Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
-0.2143%
Máximo
3.5090%
Mínimo
-4.0675%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.8316% 18044.469500 18195.145900 +150.676400
23/03/2020 +0.7997% 17900.743000 18044.469500 +143.726500
20/03/2020 -3.6856% 18572.808900 17900.743000 -672.065900
19/03/2020 -0.8859% 18738.079700 18572.808900 -165.270800
18/03/2020 -3.4691% 19399.524200 18738.079700 -661.444500
17/03/2020 -1.0561% 19605.486800 19399.524200 -205.962600
16/03/2020 -3.4950% 20302.813100 19605.486800 -697.326300
13/03/2020 -3.9688% 21124.785500 20302.813100 -821.972400
12/03/2020 -4.0675% 22001.755200 21124.785500 -876.969700
11/03/2020 -2.7368% 22612.222500 22001.755200 -610.467300
10/03/2020 -2.6179% 23211.993000 22612.222500 -599.770500
09/03/2020 -3.0064% 23920.432400 23211.993000 -708.439400
06/03/2020 -1.1101% 24187.448100 23920.432400 -267.015700
05/03/2020 +0.0208% 24182.417800 24187.448100 +5.030300
04/03/2020 +2.1449% 23669.245300 24182.417800 +513.172500
03/03/2020 -1.0380% 23916.221100 23669.245300 -246.975800
02/03/2020 +1.0109% 23675.663200 23916.221100 +240.557900
28/02/2020 -2.2413% 24212.292300 23675.663200 -536.629100
27/02/2020 -1.8524% 24664.982400 24212.292300 -452.690100
26/02/2020 -0.8161% 24867.091900 24664.982400 -202.109500
25/02/2020 -2.9496% 25611.508100 24867.091900 -744.416200
24/02/2020 -2.0593% 26144.394000 25611.508100 -532.885900
21/02/2020 +0.0181% 26139.660900 26144.394000 +4.733100
20/02/2020 +1.0049% 25878.301200 26139.660900 +261.359700
19/02/2020 +0.1214% 25846.915400 25878.301200 +31.385800
18/02/2020 +0.3729% 25750.720200 25846.915400 +96.195200
17/02/2020 -0.0893% 25773.714200 25750.720200 -22.994000
14/02/2020 -0.3183% 25855.890000 25773.714200 -82.175800
13/02/2020 +1.1343% 25564.271100 25855.890000 +291.618900
12/02/2020 +0.0433% 25553.206300 25564.271100 +11.064800
11/02/2020 +0.1318% 25519.549400 25553.206300 +33.656900
10/02/2020 +0.7331% 25333.139900 25519.549400 +186.409500
07/02/2020 +0.7206% 25151.240600 25333.139900 +181.899300
06/02/2020 +0.3593% 25061.027100 25151.240600 +90.213500
05/02/2020 +0.4864% 24939.433200 25061.027100 +121.593900
04/02/2020 -0.3117% 25017.288400 24939.433200 -77.855200
03/02/2020 -0.7914% 25216.071200 25017.288400 -198.782800
31/01/2020 -1.0033% 25470.336200 25216.071200 -254.265000
30/01/2020 +1.0580% 25202.281800 25470.336200 +268.054400
29/01/2020 -0.0228% 25208.036900 25202.281800 -5.755100
28/01/2020 -0.0572% 25222.450700 25208.036900 -14.413800
27/01/2020 +0.3992% 25121.970000 25222.450700 +100.480700
24/01/2020 -0.0840% 25143.088100 25121.970000 -21.118100
23/01/2020 +0.0105% 25140.437200 25143.088100 +2.650900
22/01/2020 +0.1555% 25101.374700 25140.437200 +39.062500
21/01/2020 -0.2233% 25157.493200 25101.374700 -56.118500
20/01/2020 -0.0459% 25169.031100 25157.493200 -11.537900
17/01/2020 -0.2739% 25238.064200 25169.031100 -69.033100
16/01/2020 +0.6862% 25065.469000 25238.064200 +172.595200
