Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0927%
Máximo
1.8636%
Mínimo
-3.1261%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +1.3070% 31097.507200 31506.626000 +409.118800
01/12/2021 -1.6560% 31616.774200 31097.507200 -519.267000
30/11/2021 -1.0464% 31949.361400 31616.774200 -332.587200
29/11/2021 +0.2135% 31881.218900 31949.361400 +68.142500
26/11/2021 -0.2568% 31963.206200 31881.218900 -81.987300
25/11/2021 +0.9778% 31652.196300 31963.206200 +311.009900
24/11/2021 -0.5602% 31830.010000 31652.196300 -177.813700
23/11/2021 -0.3580% 31944.158100 31830.010000 -114.148100
22/11/2021 -3.1261% 32958.538600 31944.158100 -1014.380500
19/11/2021 -0.8089% 33226.224900 32958.538600 -267.686300
18/11/2021 +1.4837% 32736.879600 33226.224900 +489.345300
17/11/2021 +1.2405% 32333.299800 32736.879600 +403.579800
16/11/2021 +0.4548% 32186.581800 32333.299800 +146.718000
15/11/2021 +0.7151% 31957.225800 32186.581800 +229.356000
12/11/2021 +1.0789% 31614.307900 31957.225800 +342.917900
11/11/2021 -0.2817% 31703.487800 31614.307900 -89.179900
10/11/2021 -1.3556% 32136.179900 31703.487800 -432.692100
09/11/2021 -0.9667% 32448.356900 32136.179900 -312.177000
08/11/2021 -0.4351% 32589.853700 32448.356900 -141.496800
05/11/2021 +0.1308% 32547.269000 32589.853700 +42.584700
04/11/2021 +0.3356% 32438.215100 32547.269000 +109.053900
03/11/2021 +0.5866% 32248.492900 32438.215100 +189.722200
02/11/2021 +1.5355% 31757.093400 32248.492900 +491.399500
29/10/2021 +0.9910% 31443.922500 31757.093400 +313.170900
28/10/2021 +0.0739% 31420.695400 31443.922500 +23.227100
27/10/2021 -0.8226% 31680.235200 31420.695400 -259.539800
26/10/2021 -0.4216% 31814.082100 31680.235200 -133.846900
25/10/2021 -0.6779% 32030.492300 31814.082100 -216.410200
22/10/2021 +0.1611% 31978.919500 32030.492300 +51.572800
21/10/2021 +0.9273% 31683.744200 31978.919500 +295.175300
20/10/2021 +0.2646% 31600.013100 31683.744200 +83.731100
19/10/2021 -0.5698% 31780.584600 31600.013100 -180.571500
18/10/2021 -0.5103% 31943.169000 31780.584600 -162.584400
15/10/2021 +1.8636% 31353.404200 31943.169000 +589.764800
14/10/2021 +0.6566% 31148.197500 31353.404200 +205.206700
13/10/2021 -0.5413% 31317.268800 31148.197500 -169.071300
12/10/2021 +0.5037% 31159.911800 31317.268800 +157.357000
08/10/2021 +1.1161% 30814.074500 31159.911800 +345.837300
07/10/2021 +0.4041% 30689.815500 30814.074500 +124.259000
06/10/2021 +0.2643% 30608.800900 30689.815500 +81.014600
05/10/2021 +0.1634% 30558.811900 30608.800900 +49.989000
04/10/2021 +0.2735% 30475.354900 30558.811900 +83.457000
01/10/2021 -1.0246% 30789.196900 30475.354900 -313.842000
30/09/2021 +0.3904% 30669.235300 30789.196900 +119.961600
29/09/2021 -0.3200% 30767.531700 30669.235300 -98.296400
28/09/2021 -0.8170% 31019.919500 30767.531700 -252.387800
27/09/2021 +0.8686% 30751.656700 31019.919500 +268.262800
24/09/2021 +0.5137% 30594.082400 30751.656700 +157.574300
23/09/2021 +1.2142% 30224.855000 30594.082400 +369.227400
22/09/2021 +0.5504% 30058.965500 30224.855000 +165.889500
