Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0264%
Máximo
2.2362%
Mínimo
-2.2918%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2019 +0.8246% 19461.642400 19622.787700 +161.145300
13/02/2019 +0.6956% 19326.741100 19461.642400 +134.901300
12/02/2019 +0.9427% 19145.397100 19326.741100 +181.344000
11/02/2019 +0.6821% 19015.244600 19145.397100 +130.152500
08/02/2019 -0.2271% 19058.485500 19015.244600 -43.240900
07/02/2019 -0.4804% 19150.256900 19058.485500 -91.771400
06/02/2019 +0.1093% 19129.329000 19150.256900 +20.927900
05/02/2019 +0.2493% 19081.701000 19129.329000 +47.628000
04/02/2019 +0.2222% 19039.353700 19081.701000 +42.347300
01/02/2019 -0.1901% 19075.583100 19039.353700 -36.229400
31/01/2019 -0.8901% 19246.137800 19075.583100 -170.554700
30/01/2019 +0.0056% 19245.068200 19246.137800 +1.069600
29/01/2019 -0.3215% 19307.037100 19245.068200 -61.968900
28/01/2019 +0.6726% 19177.606000 19307.037100 +129.431100
25/01/2019 +0.2760% 19124.741300 19177.606000 +52.864700
24/01/2019 +0.2592% 19075.240600 19124.741300 +49.500700
23/01/2019 -0.0106% 19077.262300 19075.240600 -2.021700
22/01/2019 -0.9545% 19260.220400 19077.262300 -182.958100
21/01/2019 +0.6316% 19138.964000 19260.220400 +121.256400
18/01/2019 +0.6725% 19010.686600 19138.964000 +128.277400
17/01/2019 +0.4204% 18930.942800 19010.686600 +79.743800
16/01/2019 +0.3939% 18856.528500 18930.942800 +74.414300
15/01/2019 -0.1355% 18882.103000 18856.528500 -25.574500
14/01/2019 -0.4305% 18963.559100 18882.103000 -81.456100
11/01/2019 -0.3840% 19036.523400 18963.559100 -72.964300
10/01/2019 +0.7603% 18892.344200 19036.523400 +144.179200
09/01/2019 +0.6259% 18774.460200 18892.344200 +117.884000
08/01/2019 +1.5104% 18493.023300 18774.460200 +281.436900
07/01/2019 +0.0795% 18478.324500 18493.023300 +14.698800
04/01/2019 +0.2935% 18424.174000 18478.324500 +54.150500
03/01/2019 -0.6559% 18545.411800 18424.174000 -121.237800
02/01/2019 +1.0995% 18342.627400 18545.411800 +202.784400
31/12/2018 -0.0164% 18345.642800 18342.627400 -3.015400
28/12/2018 -0.1048% 18364.878000 18345.642800 -19.235200
27/12/2018 +0.7678% 18224.412200 18364.878000 +140.465800
26/12/2018 +2.2362% 17821.393000 18224.412200 +403.019200
24/12/2018 -1.3613% 18065.655200 17821.393000 -244.262200
21/12/2018 -1.4022% 18320.749600 18065.655200 -255.094400
20/12/2018 -0.8666% 18480.200900 18320.749600 -159.451300
19/12/2018 -0.9266% 18652.237200 18480.200900 -172.036300
18/12/2018 +0.0903% 18635.402200 18652.237200 +16.835000
17/12/2018 -1.8009% 18974.050700 18635.402200 -338.648500
14/12/2018 -0.3553% 19041.582300 18974.050700 -67.531600
13/12/2018 +0.2979% 18984.939400 19041.582300 +56.642900
12/12/2018 +0.5959% 18872.153400 18984.939400 +112.786000
11/12/2018 -0.3103% 18930.796600 18872.153400 -58.643200
10/12/2018 -0.2475% 18977.716600 18930.796600 -46.920000
07/12/2018 -2.2918% 19417.663500 18977.716600 -439.946900
06/12/2018 -0.0377% 19424.984500 19417.663500 -7.321000
05/12/2018 -0.0870% 19441.893200 19424.984500 -16.908700
04/12/2018 -1.6353% 19762.441600 19441.893200 -320.548400
03/12/2018 +0.1534% 19732.141600 19762.441600 +30.300000
30/11/2018 +0.4684% 19639.930300 19732.141600 +92.211300
29/11/2018 -0.1998% 19679.206100 19639.930300 -39.275800
28/11/2018 +0.6421% 19553.250500 19679.206100 +125.955600
27/11/2018 -0.1724% 19586.981200 19553.250500 -33.730700
26/11/2018 +1.4146% 19311.851200 19586.981200 +275.130000
23/11/2018 +0.6361% 19189.394100 19311.851200 +122.457100
22/11/2018 -0.0275% 19194.678400 19189.394100 -5.284300
21/11/2018 -0.0295% 19200.348900 19194.678400 -5.670500
20/11/2018 -1.3766% 19466.487600 19200.348900 -266.138700
19/11/2018 -1.0343% 19668.874100 19466.487600 -202.386500
Mostrando 1801 - 1900 de 2616 registros