Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0520%
Máximo
2.8172%
Mínimo
-2.1154%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.0394% 26727.071600 26716.530600 -10.541000
06/07/2023 -0.0319% 26735.600700 26727.071600 -8.529100
05/07/2023 -0.1828% 26784.515300 26735.600700 -48.914600
04/07/2023 -0.4056% 26893.368900 26784.515300 -108.853600
03/07/2023 +0.1551% 26851.685500 26893.368900 +41.683400
30/06/2023 +0.6783% 26670.178900 26851.685500 +181.506600
29/06/2023 +0.3465% 26577.915400 26670.178900 +92.263500
28/06/2023 +0.3898% 26474.521500 26577.915400 +103.393900
27/06/2023 -0.8884% 26710.764400 26474.521500 -236.242900
23/06/2023 -0.1888% 26761.238900 26710.764400 -50.474500
22/06/2023 -0.2634% 26831.831500 26761.238900 -70.592600
20/06/2023 +0.2243% 26771.703300 26831.831500 +60.128200
19/06/2023 +0.0055% 26770.237300 26771.703300 +1.466000
16/06/2023 -0.1720% 26816.313500 26770.237300 -46.076200
15/06/2023 +0.3032% 26735.118200 26816.313500 +81.195300
14/06/2023 -0.1226% 26767.923400 26735.118200 -32.805200
13/06/2023 +0.5839% 26612.070100 26767.923400 +155.853300
12/06/2023 +2.8172% 25872.809100 26612.070100 +739.261000
09/06/2023 -0.1179% 25903.343300 25872.809100 -30.534200
08/06/2023 -0.3646% 25997.960300 25903.343300 -94.617000
07/06/2023 -0.6129% 26157.799100 25997.960300 -159.838800
06/06/2023 +0.1206% 26126.264900 26157.799100 +31.534200
05/06/2023 +0.3666% 26030.665500 26126.264900 +95.599400
02/06/2023 +0.4708% 25908.406900 26030.665500 +122.258600
01/06/2023 -0.4394% 26022.491100 25908.406900 -114.084200
31/05/2023 +0.2735% 25951.411600 26022.491100 +71.079500
30/05/2023 +0.4122% 25844.656400 25951.411600 +106.755200
29/05/2023 -0.0486% 25857.207700 25844.656400 -12.551300
26/05/2023 +0.1936% 25807.189500 25857.207700 +50.018200
25/05/2023 -0.0591% 25822.441800 25807.189500 -15.252300
24/05/2023 -0.3219% 25905.705200 25822.441800 -83.263400
23/05/2023 -0.4077% 26011.527600 25905.705200 -105.822400
22/05/2023 +0.5708% 25863.482300 26011.527600 +148.045300
19/05/2023 +0.7446% 25671.610900 25863.482300 +191.871400
18/05/2023 +0.2481% 25607.991400 25671.610900 +63.619500
17/05/2023 +0.4775% 25486.005500 25607.991400 +121.985900
16/05/2023 +1.2436% 25171.022400 25486.005500 +314.983100
15/05/2023 -0.1792% 25216.163800 25171.022400 -45.141400
12/05/2023 -1.2999% 25546.093000 25216.163800 -329.929200
11/05/2023 +0.8131% 25339.228100 25546.093000 +206.864900
10/05/2023 -0.3571% 25429.888200 25339.228100 -90.660100
09/05/2023 -0.3123% 25509.442600 25429.888200 -79.554400
08/05/2023 +0.2300% 25450.836900 25509.442600 +58.605700
05/05/2023 +0.1549% 25411.442000 25450.836900 +39.394900
04/05/2023 -1.2119% 25721.283200 25411.442000 -309.841200
03/05/2023 -0.6896% 25899.279900 25721.283200 -177.996700
02/05/2023 +0.3326% 25813.291200 25899.279900 +85.988700
28/04/2023 +1.0715% 25538.170200 25813.291200 +275.121000
27/04/2023 +0.1524% 25499.282600 25538.170200 +38.887600
26/04/2023 -1.6081% 25912.654900 25499.282600 -413.372300
