Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0921%
Máximo
1.4333%
Mínimo
-1.6884%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/01/2018 +0.6294% 20446.476200 20575.581400 +129.105200
22/01/2018 +0.4070% 20363.424600 20446.476200 +83.051600
19/01/2018 +0.8092% 20199.314500 20363.424600 +164.110100
18/01/2018 -0.1407% 20227.747800 20199.314500 -28.433300
17/01/2018 +0.4496% 20137.011200 20227.747800 +90.736600
16/01/2018 -0.0055% 20138.114700 20137.011200 -1.103500
15/01/2018 +0.0048% 20137.139500 20138.114700 +0.975200
12/01/2018 -0.1751% 20172.432100 20137.139500 -35.292600
11/01/2018 +0.5200% 20067.810800 20172.432100 +104.621300
10/01/2018 +0.1344% 20040.860900 20067.810800 +26.949900
09/01/2018 +0.0746% 20025.912200 20040.860900 +14.948700
08/01/2018 +0.3770% 19950.551200 20025.912200 +75.361000
05/01/2018 +0.7504% 19801.399600 19950.551200 +149.151600
04/01/2018 +0.3813% 19726.032400 19801.399600 +75.367200
03/01/2018 -0.3380% 19792.816600 19726.032400 -66.784200
02/01/2018 -0.3490% 19862.011500 19792.816600 -69.194900
29/12/2017 -0.0228% 19866.541100 19862.011500 -4.529600
28/12/2017 +0.1248% 19841.763500 19866.541100 +24.777600
27/12/2017 -0.1775% 19877.014900 19841.763500 -35.251400
26/12/2017 -0.4738% 19971.410500 19877.014900 -94.395600
22/12/2017 +0.3440% 19902.818300 19971.410500 +68.592200
21/12/2017 +0.1200% 19878.951600 19902.818300 +23.866700
20/12/2017 +0.2323% 19832.820000 19878.951600 +46.131600
19/12/2017 -0.3069% 19893.777400 19832.820000 -60.957400
18/12/2017 -1.6884% 20232.522400 19893.777400 -338.745000
15/12/2017 -0.0167% 20235.891700 20232.522400 -3.369300
14/12/2017 -1.5667% 20555.430500 20235.891700 -319.538800
13/12/2017 -0.9463% 20750.866000 20555.430500 -195.435500
12/12/2017 -0.1624% 20784.587000 20750.866000 -33.721000
11/12/2017 +0.5008% 20680.765200 20784.587000 +103.821800
07/12/2017 +0.4772% 20582.314300 20680.765200 +98.450900
06/12/2017 -0.3479% 20654.039000 20582.314300 -71.724700
05/12/2017 +0.3365% 20584.648400 20654.039000 +69.390600
04/12/2017 -0.3415% 20655.066600 20584.648400 -70.418200
01/12/2017 +0.3515% 20582.594300 20655.066600 +72.472300
30/11/2017 +0.9093% 20396.294700 20582.594300 +186.299600
29/11/2017 +0.6862% 20256.820600 20396.294700 +139.474100
28/11/2017 +1.3022% 19994.749600 20256.820600 +262.071000
27/11/2017 +0.1410% 19966.580600 19994.749600 +28.169000
24/11/2017 +0.2043% 19925.824600 19966.580600 +40.756000
23/11/2017 +0.0041% 19925.008800 19925.824600 +0.815800
22/11/2017 +0.1309% 19898.953700 19925.008800 +26.055100
21/11/2017 +0.3835% 19822.777900 19898.953700 +76.175800
20/11/2017 +1.4333% 19540.690700 19822.777900 +282.087200
17/11/2017 +0.1700% 19507.507200 19540.690700 +33.183500
16/11/2017 +0.2337% 19461.962800 19507.507200 +45.544400
15/11/2017 -0.2886% 19518.210500 19461.962800 -56.247700
14/11/2017 -0.4112% 19598.633900 19518.210500 -80.423400
13/11/2017 +0.1913% 19561.170700 19598.633900 +37.463200
