Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0134%
Máximo
1.8801%
Mínimo
-3.9407%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 -0.0394% 16703.292700 16696.720800 -6.571900
08/08/2016 +0.0642% 16692.571400 16703.292700 +10.721300
05/08/2016 +0.6148% 16590.257000 16692.571400 +102.314400
04/08/2016 +0.0457% 16582.685000 16590.257000 +7.572000
03/08/2016 +0.1671% 16554.995400 16582.685000 +27.689600
02/08/2016 -1.1780% 16751.166300 16554.995400 -196.170900
01/08/2016 -0.1782% 16781.041500 16751.166300 -29.875200
29/07/2016 -1.0055% 16950.625900 16781.041500 -169.584400
28/07/2016 +0.4600% 16872.831600 16950.625900 +77.794300
27/07/2016 +0.6305% 16766.787400 16872.831600 +106.044200
26/07/2016 +0.9330% 16611.077000 16766.787400 +155.710400
25/07/2016 +0.7837% 16481.399500 16611.077000 +129.677500
22/07/2016 +0.4090% 16414.132500 16481.399500 +67.267000
21/07/2016 -0.2518% 16455.519400 16414.132500 -41.386900
20/07/2016 +0.3035% 16405.651000 16455.519400 +49.868400
19/07/2016 -0.0302% 16410.610500 16405.651000 -4.959500
18/07/2016 +0.0726% 16398.700400 16410.610500 +11.910100
15/07/2016 -0.1250% 16419.205700 16398.700400 -20.505300
14/07/2016 -0.7865% 16548.850900 16419.205700 -129.645200
13/07/2016 +0.2659% 16504.900500 16548.850900 +43.950400
12/07/2016 +1.3186% 16288.693900 16504.900500 +216.206600
11/07/2016 +0.8046% 16158.157800 16288.693900 +130.536100
08/07/2016 +0.9011% 16013.213500 16158.157800 +144.944300
07/07/2016 -0.1527% 16037.683500 16013.213500 -24.470000
06/07/2016 -0.0444% 16044.800900 16037.683500 -7.117400
05/07/2016 -0.8005% 16173.762900 16044.800900 -128.962000
04/07/2016 +0.2377% 16135.370900 16173.762900 +38.392000
01/07/2016 +0.1537% 16110.597700 16135.370900 +24.773200
30/06/2016 +1.4470% 15879.148800 16110.597700 +231.448900
29/06/2016 -0.5930% 15973.599100 15879.148800 -94.450300
28/06/2016 -3.9407% 16615.633100 15973.599100 -642.034000
24/06/2016 -2.0191% 16954.522200 16615.633100 -338.889100
23/06/2016 +0.8643% 16808.619300 16954.522200 +145.902900
22/06/2016 -0.7556% 16936.110400 16808.619300 -127.491100
21/06/2016 +0.2436% 16894.900600 16936.110400 +41.209800
20/06/2016 +0.5417% 16803.633600 16894.900600 +91.267000
17/06/2016 -0.7911% 16937.097400 16803.633600 -133.463800
16/06/2016 +0.2507% 16894.697700 16937.097400 +42.399700
15/06/2016 -0.3268% 16949.994800 16894.697700 -55.297100
14/06/2016 -0.5575% 17044.750700 16949.994800 -94.755900
13/06/2016 -1.2212% 17254.178000 17044.750700 -209.427300
10/06/2016 -0.5331% 17346.403900 17254.178000 -92.225900
09/06/2016 +0.4181% 17274.031200 17346.403900 +72.372700
08/06/2016 -0.5269% 17365.284100 17274.031200 -91.252900
07/06/2016 +0.3733% 17300.571700 17365.284100 +64.712400
06/06/2016 +0.0443% 17292.902600 17300.571700 +7.669100
03/06/2016 -1.1873% 17499.451800 17292.902600 -206.549200
02/06/2016 -0.2182% 17537.679700 17499.451800 -38.227900
01/06/2016 +0.7427% 17407.907800 17537.679700 +129.771900
