Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0630%
Máximo
1.1764%
Mínimo
-1.0409%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 -0.5769% 20311.586900 20194.741000 -116.845900
08/04/2019 -0.1599% 20344.086400 20311.586900 -32.499500
05/04/2019 +0.0892% 20325.945800 20344.086400 +18.140600
04/04/2019 +0.2584% 20273.496300 20325.945800 +52.449500
03/04/2019 +0.2847% 20215.867500 20273.496300 +57.628800
02/04/2019 -0.2392% 20264.280100 20215.867500 -48.412600
01/04/2019 +0.2449% 20214.720600 20264.280100 +49.559500
29/03/2019 -0.0478% 20224.389200 20214.720600 -9.668600
28/03/2019 -0.1271% 20250.118700 20224.389200 -25.729500
27/03/2019 +0.8028% 20088.195200 20250.118700 +161.923500
26/03/2019 +0.4683% 19994.339300 20088.195200 +93.855900
25/03/2019 -0.0694% 20008.212500 19994.339300 -13.873200
22/03/2019 -0.0844% 20025.109300 20008.212500 -16.896800
21/03/2019 +0.2684% 19971.438100 20025.109300 +53.671200
20/03/2019 -0.1723% 20005.876500 19971.438100 -34.438400
19/03/2019 -0.4943% 20105.009900 20005.876500 -99.133400
18/03/2019 +0.3401% 20036.758800 20105.009900 +68.251100
15/03/2019 +0.0864% 20019.456000 20036.758800 +17.302800
14/03/2019 +0.7163% 19876.578700 20019.456000 +142.877300
13/03/2019 +0.3069% 19815.676700 19876.578700 +60.902000
12/03/2019 +0.2026% 19775.568200 19815.676700 +40.108500
11/03/2019 +0.3308% 19710.253700 19775.568200 +65.314500
08/03/2019 +0.6158% 19589.257000 19710.253700 +120.996700
07/03/2019 -0.3700% 19661.879400 19589.257000 -72.622400
06/03/2019 -0.5104% 19762.496300 19661.879400 -100.616900
05/03/2019 -0.3571% 19833.203600 19762.496300 -70.707300
04/03/2019 +0.2823% 19777.301100 19833.203600 +55.902500
01/03/2019 +1.1764% 19545.994700 19777.301100 +231.306400
28/02/2019 +0.0505% 19536.126300 19545.994700 +9.868400
27/02/2019 +0.0636% 19523.714800 19536.126300 +12.411500
26/02/2019 -0.1256% 19548.261100 19523.714800 -24.546300
25/02/2019 -0.0483% 19557.698600 19548.261100 -9.437500
22/02/2019 -0.0646% 19570.346300 19557.698600 -12.647700
21/02/2019 -0.1065% 19591.193000 19570.346300 -20.846700
20/02/2019 -0.2976% 19649.590300 19591.193000 -58.397300
19/02/2019 +0.0284% 19644.019300 19649.590300 +5.571000
18/02/2019 -0.2811% 19699.316600 19644.019300 -55.297300
15/02/2019 +0.3892% 19622.787700 19699.316600 +76.528900
Mostrando 1801 - 1900 de 2678 registros