Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0670%
Máximo
1.8562%
Mínimo
-3.1483%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1642 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -1.6634% 14256.782400 14021.594800 -235.187600
30/11/2021 -1.0538% 14407.820000 14256.782400 -151.037600
29/11/2021 +0.1913% 14380.281900 14407.820000 +27.538100
26/11/2021 -0.2642% 14418.329600 14380.281900 -38.047700
25/11/2021 +0.9704% 14279.092000 14418.329600 +139.237600
24/11/2021 -0.5676% 14360.370500 14279.092000 -81.278500
23/11/2021 -0.3654% 14412.935600 14360.370500 -52.565100
22/11/2021 -3.1483% 14873.916300 14412.935600 -460.980700
19/11/2021 -0.8163% 14995.830300 14873.916300 -121.914000
18/11/2021 +1.4763% 14776.069600 14995.830300 +219.760700
17/11/2021 +1.2331% 14594.990100 14776.069600 +181.079500
16/11/2021 +0.4474% 14529.837700 14594.990100 +65.152400
15/11/2021 +0.6929% 14429.502800 14529.837700 +100.334900
12/11/2021 +1.0715% 14275.722700 14429.502800 +153.780100
11/11/2021 -0.2891% 14317.051800 14275.722700 -41.329100
10/11/2021 -1.3630% 14513.525900 14317.051800 -196.474100
09/11/2021 -0.9741% 14655.597200 14513.525900 -142.071300
08/11/2021 -0.4573% 14722.772800 14655.597200 -67.175600
05/11/2021 +0.1234% 14704.622500 14722.772800 +18.150300
04/11/2021 +0.3282% 14656.437000 14704.622500 +48.185500
03/11/2021 +0.5792% 14571.793500 14656.437000 +84.643500
02/11/2021 +1.5059% 14353.996800 14571.793500 +217.796700
29/10/2021 +0.9836% 14213.497100 14353.996800 +140.499700
28/10/2021 +0.0665% 14204.048600 14213.497100 +9.448500
27/10/2021 -0.8300% 14322.435800 14204.048600 -118.387200
26/10/2021 -0.4290% 14384.011200 14322.435800 -61.575400
25/10/2021 -0.7001% 14485.070600 14384.011200 -101.059400
22/10/2021 +0.1537% 14462.817900 14485.070600 +22.252700
21/10/2021 +0.9199% 14330.381800 14462.817900 +132.436100
20/10/2021 +0.2572% 14293.568100 14330.381800 +36.813700
19/10/2021 -0.5772% 14376.309100 14293.568100 -82.741000
18/10/2021 -0.5325% 14453.063300 14376.309100 -76.754200
15/10/2021 +1.8562% 14187.266800 14453.063300 +265.796500
14/10/2021 +0.6492% 14095.454500 14187.266800 +91.812300
13/10/2021 -0.5487% 14173.012600 14095.454500 -77.558100
12/10/2021 +0.4741% 14105.972300 14173.012600 +67.040300
08/10/2021 +1.1087% 13950.445100 14105.972300 +155.527200
07/10/2021 +0.3967% 13895.217300 13950.445100 +55.227800
06/10/2021 +0.2569% 13859.562200 13895.217300 +35.655100
05/10/2021 +0.1561% 13837.951000 13859.562200 +21.611200
04/10/2021 +0.2513% 13803.222300 13837.951000 +34.728700
01/10/2021 -1.0320% 13946.402700 13803.222300 -143.180400
30/09/2021 +0.3830% 13893.092200 13946.402700 +53.310500
29/09/2021 -0.3274% 13938.651400 13893.092200 -45.559200
28/09/2021 -0.8244% 14054.030600 13938.651400 -115.379200
27/09/2021 +0.8464% 13935.582700 14054.030600 +118.447900
24/09/2021 +0.5063% 13865.201200 13935.582700 +70.381500
23/09/2021 +1.2068% 13698.881200 13865.201200 +166.320000
22/09/2021 +0.5430% 13624.702600 13698.881200 +74.178600
