Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0531%
Máximo
2.2630%
Mínimo
-1.7522%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.5450% 16384.311000 16473.855900 +89.544900
17/03/2016 -1.4717% 16627.216900 16384.311000 -242.905900
16/03/2016 +0.5207% 16540.860800 16627.216900 +86.356100
15/03/2016 -0.1352% 16563.241200 16540.860800 -22.380400
14/03/2016 +0.5000% 16480.627800 16563.241200 +82.613400
11/03/2016 +1.8795% 16173.759400 16480.627800 +306.868400
10/03/2016 -0.0272% 16178.155000 16173.759400 -4.395600
09/03/2016 -0.7113% 16293.645800 16178.155000 -115.490800
08/03/2016 -0.8907% 16439.415000 16293.645800 -145.769200
07/03/2016 +0.4651% 16363.134800 16439.415000 +76.280200
04/03/2016 +0.0217% 16359.588900 16363.134800 +3.545900
03/03/2016 +0.6537% 16252.995500 16359.588900 +106.593400
02/03/2016 -0.0235% 16256.813000 16252.995500 -3.817500
01/03/2016 +1.6779% 15986.312200 16256.813000 +270.500800
29/02/2016 +0.4757% 15910.438200 15986.312200 +75.874000
26/02/2016 +0.2817% 15865.676400 15910.438200 +44.761800
25/02/2016 -0.4271% 15933.585200 15865.676400 -67.908800
24/02/2016 +0.7153% 15820.012300 15933.585200 +113.572900
23/02/2016 -0.3260% 15871.668300 15820.012300 -51.656000
22/02/2016 -0.5556% 15960.091300 15871.668300 -88.423000
19/02/2016 +0.3312% 15907.311900 15960.091300 +52.779400
18/02/2016 -0.2057% 15940.070500 15907.311900 -32.758600
17/02/2016 +1.5188% 15699.801300 15940.070500 +240.269200
16/02/2016 +2.2630% 15348.502900 15699.801300 +351.298400
15/02/2016 -0.7791% 15468.546700 15348.502900 -120.043800
12/02/2016 -0.3779% 15527.117600 15468.546700 -58.570900
11/02/2016 -0.5927% 15619.426100 15527.117600 -92.308500
10/02/2016 -1.0510% 15784.450300 15619.426100 -165.024200
09/02/2016 -0.6505% 15887.468900 15784.450300 -103.018600
08/02/2016 -0.1043% 15904.046500 15887.468900 -16.577600
05/02/2016 -0.7329% 16021.042800 15904.046500 -116.996300
04/02/2016 -1.4921% 16261.890300 16021.042800 -240.847500
03/02/2016 -0.7572% 16385.489800 16261.890300 -123.599500
02/02/2016 -1.4334% 16622.059100 16385.489800 -236.569300
01/02/2016 +1.3011% 16407.183500 16622.059100 +214.875600
29/01/2016 +1.2269% 16207.110400 16407.183500 +200.073100
28/01/2016 -0.4291% 16276.803800 16207.110400 -69.693400
27/01/2016 -0.7705% 16402.698700 16276.803800 -125.894900
26/01/2016 +1.4602% 16164.931700 16402.698700 +237.767000
25/01/2016 +0.0072% 16163.775600 16164.931700 +1.156100
Mostrando 2501 - 2600 de 2614 registros
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