Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0712%
Máximo
2.1358%
Mínimo
-2.1152%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +0.6027% 35294.877000 35508.257900 +213.380900
19/06/2024 -0.6311% 35518.312200 35294.877000 -223.435200
18/06/2024 +0.0774% 35490.835800 35518.312200 +27.476400
17/06/2024 +1.3084% 35029.502000 35490.835800 +461.333800
14/06/2024 +0.4831% 34860.689700 35029.502000 +168.812300
13/06/2024 +0.4246% 34712.993300 34860.689700 +147.696400
12/06/2024 -0.0183% 34719.357700 34712.993300 -6.364400
11/06/2024 +0.0183% 34713.007300 34719.357700 +6.350400
10/06/2024 +0.4926% 34542.445800 34713.007300 +170.561500
07/06/2024 +0.4689% 34380.853200 34542.445800 +161.592600
06/06/2024 +0.9503% 34055.690500 34380.853200 +325.162700
05/06/2024 +0.8749% 33759.037900 34055.690500 +296.652600
04/06/2024 -0.4784% 33920.940800 33759.037900 -161.902900
03/06/2024 -0.4691% 34080.438200 33920.940800 -159.497400
31/05/2024 -0.1728% 34139.388100 34080.438200 -58.949900
30/05/2024 +0.7806% 33873.924200 34139.388100 +265.463900
29/05/2024 +0.1505% 33822.969700 33873.924200 +50.954500
28/05/2024 -0.2551% 33909.377700 33822.969700 -86.408000
27/05/2024 -0.2366% 33989.711800 33909.377700 -80.334100
24/05/2024 -0.6216% 34201.635300 33989.711800 -211.923500
23/05/2024 +0.0235% 34193.583900 34201.635300 +8.051400
22/05/2024 +1.7101% 33613.816300 34193.583900 +579.767600
20/05/2024 -1.0799% 33978.765100 33613.816300 -364.948800
17/05/2024 -0.5747% 34174.612300 33978.765100 -195.847200
16/05/2024 -0.4568% 34331.089500 34174.612300 -156.477200
15/05/2024 -0.0726% 34356.037500 34331.089500 -24.948000
14/05/2024 -0.2890% 34455.456100 34356.037500 -99.418600
13/05/2024 +0.1949% 34388.380300 34455.456100 +67.075800
10/05/2024 -0.6946% 34628.058300 34388.380300 -239.678000
09/05/2024 -0.2132% 34701.965700 34628.058300 -73.907400
08/05/2024 +0.2806% 34604.735500 34701.965700 +97.230200
07/05/2024 +0.7896% 34332.576100 34604.735500 +272.159400
06/05/2024 -0.0752% 34358.415100 34332.576100 -25.839000
03/05/2024 -0.6191% 34571.771600 34358.415100 -213.356500
02/05/2024 +0.0260% 34562.799300 34571.771600 +8.972300
30/04/2024 +0.3236% 34451.151600 34562.799300 +111.647700
29/04/2024 +0.1602% 34396.019000 34451.151600 +55.132600
26/04/2024 +0.5058% 34222.483600 34396.019000 +173.535400
25/04/2024 -1.2657% 34658.387000 34222.483600 -435.903400
24/04/2024 +0.7894% 34385.854600 34658.387000 +272.532400
23/04/2024 +0.8518% 34094.183800 34385.854600 +291.670800
22/04/2024 +0.0142% 34089.356300 34094.183800 +4.827500
19/04/2024 -1.6848% 34668.555400 34089.356300 -579.199100
18/04/2024 -0.8785% 34974.460900 34668.555400 -305.905500
17/04/2024 -1.3532% 35450.951500 34974.460900 -476.490600
16/04/2024 -0.2977% 35556.637700 35450.951500 -105.686200
15/04/2024 +0.6445% 35328.197800 35556.637700 +228.439900
12/04/2024 +0.0219% 35320.445000 35328.197800 +7.752800
11/04/2024 +0.3835% 35185.245100 35320.445000 +135.199900
