Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0119%
Máximo
1.5889%
Mínimo
-2.6954%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2018 +0.1183% 20798.301600 20822.915200 +24.613600
14/06/2018 -0.2358% 20847.391600 20798.301600 -49.090000
13/06/2018 -0.1615% 20881.087100 20847.391600 -33.695500
12/06/2018 +0.2639% 20826.056200 20881.087100 +55.030900
11/06/2018 +0.4781% 20726.720700 20826.056200 +99.335500
08/06/2018 +0.0261% 20721.313800 20726.720700 +5.406900
07/06/2018 +0.4390% 20630.556600 20721.313800 +90.757200
06/06/2018 -0.1255% 20656.460300 20630.556600 -25.903700
05/06/2018 +0.7986% 20492.158200 20656.460300 +164.302100
04/06/2018 +0.3587% 20418.778100 20492.158200 +73.380100
01/06/2018 +0.5436% 20308.079100 20418.778100 +110.699000
31/05/2018 +0.1200% 20283.716900 20308.079100 +24.362200
30/05/2018 +0.8071% 20120.660400 20283.716900 +163.056500
29/05/2018 -0.2112% 20163.198100 20120.660400 -42.537700
28/05/2018 -0.2237% 20208.346600 20163.198100 -45.148500
25/05/2018 -0.1595% 20240.609600 20208.346600 -32.263000
24/05/2018 -0.1598% 20272.977500 20240.609600 -32.367900
23/05/2018 -0.5359% 20381.915200 20272.977500 -108.937700
22/05/2018 -1.3574% 20660.457700 20381.915200 -278.542500
18/05/2018 +0.6428% 20528.068600 20660.457700 +132.389100
17/05/2018 +0.4953% 20426.644500 20528.068600 +101.424100
16/05/2018 -0.1070% 20448.508900 20426.644500 -21.864400
15/05/2018 +1.1009% 20224.631700 20448.508900 +223.877200
14/05/2018 +0.7177% 20079.992600 20224.631700 +144.639100
11/05/2018 -0.9716% 20276.043600 20079.992600 -196.051000
10/05/2018 -0.4367% 20364.784500 20276.043600 -88.740900
09/05/2018 -0.1233% 20389.904900 20364.784500 -25.120400
08/05/2018 +1.5889% 20068.499400 20389.904900 +321.405500
07/05/2018 +1.1685% 19835.357300 20068.499400 +233.142100
04/05/2018 +0.8275% 19671.896500 19835.357300 +163.460800
03/05/2018 +0.2399% 19624.751300 19671.896500 +47.145200
02/05/2018 +0.9871% 19431.981200 19624.751300 +192.770100
30/04/2018 +0.3512% 19363.847200 19431.981200 +68.134000
27/04/2018 +0.5080% 19265.720300 19363.847200 +98.126900
26/04/2018 -0.0448% 19274.352300 19265.720300 -8.632000
25/04/2018 +0.2277% 19230.510800 19274.352300 +43.841500
24/04/2018 -0.4505% 19317.346300 19230.510800 -86.835500
23/04/2018 +0.3993% 19240.368300 19317.346300 +76.978000
20/04/2018 -0.1758% 19274.213100 19240.368300 -33.844800
19/04/2018 -0.1237% 19298.069500 19274.213100 -23.856400
18/04/2018 +0.1542% 19268.328500 19298.069500 +29.741000
17/04/2018 +0.3805% 19195.159600 19268.328500 +73.168900
16/04/2018 +0.6200% 19076.526800 19195.159600 +118.632800
13/04/2018 -0.0400% 19084.154500 19076.526800 -7.627700
12/04/2018 -0.3296% 19147.158700 19084.154500 -63.004200
11/04/2018 -0.3163% 19207.824200 19147.158700 -60.665500
10/04/2018 +0.6517% 19083.059100 19207.824200 +124.765100
09/04/2018 -0.1438% 19110.520700 19083.059100 -27.461600
06/04/2018 -0.2683% 19161.854300 19110.520700 -51.333600
05/04/2018 +0.1221% 19138.470200 19161.854300 +23.384100
