Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0338%
Máximo
1.3073%
Mínimo
-1.5212%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2019 -0.3044% 20976.711600 20912.957900 -63.753700
05/07/2019 +0.6963% 20831.152900 20976.711600 +145.558700
04/07/2019 -0.3118% 20896.214900 20831.152900 -65.062000
03/07/2019 +0.3758% 20817.830500 20896.214900 +78.384400
02/07/2019 +0.6320% 20686.666600 20817.830500 +131.163900
01/07/2019 +0.2405% 20636.977600 20686.666600 +49.689000
28/06/2019 +0.7799% 20476.665700 20636.977600 +160.311900
27/06/2019 +0.6419% 20345.646900 20476.665700 +131.018800
26/06/2019 +0.0732% 20330.760400 20345.646900 +14.886500
25/06/2019 -1.0409% 20543.492400 20330.760400 -212.732000
24/06/2019 -0.6361% 20674.586400 20543.492400 -131.094000
21/06/2019 -0.2720% 20730.903500 20674.586400 -56.317100
20/06/2019 -0.6726% 20870.799100 20730.903500 -139.895600
19/06/2019 +0.2413% 20820.496400 20870.799100 +50.302700
18/06/2019 +0.2112% 20776.576900 20820.496400 +43.919500
17/06/2019 -0.0567% 20788.360000 20776.576900 -11.783100
14/06/2019 -0.2350% 20837.260500 20788.360000 -48.900500
13/06/2019 +0.4423% 20745.302200 20837.260500 +91.958300
12/06/2019 +0.1512% 20713.955500 20745.302200 +31.346700
11/06/2019 -0.0014% 20714.250000 20713.955500 -0.294500
10/06/2019 +1.1068% 20486.252200 20714.250000 +227.997800
07/06/2019 +0.4281% 20398.740600 20486.252200 +87.511600
06/06/2019 +0.1968% 20358.625300 20398.740600 +40.115300
05/06/2019 -0.0221% 20363.118400 20358.625300 -4.493100
04/06/2019 +0.4181% 20278.159600 20363.118400 +84.958800
03/06/2019 -0.3152% 20342.173600 20278.159600 -64.014000
31/05/2019 -0.5765% 20459.778600 20342.173600 -117.605000
30/05/2019 -0.2274% 20506.360600 20459.778600 -46.582000
29/05/2019 +0.0957% 20486.746900 20506.360600 +19.613700
28/05/2019 +0.5137% 20381.767600 20486.746900 +104.979300
27/05/2019 +0.3000% 20320.711900 20381.767600 +61.055700
24/05/2019 -0.3050% 20382.794600 20320.711900 -62.082700
23/05/2019 -0.9374% 20574.751500 20382.794600 -191.956900
22/05/2019 +0.2051% 20532.589000 20574.751500 +42.162500
20/05/2019 -0.6236% 20661.034200 20532.589000 -128.445200
17/05/2019 +0.0590% 20648.856200 20661.034200 +12.178000
16/05/2019 +0.4636% 20553.347300 20648.856200 +95.508900
15/05/2019 +0.3484% 20481.859300 20553.347300 +71.488000
14/05/2019 -0.0487% 20491.841100 20481.859300 -9.981800
13/05/2019 -1.0190% 20701.719000 20491.841100 -209.877900
10/05/2019 -0.0772% 20717.697300 20701.719000 -15.978300
09/05/2019 -0.0871% 20735.754100 20717.697300 -18.056800
08/05/2019 -0.6141% 20863.482000 20735.754100 -127.727900
07/05/2019 -0.8119% 21033.559600 20863.482000 -170.077600
06/05/2019 -0.0112% 21035.921500 21033.559600 -2.361900
03/05/2019 +0.1052% 21013.795100 21035.921500 +22.126400
02/05/2019 +0.0176% 21010.092600 21013.795100 +3.702500
30/04/2019 +0.2196% 20964.002000 21010.092600 +46.090600
29/04/2019 +0.7328% 20810.932900 20964.002000 +153.069100
26/04/2019 -0.0266% 20816.478000 20810.932900 -5.545100
25/04/2019 -0.0960% 20836.462300 20816.478000 -19.984300
24/04/2019 +0.7377% 20683.326900 20836.462300 +153.135400
23/04/2019 +1.1726% 20442.219100 20683.326900 +241.107800
22/04/2019 +0.0796% 20425.946600 20442.219100 +16.272500
18/04/2019 +0.1835% 20388.489500 20425.946600 +37.457100
17/04/2019 -0.7083% 20533.419500 20388.489500 -144.930000
16/04/2019 +0.2898% 20474.004500 20533.419500 +59.415000
15/04/2019 +0.5168% 20368.476700 20474.004500 +105.527800
12/04/2019 +0.1435% 20339.268900 20368.476700 +29.207800
11/04/2019 +0.4252% 20252.974600 20339.268900 +86.294300
10/04/2019 +0.2879% 20194.741000 20252.974600 +58.233600
Mostrando 1701 - 1800 de 2616 registros
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