15/01/2020 +0.1864% 25018.790200 25065.469000 +46.678800
14/01/2020 -0.5869% 25166.061900 25018.790200 -147.271700
13/01/2020 +1.3251% 24834.775800 25166.061900 +331.286100
10/01/2020 +0.7657% 24645.333000 24834.775800 +189.442800
09/01/2020 -0.0157% 24649.199100 24645.333000 -3.866100
08/01/2020 -0.7051% 24823.606100 24649.199100 -174.407000
07/01/2020 -0.0576% 24837.907300 24823.606100 -14.301200
06/01/2020 +1.4434% 24481.977500 24837.907300 +355.929800
03/01/2020 +0.3580% 24394.488700 24481.977500 +87.488800
02/01/2020 +0.9333% 24167.864200 24394.488700 +226.624500
31/12/2019 -0.0055% 24169.188600 24167.864200 -1.324400
30/12/2019 +0.7022% 24000.063500 24169.188600 +169.125100
27/12/2019 -0.1429% 24034.377800 24000.063500 -34.314300
26/12/2019 -0.3461% 24117.697600 24034.377800 -83.319800
24/12/2019 -0.4126% 24217.408800 24117.697600 -99.711200
23/12/2019 +0.6469% 24061.255800 24217.408800 +156.153000
20/12/2019 -0.1823% 24105.151100 24061.255800 -43.895300
19/12/2019 +0.1822% 24061.274700 24105.151100 +43.876400
18/12/2019 -0.8943% 24277.409600 24061.274700 -216.134900
17/12/2019 -0.3480% 24362.038300 24277.409600 -84.628700
16/12/2019 +0.1887% 24316.117700 24362.038300 +45.920600
13/12/2019 -0.1296% 24347.660600 24316.117700 -31.542900
12/12/2019 +0.1354% 24314.721400 24347.660600 +32.939200
11/12/2019 -0.4686% 24428.916900 24314.721400 -114.195500
10/12/2019 +0.7111% 24255.825300 24428.916900 +173.091600
09/12/2019 -0.9683% 24491.846300 24255.825300 -236.021000
06/12/2019 -0.0432% 24502.439800 24491.846300 -10.593500
05/12/2019 -0.9994% 24748.546100 24502.439800 -246.106300
04/12/2019 -0.3303% 24830.436000 24748.546100 -81.889900
03/12/2019 -0.8110% 25032.634900 24830.436000 -202.198900
02/12/2019 -1.4001% 25385.594200 25032.634900 -352.959300
29/11/2019 -2.4387% 26012.292000 25385.594200 -626.697800
28/11/2019 +2.7218% 25313.838600 26012.292000 +698.453400
27/11/2019 +2.0712% 24794.928800 25313.838600 +518.909800
26/11/2019 +0.7620% 24606.721000 24794.928800 +188.207800
25/11/2019 +0.1736% 24564.052500 24606.721000 +42.668500
22/11/2019 +0.0298% 24556.742100 24564.052500 +7.310400
21/11/2019 -0.6722% 24722.376300 24556.742100 -165.634200
20/11/2019 +1.4847% 24358.029700 24722.376300 +364.346600
19/11/2019 +1.2489% 24055.720900 24358.029700 +302.308800
18/11/2019 -0.9737% 24291.088800 24055.720900 -235.367900
15/11/2019 -2.0000% 24781.807700 24291.088800 -490.718900
14/11/2019 +0.9391% 24550.161500 24781.807700 +231.646200
13/11/2019 +1.1019% 24281.126900 24550.161500 +269.034600
12/11/2019 +3.5090% 23443.886900 24281.126900 +837.240000
11/11/2019 +1.0601% 23196.660200 23443.886900 +247.226700
08/11/2019 +0.8825% 22992.852700 23196.660200 +203.807500
07/11/2019 -0.2443% 23049.092400 22992.852700 -56.239700
06/11/2019 -0.4604% 23155.458100 23049.092400 -106.365700
05/11/2019 +1.5986% 22788.239500 23155.458100 +367.218600
04/11/2019 +1.0814% 22543.131600 22788.239500 +245.107900
Mostrando 1501 - 1600 de 2554 registros