Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1424%
Máximo
2.7565%
Mínimo
-2.0192%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1642 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2021 +0.6798% 12447.782900 12532.686200 +84.903300
11/02/2021 -0.5370% 12514.808200 12447.782900 -67.025300
10/02/2021 -0.5915% 12589.049800 12514.808200 -74.241600
09/02/2021 +0.2338% 12559.649000 12589.049800 +29.400800
08/02/2021 +0.7824% 12461.768400 12559.649000 +97.880600
05/02/2021 +0.6509% 12380.912500 12461.768400 +80.855900
04/02/2021 +1.1865% 12234.876400 12380.912500 +146.036100
03/02/2021 -0.0721% 12243.705500 12234.876400 -8.829100
02/02/2021 +1.9012% 12013.127400 12243.705500 +230.578100
01/02/2021 -0.0458% 12018.630400 12013.127400 -5.503000
29/01/2021 -2.0192% 12263.780800 12018.630400 -245.150400
28/01/2021 +0.6820% 12180.429100 12263.780800 +83.351700
27/01/2021 -0.9157% 12292.480400 12180.429100 -112.051300
26/01/2021 -0.5772% 12363.639100 12292.480400 -71.158700
25/01/2021 +0.8025% 12264.813600 12363.639100 +98.825500
22/01/2021 +1.1368% 12126.181700 12264.813600 +138.631900
21/01/2021 -1.9160% 12360.764600 12126.181700 -234.582900
20/01/2021 +0.3023% 12323.456900 12360.764600 +37.307700
19/01/2021 +0.3956% 12274.804800 12323.456900 +48.652100
18/01/2021 -0.3129% 12313.276300 12274.804800 -38.471500
15/01/2021 -0.8074% 12413.094500 12313.276300 -99.818200
14/01/2021 -0.1400% 12430.483600 12413.094500 -17.389100
13/01/2021 +1.8340% 12204.582700 12430.483600 +225.900900
12/01/2021 +1.3338% 12042.879400 12204.582700 +161.703300
11/01/2021 +0.7107% 11957.595800 12042.879400 +85.283600
08/01/2021 +0.8354% 11858.117400 11957.595800 +99.478400
07/01/2021 +2.7565% 11535.710600 11858.117400 +322.406800
06/01/2021 +0.5071% 11477.357900 11535.710600 +58.352700
05/01/2021 +0.3047% 11442.439300 11477.357900 +34.918600
04/01/2021 -1.1623% 11576.212000 11442.439300 -133.772700
31/12/2020 -0.0129% 11577.702900 11576.212000 -1.490900
30/12/2020 +0.4495% 11525.773400 11577.702900 +51.929500
29/12/2020 -0.0386% 11530.218300 11525.773400 -4.444900
28/12/2020 +0.2638% 11499.844700 11530.218300 +30.373600
24/12/2020 -0.5884% 11567.704900 11499.844700 -67.860200
23/12/2020 -1.3544% 11725.449400 11567.704900 -157.744500
22/12/2020 -0.2611% 11756.106200 11725.449400 -30.656800
21/12/2020 +0.1746% 11735.592200 11756.106200 +20.514000
18/12/2020 +0.0474% 11730.036500 11735.592200 +5.555700
17/12/2020 -0.7561% 11819.060500 11730.036500 -89.024000
16/12/2020 +0.2945% 11784.305900 11819.060500 +34.754600
15/12/2020 +1.1297% 11651.926800 11784.305900 +132.379100
14/12/2020 -0.1771% 11672.582200 11651.926800 -20.655400
11/12/2020 -0.8929% 11777.268000 11672.582200 -104.685800
10/12/2020 -0.0883% 11787.671500 11777.268000 -10.403500
09/12/2020 -0.5477% 11852.406200 11787.671500 -64.734700
07/12/2020 -0.4287% 11903.326500 11852.406200 -50.920300
04/12/2020 +0.3169% 11865.664800 11903.326500 +37.661700
03/12/2020 -0.1185% 11879.731700 11865.664800 -14.066900
