Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1153%
Máximo
2.3956%
Mínimo
-1.7994%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1580 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2021 -0.4172% 13168.039800 13113.213400 -54.826400
07/07/2021 +1.0170% 13034.803200 13168.039800 +133.236600
06/07/2021 +0.6774% 12946.805900 13034.803200 +87.997300
05/07/2021 +0.0874% 12935.496000 12946.805900 +11.309900
02/07/2021 -0.0604% 12943.306300 12935.496000 -7.810300
01/07/2021 +1.5240% 12747.544300 12943.306300 +195.762000
30/06/2021 -1.3342% 12918.755500 12747.544300 -171.211200
29/06/2021 +0.0491% 12912.412100 12918.755500 +6.343400
25/06/2021 +0.8795% 12799.350900 12912.412100 +113.061200
24/06/2021 +0.0212% 12796.636400 12799.350900 +2.714500
23/06/2021 -1.7994% 13028.988600 12796.636400 -232.352200
22/06/2021 +0.9955% 12899.926600 13028.988600 +129.062000
18/06/2021 +0.0749% 12890.272900 12899.926600 +9.653700
17/06/2021 +0.2797% 12854.267300 12890.272900 +36.005600
16/06/2021 -0.2727% 12889.369000 12854.267300 -35.101700
15/06/2021 +0.7514% 12792.882600 12889.369000 +96.486400
14/06/2021 -0.1444% 12811.367700 12792.882600 -18.485100
11/06/2021 +0.0906% 12799.763100 12811.367700 +11.604600
10/06/2021 +0.0444% 12794.082400 12799.763100 +5.680700
09/06/2021 +0.1735% 12771.907600 12794.082400 +22.174800
08/06/2021 +0.5397% 12703.167000 12771.907600 +68.740600
07/06/2021 +0.1206% 12687.860700 12703.167000 +15.306300
04/06/2021 -0.2174% 12715.479800 12687.860700 -27.619100
03/06/2021 -0.6630% 12800.067100 12715.479800 -84.587300
02/06/2021 -0.1604% 12820.608800 12800.067100 -20.541700
01/06/2021 +0.3393% 12777.176800 12820.608800 +43.432000
31/05/2021 -0.2629% 12810.817500 12777.176800 -33.640700
28/05/2021 -0.3699% 12858.286300 12810.817500 -47.468800
27/05/2021 +0.0891% 12846.828800 12858.286300 +11.457500
26/05/2021 +0.0116% 12845.344800 12846.828800 +1.484000
25/05/2021 +0.9293% 12726.525500 12845.344800 +118.819300
24/05/2021 +2.3956% 12425.272000 12726.525500 +301.253500
20/05/2021 +0.4675% 12367.320000 12425.272000 +57.952000
19/05/2021 -0.4048% 12417.482100 12367.320000 -50.162100
18/05/2021 -0.1813% 12440.020400 12417.482100 -22.538300
17/05/2021 +2.0889% 12182.860800 12440.020400 +257.159600
14/05/2021 -0.1316% 12198.902500 12182.860800 -16.041700
13/05/2021 +0.3359% 12157.996600 12198.902500 +40.905900
12/05/2021 -0.9259% 12271.094000 12157.996600 -113.097400
11/05/2021 -0.2329% 12299.703900 12271.094000 -28.609900
10/05/2021 +0.0144% 12297.936200 12299.703900 +1.767700
07/05/2021 -0.2517% 12328.928100 12297.936200 -30.991900
06/05/2021 +0.1063% 12315.827600 12328.928100 +13.100500
05/05/2021 -0.6074% 12390.862100 12315.827600 -75.034500
04/05/2021 -0.5720% 12461.934800 12390.862100 -71.072700
03/05/2021 -0.7142% 12551.260100 12461.934800 -89.325300
30/04/2021 -0.0117% 12552.727800 12551.260100 -1.467700
29/04/2021 +0.7518% 12458.704200 12552.727800 +94.023600
28/04/2021 -0.2356% 12488.093400 12458.704200 -29.389200
27/04/2021 -0.5251% 12553.846000 12488.093400 -65.752600
26/04/2021 -0.1714% 12575.382100 12553.846000 -21.536100
23/04/2021 +1.8032% 12350.653200 12575.382100 +224.728900
22/04/2021 +1.5826% 12156.732400 12350.653200 +193.920800
21/04/2021 -0.0208% 12159.264500 12156.732400 -2.532100
20/04/2021 -1.4707% 12339.408400 12159.264500 -180.143900
19/04/2021 -0.0023% 12339.687800 12339.408400 -0.279400
16/04/2021 +0.5028% 12277.799100 12339.687800 +61.888700
15/04/2021 -0.3401% 12319.621800 12277.799100 -41.822700
14/04/2021 +0.2692% 12286.504800 12319.621800 +33.117000
13/04/2021 -0.2815% 12321.138800 12286.504800 -34.634000
12/04/2021 -0.1808% 12343.439600 12321.138800 -22.300800
09/04/2021 +0.7062% 12256.572800 12343.439600 +86.866800
Mostrando 1201 - 1300 de 1580 registros
Volver al Detalle Ver Historial