10/11/2017 -0.4971% 19658.651900 19561.170700 -97.481200
09/11/2017 -0.4471% 19746.734700 19658.651900 -88.082800
08/11/2017 -0.2804% 19802.188200 19746.734700 -55.453500
07/11/2017 -0.1392% 19829.773500 19802.188200 -27.585300
06/11/2017 +0.6119% 19708.813100 19829.773500 +120.960400
03/11/2017 -0.2384% 19755.858700 19708.813100 -47.045600
02/11/2017 -0.6537% 19885.425700 19755.858700 -129.567000
31/10/2017 +0.5329% 19779.738200 19885.425700 +105.687500
30/10/2017 +1.1012% 19563.119700 19779.738200 +216.618500
26/10/2017 -0.2763% 19617.240800 19563.119700 -54.121100
25/10/2017 -0.4015% 19696.161900 19617.240800 -78.921100
24/10/2017 +0.4785% 19602.132100 19696.161900 +94.029800
23/10/2017 +0.1362% 19575.460100 19602.132100 +26.672000
20/10/2017 +0.6154% 19455.369300 19575.460100 +120.090800
19/10/2017 +0.0986% 19436.186300 19455.369300 +19.183000
18/10/2017 +0.6069% 19318.590000 19436.186300 +117.596300
17/10/2017 +0.1710% 19285.588400 19318.590000 +33.001600
16/10/2017 -0.3596% 19355.054800 19285.588400 -69.466400
13/10/2017 -0.3042% 19414.027100 19355.054800 -58.972300
12/10/2017 -0.3077% 19473.858300 19414.027100 -59.831200
11/10/2017 -0.1718% 19507.346200 19473.858300 -33.487900
10/10/2017 -0.5393% 19612.838200 19507.346200 -105.492000
06/10/2017 +0.6579% 19484.223800 19612.838200 +128.614400
05/10/2017 -0.2228% 19527.684200 19484.223800 -43.460400
04/10/2017 -0.7043% 19665.693600 19527.684200 -138.009400
03/10/2017 -0.4384% 19752.098300 19665.693600 -86.404700
02/10/2017 +0.8703% 19580.950200 19752.098300 +171.148100
29/09/2017 +0.4913% 19484.993100 19580.950200 +95.957100
28/09/2017 +0.1862% 19448.740900 19484.993100 +36.252200
27/09/2017 +1.1193% 19232.266000 19448.740900 +216.474900
26/09/2017 +0.6809% 19101.764600 19232.266000 +130.501400
25/09/2017 +0.5326% 19000.291200 19101.764600 +101.473400
22/09/2017 +0.1889% 18964.438000 19000.291200 +35.853200
21/09/2017 +0.1243% 18940.887200 18964.438000 +23.550800
20/09/2017 +0.2249% 18898.332000 18940.887200 +42.555200
15/09/2017 +0.0102% 18896.408600 18898.332000 +1.923400
14/09/2017 +0.1062% 18876.345900 18896.408600 +20.062700
13/09/2017 +0.3611% 18808.314300 18876.345900 +68.031600
12/09/2017 +1.0504% 18611.784300 18808.314300 +196.530000
11/09/2017 +1.2080% 18388.300000 18611.784300 +223.484300
08/09/2017 +0.6806% 18263.567800 18388.300000 +124.732200
07/09/2017 -0.7827% 18407.079900 18263.567800 -143.512100
06/09/2017 +0.0425% 18399.249900 18407.079900 +7.830000
05/09/2017 -1.4537% 18668.665300 18399.249900 -269.415400
04/09/2017 +0.3217% 18608.701700 18668.665300 +59.963600
01/09/2017 -0.2470% 18654.714700 18608.701700 -46.013000
31/08/2017 +0.7525% 18514.862200 18654.714700 +139.852500
30/08/2017 +0.1142% 18493.738400 18514.862200 +21.123800
29/08/2017 -0.7227% 18627.872200 18493.738400 -134.133800
28/08/2017 -0.7741% 18772.634700 18627.872200 -144.762500
25/08/2017 +0.0362% 18765.831300 18772.634700 +6.803400
Mostrando 2101 - 2200 de 2615 registros
Volver al Detalle Ver Historial