Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1808%
Máximo
3.5090%
Mínimo
-2.4387%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +1.1157% 22293.011200 22543.131600 +250.120400
29/10/2019 +0.5492% 22170.921600 22293.011200 +122.089600
28/10/2019 +0.3118% 22101.905100 22170.921600 +69.016500
25/10/2019 +0.6527% 21958.108100 22101.905100 +143.797000
24/10/2019 -0.3115% 22026.609800 21958.108100 -68.501700
23/10/2019 +0.0341% 22019.101400 22026.609800 +7.508400
22/10/2019 +0.4740% 21914.972300 22019.101400 +104.129100
21/10/2019 +2.2533% 21426.692200 21914.972300 +488.280100
18/10/2019 -0.3707% 21506.260500 21426.692200 -79.568300
17/10/2019 -0.1681% 21542.445800 21506.260500 -36.185300
16/10/2019 +0.7967% 21371.499000 21542.445800 +170.946800
15/10/2019 +0.9900% 21160.971300 21371.499000 +210.527700
14/10/2019 +0.0415% 21152.193300 21160.971300 +8.778000
11/10/2019 +0.3397% 21080.458400 21152.193300 +71.734900
10/10/2019 -0.0711% 21095.460600 21080.458400 -15.002200
09/10/2019 +0.5642% 20976.782700 21095.460600 +118.677900
08/10/2019 -0.3378% 21047.769400 20976.782700 -70.986700
07/10/2019 +0.1471% 21016.830500 21047.769400 +30.938900
04/10/2019 +0.0411% 21008.186000 21016.830500 +8.644500
03/10/2019 -1.2863% 21280.158500 21008.186000 -271.972500
02/10/2019 -1.3948% 21579.045200 21280.158500 -298.886700
01/10/2019 -0.6533% 21720.483700 21579.045200 -141.438500
30/09/2019 +0.6826% 21572.731300 21720.483700 +147.752400
27/09/2019 -0.5128% 21683.635100 21572.731300 -110.903800
26/09/2019 -0.4533% 21782.152500 21683.635100 -98.517400
25/09/2019 +0.8804% 21591.224500 21782.152500 +190.928000
24/09/2019 -0.6619% 21734.600100 21591.224500 -143.375600
23/09/2019 +0.5115% 21623.714200 21734.600100 +110.885900
17/09/2019 +0.5651% 21501.857600 21623.714200 +121.856600
16/09/2019 +0.2644% 21445.091500 21501.857600 +56.766100
13/09/2019 -0.2041% 21488.911100 21445.091500 -43.819600
12/09/2019 +0.0051% 21487.808300 21488.911100 +1.102800
11/09/2019 +0.8722% 21301.206500 21487.808300 +186.601800
10/09/2019 +0.5566% 21182.978000 21301.206500 +118.228500
09/09/2019 +0.9325% 20986.368600 21182.978000 +196.609400
06/09/2019 -0.6036% 21113.423300 20986.368600 -127.054700
05/09/2019 +0.5561% 20996.337900 21113.423300 +117.085400
04/09/2019 +0.5123% 20889.050300 20996.337900 +107.287600
03/09/2019 -0.6923% 21034.170900 20889.050300 -145.120600
Mostrando 1601 - 1700 de 2615 registros