21/09/2021 -0.6018% 30240.418000 30058.965500 -181.452500
20/09/2021 -0.6012% 30422.767300 30240.418000 -182.349300
16/09/2021 -0.3844% 30539.925900 30422.767300 -117.158600
15/09/2021 -0.0937% 30568.541400 30539.925900 -28.615500
14/09/2021 -0.4373% 30702.524900 30568.541400 -133.983500
13/09/2021 -0.6958% 30916.896700 30702.524900 -214.371800
10/09/2021 -0.3447% 31023.647300 30916.896700 -106.750600
09/09/2021 +0.0897% 30995.845700 31023.647300 +27.801600
08/09/2021 +0.5092% 30838.406800 30995.845700 +157.438900
07/09/2021 +0.5812% 30659.694600 30838.406800 +178.712200
06/09/2021 +0.5409% 30494.302000 30659.694600 +165.392600
03/09/2021 -0.0100% 30497.338500 30494.302000 -3.036500
02/09/2021 +0.6505% 30299.599600 30497.338500 +197.738900
01/09/2021 -0.7510% 30528.018400 30299.599600 -228.418800
31/08/2021 -0.5517% 30696.919700 30528.018400 -168.901300
30/08/2021 +0.0423% 30683.922900 30696.919700 +12.996800
27/08/2021 +0.4218% 30554.777500 30683.922900 +129.145400
26/08/2021 -0.0137% 30558.952000 30554.777500 -4.174500
25/08/2021 +0.5993% 30376.345500 30558.952000 +182.606500
24/08/2021 +0.8282% 30125.810800 30376.345500 +250.534700
23/08/2021 +0.5196% 29969.671200 30125.810800 +156.139600
20/08/2021 -0.5642% 30139.235400 29969.671200 -169.564200
19/08/2021 -0.4067% 30262.074700 30139.235400 -122.839300
18/08/2021 -0.7321% 30484.445200 30262.074700 -222.370500
17/08/2021 -0.0866% 30510.869700 30484.445200 -26.424500
16/08/2021 +0.8895% 30240.683700 30510.869700 +270.186000
13/08/2021 +0.1948% 30181.835200 30240.683700 +58.848500
12/08/2021 +0.1111% 30148.308200 30181.835200 +33.527000
11/08/2021 -0.4041% 30270.374200 30148.308200 -122.066000
10/08/2021 -0.8537% 30529.900200 30270.374200 -259.526000
09/08/2021 +0.1890% 30472.256000 30529.900200 +57.644200
06/08/2021 +1.0629% 30150.069200 30472.256000 +322.186800
05/08/2021 +0.3677% 30039.401300 30150.069200 +110.667900
04/08/2021 +0.1337% 29999.274100 30039.401300 +40.127200
03/08/2021 +1.6596% 29505.514500 29999.274100 +493.759600
02/08/2021 +0.2321% 29437.116400 29505.514500 +68.398100
30/07/2021 +0.3680% 29328.985200 29437.116400 +108.131200
29/07/2021 -0.0407% 29340.919200 29328.985200 -11.934000
28/07/2021 +0.9029% 29077.181000 29340.919200 +263.738200
27/07/2021 -0.7171% 29286.450900 29077.181000 -209.269900
26/07/2021 +0.9706% 29003.557800 29286.450900 +282.893100
23/07/2021 +1.4326% 28591.012700 29003.557800 +412.545100
22/07/2021 +0.0490% 28576.995800 28591.012700 +14.016900
21/07/2021 +0.5176% 28429.466800 28576.995800 +147.529000
20/07/2021 +0.1241% 28394.213600 28429.466800 +35.253200
19/07/2021 -1.3457% 28778.898100 28394.213600 -384.684500
15/07/2021 +0.2030% 28720.535900 28778.898100 +58.362200
14/07/2021 -0.0295% 28729.007300 28720.535900 -8.471400
13/07/2021 +0.1211% 28694.231600 28729.007300 +34.775700
12/07/2021 -0.0800% 28717.197400 28694.231600 -22.965800
Mostrando 1201 - 1300 de 2678 registros
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