Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1541%
Máximo
2.7639%
Mínimo
-2.0118%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2021 -0.3461% 27201.363000 27107.369700 -93.993300
12/02/2021 +0.6872% 27015.087400 27201.363000 +186.275600
11/02/2021 -0.5296% 27158.541300 27015.087400 -143.453900
10/02/2021 -0.5841% 27317.632900 27158.541300 -159.091600
09/02/2021 +0.2412% 27251.818500 27317.632900 +65.814400
08/02/2021 +0.8046% 27033.437500 27251.818500 +218.381000
05/02/2021 +0.6583% 26856.049100 27033.437500 +177.388400
04/02/2021 +1.1939% 26537.311700 26856.049100 +318.737400
03/02/2021 -0.0647% 26554.497300 26537.311700 -17.185600
02/02/2021 +1.9086% 26052.485400 26554.497300 +502.011900
01/02/2021 -0.0236% 26058.635700 26052.485400 -6.150300
29/01/2021 -2.0118% 26588.200500 26058.635700 -529.564800
28/01/2021 +0.6894% 26405.538200 26588.200500 +182.662300
27/01/2021 -0.9083% 26646.479000 26405.538200 -240.940800
26/01/2021 -0.5698% 26798.747500 26646.479000 -152.268500
25/01/2021 +0.8247% 26578.639400 26798.747500 +220.108100
22/01/2021 +1.1442% 26276.271300 26578.639400 +302.368100
21/01/2021 -1.9086% 26782.608500 26276.271300 -506.337200
20/01/2021 +0.3097% 26699.797000 26782.608500 +82.811500
19/01/2021 +0.4030% 26592.420900 26699.797000 +107.376100
18/01/2021 -0.2907% 26669.846800 26592.420900 -77.425900
15/01/2021 -0.8000% 26884.058300 26669.846800 -214.211500
14/01/2021 -0.1326% 26919.727800 26884.058300 -35.669500
13/01/2021 +1.8414% 26428.556700 26919.727800 +491.171100
12/01/2021 +1.3412% 26076.465200 26428.556700 +352.091500
11/01/2021 +0.7329% 25886.054800 26076.465200 +190.410400
08/01/2021 +0.8428% 25668.802800 25886.054800 +217.252000
07/01/2021 +2.7639% 24969.054100 25668.802800 +699.748700
06/01/2021 +0.5145% 24840.911800 24969.054100 +128.142300
05/01/2021 +0.3121% 24763.504000 24840.911800 +77.407800
04/01/2021 -1.1327% 25045.599800 24763.504000 -282.095800
31/12/2020 -0.0055% 25046.972300 25045.599800 -1.372500
30/12/2020 +0.4569% 24932.784600 25046.972300 +114.187700
29/12/2020 -0.0312% 24940.554800 24932.784600 -7.770200
28/12/2020 +0.2934% 24867.495200 24940.554800 +73.059600
24/12/2020 -0.5810% 25012.387000 24867.495200 -144.891800
23/12/2020 -1.3471% 25351.596200 25012.387000 -339.209200
22/12/2020 -0.2537% 25415.999000 25351.596200 -64.402800
21/12/2020 +0.1968% 25366.018400 25415.999000 +49.980600
18/12/2020 +0.0547% 25352.134400 25366.018400 +13.884000
17/12/2020 -0.7487% 25542.652300 25352.134400 -190.517900
16/12/2020 +0.3019% 25465.658700 25542.652300 +76.993600
15/12/2020 +1.1371% 25177.727400 25465.658700 +287.931300
14/12/2020 -0.1549% 25216.762800 25177.727400 -39.035400
11/12/2020 -0.8855% 25441.037700 25216.762800 -224.274900
10/12/2020 -0.0809% 25461.627400 25441.037700 -20.589700
09/12/2020 -0.5329% 25597.668100 25461.627400 -136.040700
07/12/2020 -0.4065% 25701.936000 25597.668100 -104.267900
04/12/2020 +0.3243% 25618.720700 25701.936000 +83.215300
