Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0766%
Máximo
1.5787%
Mínimo
-1.4075%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.8834% 18185.395100 18025.455300 -159.939800
04/01/2017 +0.9513% 18013.220300 18185.395100 +172.174800
03/01/2017 +0.9319% 17846.128400 18013.220300 +167.091900
30/12/2016 +0.3881% 17776.998200 17846.128400 +69.130200
29/12/2016 -0.6436% 17891.782000 17776.998200 -114.783800
28/12/2016 -0.6501% 18008.470900 17891.782000 -116.688900
27/12/2016 +0.3319% 17948.806400 18008.470900 +59.664500
26/12/2016 -0.1355% 17973.145500 17948.806400 -24.339100
23/12/2016 -0.2192% 18012.582800 17973.145500 -39.437300
22/12/2016 +0.1328% 17988.681500 18012.582800 +23.901300
21/12/2016 -0.6995% 18114.946600 17988.681500 -126.265100
20/12/2016 +0.0318% 18109.190900 18114.946600 +5.755700
19/12/2016 +1.2211% 17889.404800 18109.190900 +219.786100
16/12/2016 +1.0425% 17703.868900 17889.404800 +185.535900
15/12/2016 +0.7990% 17562.984800 17703.868900 +140.884100
14/12/2016 +0.3275% 17505.552600 17562.984800 +57.432200
13/12/2016 +0.2380% 17463.945900 17505.552600 +41.606700
12/12/2016 -0.6692% 17581.207000 17463.945900 -117.261100
09/12/2016 +0.3923% 17512.364300 17581.207000 +68.842700
07/12/2016 +0.1484% 17486.397700 17512.364300 +25.966600
06/12/2016 -0.3311% 17544.383700 17486.397700 -57.986000
05/12/2016 +0.0332% 17538.565000 17544.383700 +5.818700
02/12/2016 -0.2200% 17577.197400 17538.565000 -38.632400
01/12/2016 -0.0086% 17578.702200 17577.197400 -1.504800
30/11/2016 -0.2673% 17625.752100 17578.702200 -47.049900
29/11/2016 +0.0508% 17616.803400 17625.752100 +8.948700
28/11/2016 -0.6716% 17735.523500 17616.803400 -118.720100
25/11/2016 +0.1909% 17701.704300 17735.523500 +33.819200
24/11/2016 -0.3251% 17759.340000 17701.704300 -57.635700
23/11/2016 +1.0639% 17571.394100 17759.340000 +187.945900
22/11/2016 +0.2846% 17521.460700 17571.394100 +49.933400
21/11/2016 -0.0196% 17524.901200 17521.460700 -3.440500
18/11/2016 +0.5933% 17421.240800 17524.901200 +103.660400
17/11/2016 +0.2071% 17385.198200 17421.240800 +36.042600
16/11/2016 +0.9101% 17227.696500 17385.198200 +157.501700
15/11/2016 +0.4746% 17146.130000 17227.696500 +81.566500
14/11/2016 +1.0917% 16959.962300 17146.130000 +186.167700
11/11/2016 +1.4158% 16721.532300 16959.962300 +238.430000
10/11/2016 +1.2514% 16513.579900 16721.532300 +207.952400
09/11/2016 +0.5587% 16421.572900 16513.579900 +92.007000
08/11/2016 +0.0042% 16420.875000 16421.572900 +0.697900
07/11/2016 +0.8714% 16278.410000 16420.875000 +142.465000
04/11/2016 +0.6242% 16177.123000 16278.410000 +101.287000
03/11/2016 -1.1500% 16364.232500 16177.123000 -187.109500
02/11/2016 -0.4088% 16431.262500 16364.232500 -67.030000
28/10/2016 -0.1416% 16454.539900 16431.262500 -23.277400
27/10/2016 -0.9331% 16608.793900 16454.539900 -154.254000
26/10/2016 -0.4295% 16680.285600 16608.793900 -71.491700
25/10/2016 -1.3101% 16900.243800 16680.285600 -219.958200
