128300 -393.927900
05/12/2022 -0.4267% 27496.139200 27379.056200 -117.083000
02/12/2022 -0.5688% 27652.983700 27496.139200 -156.844500
01/12/2022 +0.8160% 27428.240700 27652.983700 +224.743000
30/11/2022 -0.0688% 27447.119500 27428.240700 -18.878800
29/11/2022 -1.6593% 27906.344700 27447.119500 -459.225200
28/11/2022 -0.6857% 28098.358700 27906.344700 -192.014000
25/11/2022 +0.4062% 27984.445000 28098.358700 +113.913700
24/11/2022 -0.8802% 28231.856900 27984.445000 -247.411900
23/11/2022 -0.0486% 28245.580600 28231.856900 -13.723700
22/11/2022 -0.8223% 28478.815800 28245.580600 -233.235200
21/11/2022 +1.5446% 28042.311900 28478.815800 +436.503900
18/11/2022 +1.2282% 27699.994400 28042.311900 +342.317500
17/11/2022 +1.8685% 27187.235400 27699.994400 +512.759000
16/11/2022 +0.3506% 27092.085500 27187.235400 +95.149900
15/11/2022 -0.3631% 27190.637700 27092.085500 -98.552200
14/11/2022 +1.3671% 26821.449000 27190.637700 +369.188700
11/11/2022 +1.9309% 26308.514400 26821.449000 +512.934600
10/11/2022 +1.0459% 26034.793700 26308.514400 +273.720700
09/11/2022 -1.0309% 26304.565500 26034.793700 -269.771800
08/11/2022 -0.3823% 26405.325500 26304.565500 -100.760000
07/11/2022 -0.5128% 26541.083700 26405.325500 -135.758200
04/11/2022 -0.7664% 26745.274100 26541.083700 -204.190400
03/11/2022 -0.5560% 26894.396800 26745.274100 -149.122700
02/11/2022 -0.4693% 27020.916100 26894.396800 -126.519300
28/10/2022 -0.4587% 27145.132400 27020.916100 -124.216300
27/10/2022 -1.2205% 27478.462100 27145.132400 -333.329700
26/10/2022 -1.1710% 27802.123900 27478.462100 -323.661800
25/10/2022 +0.1984% 27747.020800 27802.123900 +55.103100
24/10/2022 +1.4234% 27354.858200 27747.020800 +392.162600
21/10/2022 +1.1652% 27037.969400 27354.858200 +316.888800
20/10/2022 -1.0506% 27323.514900 27037.969400 -285.545500
19/10/2022 +0.0505% 27309.721200 27323.514900 +13.793700
18/10/2022 +2.0393% 26758.437600 27309.721200 +551.283600
17/10/2022 +2.6085% 26069.462000 26758.437600 +688.975600
14/10/2022 +0.8798% 25841.121700 26069.462000 +228.340300
13/10/2022 +1.6966% 25406.410400 25841.121700 +434.711300
12/10/2022 -0.6043% 25560.410300 25406.410400 -153.999900
11/10/2022 -3.7818% 26545.562200 25560.410300 -985.151900
07/10/2022 -1.8002% 27027.769900 26545.562200 -482.207700
06/10/2022 -0.1794% 27076.312000 27027.769900 -48.542100
05/10/2022 +1.8680% 26575.221000 27076.312000 +501.091000
04/10/2022 +0.6890% 26392.739700 26575.221000 +182.481300
03/10/2022 +0.1246% 26359.876700 26392.739700 +32.863000
30/09/2022 -1.4059% 26733.094900 26359.876700 -373.218200
29/09/2022 -0.8071% 26949.741700 26733.094900 -216.646800
28/09/2022 -0.5672% 27103.031400 26949.741700 -153.289700
27/09/2022 -0.8769% 27341.750100 27103.031400 -238.718700
26/09/2022 +1.0052% 27068.288900 27341.750100 +273.461200
23/09/2022 +0.3225% 26981.123700 27068.288900 +87.165200
22/09/2022 -0.9768% 27245.955000 26981.123700 -264.831300
21/09/2022 +0.1008% 27218.515600 27245.955000 +27.439400
20/09/2022 -1.2845% 27570.399900 27218.515600 -351.884300
15/09/2022 +0.0853% 27546.882400 27570.399900 +23.517500
Mostrando 901 - 1000 de 2677 registros