Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0577%
Máximo
2.4252%
Mínimo
-1.7920%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 -0.1852% 28770.437300 28717.197400 -53.239900
08/07/2021 -0.4098% 28888.589500 28770.437300 -118.152200
07/07/2021 +1.0244% 28594.174000 28888.589500 +294.415500
06/07/2021 +0.6848% 28399.035100 28594.174000 +195.138900
05/07/2021 +0.1096% 28367.930000 28399.035100 +31.105100
02/07/2021 -0.0530% 28382.958400 28367.930000 -15.028400
01/07/2021 +1.5314% 27951.610400 28382.958400 +431.348000
30/06/2021 -1.3268% 28324.930700 27951.610400 -373.320300
29/06/2021 +0.0787% 28302.645800 28324.930700 +22.284900
25/06/2021 +0.8869% 28052.752200 28302.645800 +249.893600
24/06/2021 +0.0286% 28044.728000 28052.752200 +8.024200
23/06/2021 -1.7920% 28551.831800 28044.728000 -507.103800
22/06/2021 +1.0251% 28260.639900 28551.831800 +291.191900
18/06/2021 +0.0823% 28237.401900 28260.639900 +23.238000
17/06/2021 +0.2871% 28156.445000 28237.401900 +80.956900
16/06/2021 -0.2653% 28231.244400 28156.445000 -74.799400
15/06/2021 +0.7588% 28017.839900 28231.244400 +213.404500
14/06/2021 -0.1222% 28052.097600 28017.839900 -34.257700
11/06/2021 +0.0980% 28024.614500 28052.097600 +27.483100
10/06/2021 +0.0518% 28010.104500 28024.614500 +14.510000
09/06/2021 +0.1809% 27959.488700 28010.104500 +50.615800
08/06/2021 +0.5471% 27806.948600 27959.488700 +152.540100
07/06/2021 +0.1428% 27767.280200 27806.948600 +39.668400
04/06/2021 -0.2100% 27825.665900 27767.280200 -58.385700
03/06/2021 -0.6556% 28008.698800 27825.665900 -183.032900
02/06/2021 -0.1530% 28051.572100 28008.698800 -42.873300
01/06/2021 +0.3467% 27954.474500 28051.572100 +97.097600
31/05/2021 -0.2407% 28021.855200 27954.474500 -67.380700
28/05/2021 -0.3625% 28123.605800 28021.855200 -101.750600
27/05/2021 +0.0965% 28096.467400 28123.605800 +27.138400
26/05/2021 +0.0190% 28091.143500 28096.467400 +5.323900
25/05/2021 +0.9367% 27829.241800 28091.143500 +261.901700
24/05/2021 +2.4252% 27162.448200 27829.241800 +666.793600
20/05/2021 +0.4749% 27033.761300 27162.448200 +128.686900
19/05/2021 -0.3974% 27141.402700 27033.761300 -107.641400
18/05/2021 -0.1739% 27188.654200 27141.402700 -47.251500
17/05/2021 +2.1111% 26620.702600 27188.654200 +567.951600
14/05/2021 -0.1242% 26653.783200 26620.702600 -33.080600
13/05/2021 +0.3433% 26562.441400 26653.783200 +91.341800
12/05/2021 -0.9185% 26807.550000 26562.441400 -245.108600
11/05/2021 -0.2255% 26868.063600 26807.550000 -60.513600
10/05/2021 +0.0366% 26858.240700 26868.063600 +9.822900
07/05/2021 -0.2443% 26923.933900 26858.240700 -65.693200
06/05/2021 +0.1137% 26893.335300 26923.933900 +30.598600
05/05/2021 -0.6000% 27055.182100 26893.335300 -161.846800
04/05/2021 -0.5646% 27208.354900 27055.182100 -153.172800
03/05/2021 -0.6920% 27397.299200 27208.354900 -188.944300
30/04/2021 -0.0043% 27398.475800 27397.299200 -1.176600
29/04/2021 +0.7592% 27191.241600 27398.475800 +207.234200