10/04/2024 +0.2514% 35096.892300 35185.245100 +88.352800
09/04/2024 -0.3917% 35234.646100 35096.892300 -137.753800
08/04/2024 +0.0467% 35218.211400 35234.646100 +16.434700
05/04/2024 +0.4157% 35072.101800 35218.211400 +146.109600
04/04/2024 -2.1152% 35821.833900 35072.101800 -749.732100
03/04/2024 -1.7715% 36462.075600 35821.833900 -640.241700
02/04/2024 -0.8764% 36783.022200 36462.075600 -320.946600
01/04/2024 -0.1285% 36830.333600 36783.022200 -47.311400
28/03/2024 +0.1178% 36786.962200 36830.333600 +43.371400
27/03/2024 +0.4932% 36605.978100 36786.962200 +180.984100
26/03/2024 +0.3220% 36488.304200 36605.978100 +117.673900
25/03/2024 -0.4531% 36654.016700 36488.304200 -165.712500
22/03/2024 +0.6184% 36428.047700 36654.016700 +225.969000
21/03/2024 +0.2883% 36323.195000 36428.047700 +104.852700
20/03/2024 +2.1358% 35555.637600 36323.195000 +767.557400
19/03/2024 +1.8678% 34897.701100 35555.637600 +657.936500
18/03/2024 +0.3769% 34766.429300 34897.701100 +131.271800
15/03/2024 -0.8732% 35071.335000 34766.429300 -304.905700
14/03/2024 -0.7465% 35334.132300 35071.335000 -262.797300
13/03/2024 -1.3923% 35829.525100 35334.132300 -495.392800
12/03/2024 +0.3848% 35691.931200 35829.525100 +137.593900
11/03/2024 -0.4352% 35847.596800 35691.931200 -155.665600
08/03/2024 -1.6224% 36433.926100 35847.596800 -586.329300
07/03/2024 +0.9998% 36071.488500 36433.926100 +362.437600
06/03/2024 +0.7540% 35800.530900 36071.488500 +270.957600
05/03/2024 -0.0803% 35829.292900 35800.530900 -28.762000
04/03/2024 +0.8296% 35533.280400 35829.292900 +296.012500
01/03/2024 +0.2129% 35457.697500 35533.280400 +75.582900
29/02/2024 -0.8964% 35776.968100 35457.697500 -319.270600
28/02/2024 -0.7359% 36041.224700 35776.968100 -264.256600
27/02/2024 -0.1617% 36099.533400 36041.224700 -58.308700
26/02/2024 +0.2916% 35994.424600 36099.533400 +105.108800
23/02/2024 +1.6656% 35399.856700 35994.424600 +594.567900
22/02/2024 +1.5799% 34844.969500 35399.856700 +554.887200
21/02/2024 +0.1877% 34779.630600 34844.969500 +65.338900
20/02/2024 -0.5635% 34976.167900 34779.630600 -196.537300
19/02/2024 -0.3197% 35088.149200 34976.167900 -111.981300
16/02/2024 +0.7250% 34834.670700 35088.149200 +253.478500
15/02/2024 +1.1487% 34436.821300 34834.670700 +397.849400
14/02/2024 -0.8398% 34727.248000 34436.821300 -290.426700
13/02/2024 -1.3592% 35202.470200 34727.248000 -475.222200
12/02/2024 +0.7454% 34941.046800 35202.470200 +261.423400
09/02/2024 +1.5872% 34390.855900 34941.046800 +550.190900
08/02/2024 +1.3268% 33937.574600 34390.855900 +453.281300
07/02/2024 +0.1970% 33870.792100 33937.574600 +66.782500
06/02/2024 -0.3649% 33994.606900 33870.792100 -123.814800
05/02/2024 +0.9957% 33657.807200 33994.606900 +336.799700
02/02/2024 +1.2702% 33232.992900 33657.807200 +424.814300
01/02/2024 +0.5006% 33067.046900 33232.992900 +165.946000
31/01/2024 -0.7235% 33307.160400 33067.046900 -240.113500
30/01/2024 +0.7203% 33068.114400 33307.160400 +239.046000
Mostrando 501 - 600 de 2615 registros