25/04/2023 -1.0275% 26180.273800 25912.654900 -267.618900
24/04/2023 +2.4890% 25536.687600 26180.273800 +643.586200
21/04/2023 +0.4461% 25423.019300 25536.687600 +113.668300
20/04/2023 -0.7852% 25623.421000 25423.019300 -200.401700
19/04/2023 -0.0425% 25634.301900 25623.421000 -10.880900
18/04/2023 -0.4722% 25755.632900 25634.301900 -121.331000
17/04/2023 +0.4926% 25629.075300 25755.632900 +126.557600
14/04/2023 +0.4662% 25509.868800 25629.075300 +119.206500
13/04/2023 -0.3050% 25587.781000 25509.868800 -77.912200
12/04/2023 -0.9449% 25830.716900 25587.781000 -242.935900
11/04/2023 -0.6601% 26001.782100 25830.716900 -171.065200
10/04/2023 +0.7372% 25810.813500 26001.782100 +190.968600
06/04/2023 +0.4412% 25697.189500 25810.813500 +113.624000
05/04/2023 -0.5080% 25828.056400 25697.189500 -130.866900
04/04/2023 +1.0584% 25556.144900 25828.056400 +271.911500
03/04/2023 +2.0403% 25040.013000 25556.144900 +516.131900
31/03/2023 +0.8827% 24819.949800 25040.013000 +220.063200
30/03/2023 +0.6468% 24659.941700 24819.949800 +160.008100
29/03/2023 -0.1541% 24697.970600 24659.941700 -38.028900
28/03/2023 -0.6918% 24869.426300 24697.970600 -171.455700
27/03/2023 -0.2558% 24933.116900 24869.426300 -63.690600
24/03/2023 +0.3796% 24838.638600 24933.116900 +94.478300
23/03/2023 -1.6213% 25244.620900 24838.638600 -405.982300
22/03/2023 -0.1719% 25288.066100 25244.620900 -43.445200
21/03/2023 +0.3858% 25190.682500 25288.066100 +97.383600
20/03/2023 -0.2999% 25266.354900 25190.682500 -75.672400
17/03/2023 +0.9042% 25038.927700 25266.354900 +227.427200
16/03/2023 +1.4733% 24672.736400 25038.927700 +366.191300
15/03/2023 +1.5154% 24301.668400 24672.736400 +371.068000
14/03/2023 +0.1593% 24262.975800 24301.668400 +38.692600
13/03/2023 +0.0856% 24242.215600 24262.975800 +20.760200
10/03/2023 -2.1154% 24760.489100 24242.215600 -518.273500
09/03/2023 -0.8226% 24965.017500 24760.489100 -204.528400
08/03/2023 -0.5255% 25096.565200 24965.017500 -131.547700
07/03/2023 -0.9250% 25329.786200 25096.565200 -233.221000
06/03/2023 +0.2488% 25266.834900 25329.786200 +62.951300
03/03/2023 +0.2555% 25202.351000 25266.834900 +64.483900
02/03/2023 -0.1650% 25243.979800 25202.351000 -41.628800
01/03/2023 -1.7813% 25697.682500 25243.979800 -453.702700
28/02/2023 -0.3279% 25782.084700 25697.682500 -84.402200
27/02/2023 +1.7578% 25332.856000 25782.084700 +449.228700
24/02/2023 +1.0042% 25079.736600 25332.856000 +253.119400
23/02/2023 +0.5970% 24930.462200 25079.736600 +149.274400
22/02/2023 -0.5372% 25064.741500 24930.462200 -134.279300
21/02/2023 -0.2392% 25124.767600 25064.741500 -60.026100
20/02/2023 -0.1000% 25149.897200 25124.767600 -25.129600
17/02/2023 -0.8770% 25371.432700 25149.897200 -221.535500
16/02/2023 -0.0615% 25387.031800 25371.432700 -15.599100
15/02/2023 +0.2026% 25335.656500 25387.031800 +51.375300
14/02/2023 -0.1087% 25363.208500 25335.656500 -27.552000
Mostrando 801 - 900 de 2678 registros
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