Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1684%
Máximo
3.5090%
Mínimo
-2.4387%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/09/2019 +0.7739% 20872.005500 21034.170900 +162.165400
30/08/2019 +0.4172% 20785.116400 20872.005500 +86.889100
29/08/2019 +0.3041% 20722.012500 20785.116400 +63.103900
28/08/2019 +0.7327% 20570.747300 20722.012500 +151.265200
27/08/2019 -0.2594% 20624.171600 20570.747300 -53.424300
26/08/2019 +0.4696% 20527.539400 20624.171600 +96.632200
23/08/2019 -1.1040% 20755.410100 20527.539400 -227.870700
22/08/2019 +0.6897% 20612.759700 20755.410100 +142.650400
21/08/2019 +0.1916% 20573.309200 20612.759700 +39.450500
20/08/2019 -0.3098% 20637.151900 20573.309200 -63.842700
19/08/2019 +1.3073% 20369.115900 20637.151900 +268.036000
16/08/2019 +0.3490% 20298.145200 20369.115900 +70.970700
14/08/2019 -1.5212% 20609.278800 20298.145200 -311.133600
13/08/2019 -0.8366% 20782.408900 20609.278800 -173.130100
12/08/2019 -0.5798% 20903.257500 20782.408900 -120.848600
09/08/2019 -0.2092% 20947.039900 20903.257500 -43.782400
08/08/2019 +0.1145% 20923.063300 20947.039900 +23.976600
07/08/2019 +0.4003% 20839.472600 20923.063300 +83.590700
06/08/2019 -0.6255% 20970.235800 20839.472600 -130.763200
05/08/2019 -0.8718% 21153.855500 20970.235800 -183.619700
02/08/2019 -0.0083% 21155.617200 21153.855500 -1.761700
01/08/2019 -0.5091% 21263.594400 21155.617200 -107.977200
31/07/2019 -0.6066% 21392.980500 21263.594400 -129.386100
30/07/2019 +0.3596% 21316.187400 21392.980500 +76.793100
29/07/2019 -0.1784% 21354.241400 21316.187400 -38.054000
26/07/2019 +0.7082% 21203.542600 21354.241400 +150.698800
25/07/2019 +0.0384% 21195.399000 21203.542600 +8.143600
24/07/2019 +0.7459% 21037.892600 21195.399000 +157.506400
23/07/2019 +1.0903% 20809.761900 21037.892600 +228.130700
22/07/2019 +0.4407% 20718.254300 20809.761900 +91.507600
19/07/2019 +0.1485% 20687.502300 20718.254300 +30.752000
18/07/2019 +0.0533% 20676.468500 20687.502300 +11.033800
17/07/2019 -0.1352% 20704.444800 20676.468500 -27.976300
15/07/2019 -0.4258% 20792.795500 20704.444800 -88.350700
12/07/2019 +0.2583% 20739.161200 20792.795500 +53.634300
11/07/2019 -0.3020% 20801.896200 20739.161200 -62.735000
10/07/2019 -0.4612% 20898.059400 20801.896200 -96.163200
09/07/2019 -0.0713% 20912.957900 20898.059400 -14.898500
Mostrando 1701 - 1800 de 2677 registros