31/05/2016 +0.0246% 17403.626500 17407.907800 +4.281300
30/05/2016 +0.5117% 17314.807700 17403.626500 +88.818800
27/05/2016 +0.3128% 17260.739000 17314.807700 +54.068700
26/05/2016 -0.4239% 17334.057400 17260.739000 -73.318400
25/05/2016 +0.7071% 17211.923900 17334.057400 +122.133500
24/05/2016 +0.8229% 17070.865500 17211.923900 +141.058400
23/05/2016 +0.3774% 17006.560600 17070.865500 +64.304900
20/05/2016 -0.0829% 17020.670300 17006.560600 -14.109700
19/05/2016 +0.6069% 16917.688300 17020.670300 +102.982000
18/05/2016 -0.2848% 16965.931900 16917.688300 -48.243600
17/05/2016 -0.4100% 17035.640800 16965.931900 -69.708900
16/05/2016 +0.8978% 16883.384100 17035.640800 +152.256700
13/05/2016 +0.2599% 16839.564000 16883.384100 +43.820100
12/05/2016 +0.4714% 16760.366900 16839.564000 +79.197100
11/05/2016 -0.2128% 16796.069000 16760.366900 -35.702100
10/05/2016 +1.8801% 16483.240900 16796.069000 +312.828100
09/05/2016 +0.6185% 16381.610600 16483.240900 +101.630300
06/05/2016 +0.2136% 16346.656900 16381.610600 +34.953700
05/05/2016 -0.6755% 16457.458600 16346.656900 -110.801700
04/05/2016 -0.3885% 16521.513000 16457.458600 -64.054400
03/05/2016 +0.1952% 16489.294600 16521.513000 +32.218400
02/05/2016 +0.3880% 16425.443300 16489.294600 +63.851300
29/04/2016 -1.0321% 16595.851100 16425.443300 -170.407800
28/04/2016 -1.7522% 16889.204100 16595.851100 -293.353000
27/04/2016 +0.5185% 16801.864700 16889.204100 +87.339400
26/04/2016 +0.3139% 16749.210000 16801.864700 +52.654700
25/04/2016 -0.1969% 16782.215600 16749.210000 -33.005600
22/04/2016 +1.2777% 16569.145600 16782.215600 +213.070000
21/04/2016 -0.5684% 16663.585800 16569.145600 -94.440200
20/04/2016 +0.7006% 16547.246700 16663.585800 +116.339100
19/04/2016 -0.6360% 16652.816000 16547.246700 -105.569300
18/04/2016 +0.3121% 16600.922600 16652.816000 +51.893400
15/04/2016 -0.3175% 16653.718600 16600.922600 -52.796000
14/04/2016 -0.0637% 16664.322700 16653.718600 -10.604100
13/04/2016 +0.6686% 16553.276900 16664.322700 +111.045800
12/04/2016 -0.2493% 16594.589900 16553.276900 -41.313000
11/04/2016 +0.0832% 16580.788600 16594.589900 +13.801300
08/04/2016 +0.7294% 16460.288200 16580.788600 +120.500400
07/04/2016 +0.0133% 16458.100800 16460.288200 +2.187400
06/04/2016 +0.4308% 16387.354200 16458.100800 +70.746600
05/04/2016 -0.4363% 16459.005600 16387.354200 -71.651400
04/04/2016 -0.6997% 16574.579500 16459.005600 -115.573900
01/04/2016 -0.0283% 16579.267400 16574.579500 -4.687900
31/03/2016 -0.5277% 16666.989100 16579.267400 -87.721700
30/03/2016 -0.6894% 16782.295800 16666.989100 -115.306700
29/03/2016 +1.1674% 16587.520900 16782.295800 +194.774900
28/03/2016 -0.1117% 16606.059200 16587.520900 -18.538300
24/03/2016 +0.5110% 16521.423500 16606.059200 +84.635700
23/03/2016 -0.7046% 16638.245300 16521.423500 -116.821800
22/03/2016 -0.0622% 16648.604200 16638.245300 -10.358900
21/03/2016 +1.0552% 16473.855900 16648.604200 +174.748300
Mostrando 2401 - 2500 de 2554 registros