04/04/2018 +0.5375% 19035.880600 19138.470200 +102.589600
03/04/2018 +0.6102% 18920.082200 19035.880600 +115.798400
02/04/2018 -1.1711% 19142.954300 18920.082200 -222.872100
29/03/2018 +0.3104% 19083.622800 19142.954300 +59.331500
28/03/2018 -0.0281% 19088.991000 19083.622800 -5.368200
27/03/2018 -0.6642% 19216.208900 19088.991000 -127.217900
26/03/2018 +0.8401% 19055.444400 19216.208900 +160.764500
23/03/2018 -1.7907% 19399.753100 19055.444400 -344.308700
22/03/2018 -1.3476% 19662.956900 19399.753100 -263.203800
21/03/2018 -0.1758% 19697.557600 19662.956900 -34.600700
20/03/2018 -0.1867% 19734.364600 19697.557600 -36.807000
19/03/2018 -0.2843% 19790.553200 19734.364600 -56.188600
16/03/2018 +0.8603% 19621.017000 19790.553200 +169.536200
15/03/2018 +0.0352% 19614.110700 19621.017000 +6.906300
14/03/2018 -0.6673% 19745.424100 19614.110700 -131.313400
13/03/2018 -0.3407% 19812.805400 19745.424100 -67.381300
12/03/2018 +0.3779% 19738.080600 19812.805400 +74.724800
09/03/2018 +0.8891% 19563.374500 19738.080600 +174.706100
08/03/2018 +0.4729% 19471.082600 19563.374500 +92.291900
07/03/2018 +1.2118% 19236.556600 19471.082600 +234.526000
06/03/2018 +0.2240% 19193.514200 19236.556600 +43.042400
05/03/2018 +0.7366% 19052.649100 19193.514200 +140.865100
02/03/2018 +0.6375% 18931.580500 19052.649100 +121.068600
01/03/2018 -0.3343% 18994.976100 18931.580500 -63.395600
28/02/2018 -0.1941% 19031.877500 18994.976100 -36.901400
27/02/2018 -0.6851% 19162.705200 19031.877500 -130.827700
26/02/2018 +0.0879% 19145.867600 19162.705200 +16.837600
23/02/2018 +0.0528% 19135.758000 19145.867600 +10.109600
22/02/2018 -0.1053% 19155.921000 19135.758000 -20.163000
21/02/2018 -0.3434% 19221.817900 19155.921000 -65.896900
20/02/2018 -0.2390% 19267.815100 19221.817900 -45.997200
19/02/2018 +0.3530% 19199.922600 19267.815100 +67.892500
16/02/2018 +0.5922% 19086.550300 19199.922600 +113.372300
15/02/2018 +0.5217% 18987.233100 19086.550300 +99.317200
14/02/2018 +0.8703% 18822.706600 18987.233100 +164.526500
13/02/2018 -0.1828% 18857.137800 18822.706600 -34.431200
12/02/2018 +0.2685% 18806.579900 18857.137800 +50.557900
09/02/2018 +0.1969% 18769.592800 18806.579900 +36.987100
08/02/2018 -0.9961% 18957.495400 18769.592800 -187.902600
07/02/2018 -1.2152% 19189.279800 18957.495400 -231.784400
06/02/2018 -0.9037% 19363.476300 19189.279800 -174.196500
05/02/2018 -2.6954% 19892.504700 19363.476300 -529.028400
02/02/2018 -0.9725% 20086.895300 19892.504700 -194.390600
01/02/2018 -0.3192% 20151.120800 20086.895300 -64.225500
31/01/2018 -0.5898% 20270.331200 20151.120800 -119.210400
30/01/2018 -0.8133% 20435.868000 20270.331200 -165.536800
29/01/2018 +0.3278% 20368.989200 20435.868000 +66.878800
26/01/2018 +0.1975% 20328.801300 20368.989200 +40.187900
25/01/2018 -0.7742% 20486.800100 20328.801300 -157.998800
24/01/2018 -0.4324% 20575.581400 20486.800100 -88.781300
Mostrando 2001 - 2100 de 2615 registros
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