28/04/2021 -0.2282% 27253.367700 27191.241600 -62.126100
27/04/2021 -0.5177% 27394.836100 27253.367700 -141.468400
26/04/2021 -0.1492% 27435.742300 27394.836100 -40.906200
23/04/2021 +1.8106% 26943.457400 27435.742300 +492.284900
22/04/2021 +1.5900% 26518.449400 26943.457400 +425.008000
21/04/2021 -0.0134% 26522.010800 26518.449400 -3.561400
20/04/2021 -1.4633% 26912.952800 26522.010800 -390.942000
19/04/2021 +0.0199% 26907.589800 26912.952800 +5.363000
16/04/2021 +0.5102% 26770.656400 26907.589800 +136.933400
15/04/2021 -0.3327% 26859.859900 26770.656400 -89.203500
14/04/2021 +0.2766% 26785.674900 26859.859900 +74.185000
13/04/2021 -0.2741% 26859.193100 26785.674900 -73.518200
12/04/2021 -0.1586% 26901.835900 26859.193100 -42.642800
09/04/2021 +0.7136% 26710.538600 26901.835900 +191.297300
08/04/2021 -0.6424% 26882.683200 26710.538600 -172.144600
07/04/2021 -0.5128% 27020.887300 26882.683200 -138.204100
06/04/2021 +0.6464% 26846.776800 27020.887300 +174.110500
05/04/2021 +0.6784% 26665.269500 26846.776800 +181.507300
01/04/2021 +0.1400% 26627.956800 26665.269500 +37.312700
31/03/2021 -0.9040% 26869.774700 26627.956800 -241.817900
30/03/2021 -0.5995% 27031.351600 26869.774700 -161.576900
29/03/2021 +0.9347% 26779.864000 27031.351600 +251.487600
26/03/2021 +1.2744% 26440.738500 26779.864000 +339.125500
25/03/2021 +0.8174% 26225.481800 26440.738500 +215.256700
24/03/2021 -0.4097% 26333.142900 26225.481800 -107.661100
23/03/2021 -0.5098% 26467.726000 26333.142900 -134.583100
22/03/2021 -0.3828% 26569.237600 26467.726000 -101.511600
19/03/2021 -1.4661% 26961.644500 26569.237600 -392.406900
18/03/2021 -0.9338% 27214.581800 26961.644500 -252.937300
17/03/2021 +0.8689% 26979.127400 27214.581800 +235.454400
16/03/2021 +0.2454% 26913.011600 26979.127400 +66.115800
15/03/2021 +0.9151% 26667.843300 26913.011600 +245.168300
12/03/2021 +0.6596% 26492.532700 26667.843300 +175.310600
11/03/2021 -0.2194% 26550.723100 26492.532700 -58.190400
10/03/2021 +0.1949% 26499.014500 26550.723100 +51.708600
09/03/2021 +0.0275% 26491.724800 26499.014500 +7.289700
08/03/2021 +0.8954% 26255.564100 26491.724800 +236.160700
05/03/2021 +0.2346% 26194.033700 26255.564100 +61.530400
04/03/2021 -1.7694% 26661.632900 26194.033700 -467.599200
03/03/2021 -0.0517% 26675.429500 26661.632900 -13.796600
02/03/2021 +0.9586% 26420.937400 26675.429500 +254.492100
01/03/2021 +0.9551% 26169.803700 26420.937400 +251.133700
26/02/2021 +0.4351% 26056.198100 26169.803700 +113.605600
25/02/2021 -0.5354% 26196.064100 26056.198100 -139.866000
24/02/2021 -0.0945% 26220.824400 26196.064100 -24.760300
23/02/2021 -1.0022% 26484.926600 26220.824400 -264.102200
22/02/2021 +0.1855% 26435.840500 26484.926600 +49.086100
19/02/2021 -0.3113% 26518.268300 26435.840500 -82.427800
18/02/2021 -1.7086% 26975.252500 26518.268300 -456.984200
17/02/2021 -0.2890% 27053.324900 26975.252500 -78.072400
16/02/2021 -0.1996% 27107.369700 27053.324900 -54.044800
Mostrando 1301 - 1400 de 2678 registros