02/12/2020 -0.4359% 11931.627900 11879.731700 -51.896200
01/12/2020 -0.2815% 11965.263800 11931.627900 -33.635900
30/11/2020 -0.4352% 12017.449100 11965.263800 -52.185300
27/11/2020 +0.5385% 11952.907500 12017.449100 +64.541600
26/11/2020 -0.7718% 12045.513000 11952.907500 -92.605500
25/11/2020 -0.2706% 12078.157100 12045.513000 -32.644100
24/11/2020 +1.5872% 11887.970700 12078.157100 +190.186400
23/11/2020 +1.1536% 11751.619800 11887.970700 +136.350900
20/11/2020 +0.4551% 11698.257900 11751.619800 +53.361900
19/11/2020 +0.1763% 11677.647700 11698.257900 +20.610200
18/11/2020 -1.5958% 11865.493000 11677.647700 -187.845300
17/11/2020 +0.3828% 11820.158700 11865.493000 +45.334300
16/11/2020 +1.2814% 11669.656100 11820.158700 +150.502600
13/11/2020 +1.9583% 11443.353400 11669.656100 +226.302700
12/11/2020 -0.4720% 11497.496300 11443.353400 -54.142900
11/11/2020 -0.5310% 11558.707200 11497.496300 -61.210900
10/11/2020 +1.9923% 11330.701400 11558.707200 +228.005800
09/11/2020 +0.3542% 11290.639200 11330.701400 +40.062200
06/11/2020 +1.6651% 11104.195400 11290.639200 +186.443800
05/11/2020 +1.4461% 10944.777500 11104.195400 +159.417900
04/11/2020 +1.0140% 10834.356500 10944.777500 +110.421000
03/11/2020 +0.5273% 10777.379600 10834.356500 +56.976900
02/11/2020 +0.2039% 10755.429200 10777.379600 +21.950400
30/10/2020 -0.3135% 10789.196600 10755.429200 -33.767400
29/10/2020 -1.2943% 10929.749000 10789.196600 -140.552400
28/10/2020 -1.6853% 11115.511000 10929.749000 -185.762000
27/10/2020 -1.8302% 11320.819700 11115.511000 -205.308700
26/10/2020 -1.2762% 11466.223500 11320.819700 -145.403800
23/10/2020 -0.1193% 11479.906400 11466.223500 -13.682900
22/10/2020 -0.1173% 11493.383400 11479.906400 -13.477000
21/10/2020 -0.5487% 11556.624500 11493.383400 -63.241100
20/10/2020 -0.0879% 11566.792100 11556.624500 -10.167600
19/10/2020 -1.3182% 11720.275000 11566.792100 -153.482900
16/10/2020 -0.9316% 11829.966700 11720.275000 -109.691700
15/10/2020 +0.2806% 11796.814200 11829.966700 +33.152500
14/10/2020 -0.2363% 11824.728600 11796.814200 -27.914400
13/10/2020 +0.5356% 11761.561900 11824.728600 +63.166700
09/10/2020 +0.6716% 11682.835200 11761.561900 +78.726700
08/10/2020 +0.8630% 11582.451600 11682.835200 +100.383600
07/10/2020 +0.3488% 11542.120200 11582.451600 +40.331400
06/10/2020 +0.6405% 11468.427100 11542.120200 +73.693100
05/10/2020 +1.5084% 11296.736600 11468.427100 +171.690500
02/10/2020 +1.0818% 11175.185600 11296.736600 +121.551000
01/10/2020 +0.3353% 11137.776400 11175.185600 +37.409200
30/09/2020 +0.7246% 11057.366900 11137.776400 +80.409500
29/09/2020 +0.4672% 11005.832000 11057.366900 +51.534900
28/09/2020 +1.1546% 10879.487300 11005.832000 +126.344700
25/09/2020 +0.2162% 10855.989500 10879.487300 +23.497800
24/09/2020 +0.3032% 10823.121200 10855.989500 +32.868300
23/09/2020 +0.0294% 10819.934300 10823.121200 +3.186900
22/09/2020 -0.4501% 10868.742500 10819.934300 -48.808200
Mostrando 1401 - 1500 de 1642 registros