03/12/2020 -0.1111% 25647.194600 25618.720700 -28.473900
02/12/2020 -0.4285% 25757.328000 25647.194600 -110.133400
01/12/2020 -0.2741% 25828.028400 25757.328000 -70.700400
30/11/2020 -0.4130% 25934.918300 25828.028400 -106.889900
27/11/2020 +0.5459% 25793.722400 25934.918300 +141.195900
26/11/2020 -0.7644% 25991.637100 25793.722400 -197.914700
25/11/2020 -0.2632% 26060.148100 25991.637100 -68.511000
24/11/2020 +1.5946% 25647.899400 26060.148100 +412.248700
23/11/2020 +1.1758% 25348.100700 25647.899400 +299.798700
20/11/2020 +0.4625% 25231.133100 25348.100700 +116.967600
19/11/2020 +0.1837% 25184.817300 25231.133100 +46.315800
18/11/2020 -1.5884% 25588.044300 25184.817300 -403.227000
17/11/2020 +0.3902% 25488.394700 25588.044300 +99.649600
16/11/2020 +1.3036% 25158.274400 25488.394700 +330.120300
13/11/2020 +1.9657% 24668.569900 25158.274400 +489.704500
12/11/2020 -0.4646% 24783.452800 24668.569900 -114.882900
11/11/2020 -0.5236% 24913.552900 24783.452800 -130.100100
10/11/2020 +1.9997% 24420.304300 24913.552900 +493.248600
09/11/2020 +0.3764% 24328.561000 24420.304300 +91.743300
06/11/2020 +1.6725% 23925.050200 24328.561000 +403.510800
05/11/2020 +1.4535% 23579.824600 23925.050200 +345.225600
04/11/2020 +1.0214% 23340.202800 23579.824600 +239.621800
03/11/2020 +0.5347% 23215.741300 23340.202800 +124.461500
02/11/2020 +0.2261% 23163.316200 23215.741300 +52.425100
30/10/2020 -0.3061% 23234.320100 23163.316200 -71.003900
29/10/2020 -1.2869% 23535.255700 23234.320100 -300.935600
28/10/2020 -1.6779% 23933.490200 23535.255700 -398.234500
27/10/2020 -1.8228% 24373.749700 23933.490200 -440.259500
26/10/2020 -1.2540% 24681.325900 24373.749700 -307.576200
23/10/2020 -0.1119% 24708.950700 24681.325900 -27.624800
22/10/2020 -0.1099% 24736.128000 24708.950700 -27.177300
21/10/2020 -0.5413% 24870.395900 24736.128000 -134.267900
20/10/2020 -0.0805% 24890.435500 24870.395900 -20.039600
19/10/2020 -1.2960% 25215.116600 24890.435500 -324.681100
16/10/2020 -0.9242% 25449.225600 25215.116600 -234.109000
15/10/2020 +0.2880% 25376.028800 25449.225600 +73.196800
14/10/2020 -0.2289% 25434.193500 25376.028800 -58.164700
13/10/2020 +0.5652% 25290.841200 25434.193500 +143.352300
09/10/2020 +0.6790% 25119.697000 25290.841200 +171.144200
08/10/2020 +0.8704% 24902.016200 25119.697000 +217.680800
07/10/2020 +0.3562% 24813.468800 24902.016200 +88.547400
06/10/2020 +0.6479% 24653.218100 24813.468800 +160.250700
05/10/2020 +1.5306% 24278.752800 24653.218100 +374.465300
02/10/2020 +1.0892% 24015.740800 24278.752800 +263.012000
01/10/2020 +0.3427% 23933.576800 24015.740800 +82.164000
30/09/2020 +0.7320% 23759.030000 23933.576800 +174.546800
29/09/2020 +0.4746% 23646.547300 23759.030000 +112.482700
28/09/2020 +1.1768% 23369.902400 23646.547300 +276.644900
25/09/2020 +0.2236% 23317.702400 23369.902400 +52.200000
24/09/2020 +0.3106% 23245.384500 23317.702400 +72.317900
23/09/2020 +0.0368% 23236.820700 23245.384500 +8.563800
Mostrando 1401 - 1500 de 2678 registros