24/10/2016 -0.7014% 17019.201900 16900.243800 -118.958100
21/10/2016 -0.1695% 17048.066100 17019.201900 -28.864200
20/10/2016 -0.1585% 17075.101100 17048.066100 -27.035000
19/10/2016 +0.3779% 17010.702200 17075.101100 +64.398900
18/10/2016 -0.0824% 17024.729500 17010.702200 -14.027300
17/10/2016 +0.1277% 17003.007900 17024.729500 +21.721600
14/10/2016 -0.0828% 17017.088500 17003.007900 -14.080600
13/10/2016 +0.1365% 16993.869400 17017.088500 +23.219100
12/10/2016 -0.2527% 17036.862500 16993.869400 -42.993100
11/10/2016 -0.9657% 17202.178700 17036.862500 -165.316200
07/10/2016 -0.4294% 17276.208200 17202.178700 -74.029500
06/10/2016 +0.2984% 17224.729200 17276.208200 +51.479000
05/10/2016 +0.9337% 17064.655800 17224.729200 +160.073400
04/10/2016 +0.5742% 16966.955100 17064.655800 +97.700700
03/10/2016 -0.1525% 16992.848100 16966.955100 -25.893000
30/09/2016 +0.1412% 16968.862800 16992.848100 +23.985300
29/09/2016 -0.8164% 17107.962400 16968.862800 -139.099600
28/09/2016 +0.6383% 16999.112500 17107.962400 +108.849900
27/09/2016 -0.3293% 17055.176900 16999.112500 -56.064400
26/09/2016 -0.1602% 17082.518300 17055.176900 -27.341400
23/09/2016 +0.3119% 17029.321800 17082.518300 +53.196500
22/09/2016 -0.4253% 17101.902500 17029.321800 -72.580700
21/09/2016 -0.0706% 17113.987000 17101.902500 -12.084500
20/09/2016 +0.0421% 17106.785900 17113.987000 +7.201100
16/09/2016 +0.2476% 17064.489500 17106.785900 +42.296400
15/09/2016 -0.0659% 17075.745600 17064.489500 -11.256100
14/09/2016 -0.1407% 17099.796600 17075.745600 -24.051000
13/09/2016 -1.4075% 17342.177900 17099.796600 -242.381300
12/09/2016 +0.6021% 17238.072200 17342.177900 +104.105700
09/09/2016 -0.3649% 17301.091500 17238.072200 -63.019300
08/09/2016 +0.1627% 17272.971000 17301.091500 +28.120500
07/09/2016 -0.9148% 17431.703200 17272.971000 -158.732200
06/09/2016 -0.4195% 17504.990600 17431.703200 -73.287400
05/09/2016 -0.0770% 17518.482000 17504.990600 -13.491400
02/09/2016 -0.1033% 17536.588400 17518.482000 -18.106400
01/09/2016 +0.3326% 17478.365700 17536.588400 +58.222700
31/08/2016 +0.7807% 17342.446800 17478.365700 +135.918900
30/08/2016 +0.3044% 17289.730900 17342.446800 +52.715900
29/08/2016 +1.5787% 17018.919200 17289.730900 +270.811700
26/08/2016 -0.7284% 17143.336400 17018.919200 -124.417200
25/08/2016 -0.8058% 17282.037000 17143.336400 -138.700600
24/08/2016 +0.2014% 17247.262800 17282.037000 +34.774200
23/08/2016 +0.5734% 17148.654400 17247.262800 +98.608400
22/08/2016 +0.9632% 16984.274200 17148.654400 +164.380200
19/08/2016 +0.8793% 16835.578500 16984.274200 +148.695700
18/08/2016 +0.0884% 16820.707900 16835.578500 +14.870600
17/08/2016 +0.9464% 16662.274700 16820.707900 +158.433200
16/08/2016 +0.1248% 16641.494300 16662.274700 +20.780400
12/08/2016 +0.5390% 16552.042100 16641.494300 +89.452200
11/08/2016 -0.4081% 16619.723100 16552.042100 -67.681000
10/08/2016 -0.4622% 16696.720800 16619.723100 -76.997700
Mostrando 2301 - 2400 de 2554 registros