21/09/2021 -0.6092% 13707.962900 13624.702600 -83.260300
20/09/2021 -0.6308% 13794.703300 13707.962900 -86.740400
16/09/2021 -0.3918% 13848.851400 13794.703300 -54.148100
15/09/2021 -0.1011% 13862.853100 13848.851400 -14.001700
14/09/2021 -0.4447% 13924.644800 13862.853100 -61.791700
13/09/2021 -0.7180% 14024.982000 13924.644800 -100.337200
10/09/2021 -0.3521% 14074.449000 14024.982000 -49.467000
09/09/2021 +0.0823% 14062.876600 14074.449000 +11.572400
08/09/2021 +0.5018% 13992.481400 14062.876600 +70.395200
07/09/2021 +0.5738% 13912.422500 13992.481400 +80.058900
06/09/2021 +0.5187% 13840.443800 13912.422500 +71.978700
03/09/2021 -0.0174% 13842.846000 13840.443800 -2.402200
02/09/2021 +0.6431% 13754.109100 13842.846000 +88.736900
01/09/2021 -0.7584% 13858.822100 13754.109100 -104.713000
31/08/2021 -0.5591% 13936.529300 13858.822100 -77.707200
30/08/2021 +0.0202% 13933.720700 13936.529300 +2.808600
27/08/2021 +0.4144% 13876.101600 13933.720700 +57.619100
26/08/2021 -0.0211% 13879.024100 13876.101600 -2.922500
25/08/2021 +0.5919% 13797.110000 13879.024100 +81.914100
24/08/2021 +0.8208% 13684.328000 13797.110000 +112.782000
23/08/2021 +0.4974% 13616.425000 13684.328000 +67.903000
20/08/2021 -0.5716% 13694.477900 13616.425000 -78.052900
19/08/2021 -0.4141% 13751.310100 13694.477900 -56.832200
18/08/2021 -0.7395% 13853.381700 13751.310100 -102.071600
17/08/2021 -0.0940% 13866.415900 13853.381700 -13.034200
16/08/2021 +0.8673% 13746.673800 13866.415900 +119.742100
13/08/2021 +0.1874% 13720.937700 13746.673800 +25.736100
12/08/2021 +0.1037% 13706.710000 13720.937700 +14.227700
11/08/2021 -0.4115% 13763.224600 13706.710000 -56.514600
10/08/2021 -0.8611% 13882.251900 13763.224600 -119.027300
09/08/2021 +0.1668% 13859.116100 13882.251900 +23.135800
06/08/2021 +1.0555% 13713.596500 13859.116100 +145.519600
05/08/2021 +0.3603% 13664.270600 13713.596500 +49.325900
04/08/2021 +0.1263% 13647.027100 13664.270600 +17.243500
03/08/2021 +1.6522% 13423.403000 13647.027100 +223.624100
02/08/2021 +0.2099% 13395.258100 13423.403000 +28.144900
30/07/2021 +0.3606% 13347.040800 13395.258100 +48.217300
29/07/2021 -0.0481% 13353.459600 13347.040800 -6.418800
28/07/2021 +0.8955% 13234.407700 13353.459600 +119.051900
27/07/2021 -0.7245% 13330.642500 13234.407700 -96.234800
26/07/2021 +0.9485% 13204.805200 13330.642500 +125.837300
23/07/2021 +1.4252% 13017.943700 13204.805200 +186.861500
22/07/2021 +0.0416% 13012.524200 13017.943700 +5.419500
21/07/2021 +0.5102% 12946.304700 13012.524200 +66.219500
20/07/2021 +0.1167% 12931.207600 12946.304700 +15.097100
19/07/2021 -1.3753% 13110.278500 12931.207600 -179.070900
15/07/2021 +0.1956% 13084.659500 13110.278500 +25.619000
14/07/2021 -0.0369% 13089.487300 13084.659500 -4.827800
13/07/2021 +0.1137% 13074.610100 13089.487300 +14.877200
12/07/2021 -0.1022% 13087.979000 13074.610100 -13.368900
09/07/2021 -0.1926% 13113.213400 13087.979000 -25.234400
Mostrando 1201 - 1300 de 1642 registros
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