Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0390%
Máximo
2.7960%
Mínimo
-2.1224%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1642 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.0390% 11560.450400 11555.945500 -4.504900
05/07/2023 -0.1899% 11582.419800 11560.450400 -21.969400
04/07/2023 -0.4126% 11630.313400 11582.419800 -47.893600
03/07/2023 +0.1339% 11614.749900 11630.313400 +15.563500
30/06/2023 +0.6712% 11537.054400 11614.749900 +77.695500
29/06/2023 +0.3395% 11497.955600 11537.054400 +39.098800
28/06/2023 +0.3827% 11454.035700 11497.955600 +43.919900
27/06/2023 -0.9167% 11559.512800 11454.035700 -105.477100
23/06/2023 -0.1959% 11582.175200 11559.512800 -22.662400
22/06/2023 -0.2776% 11614.369400 11582.175200 -32.194200
20/06/2023 +0.2173% 11589.161700 11614.369400 +25.207700
19/06/2023 -0.0157% 11590.985100 11589.161700 -1.823400
16/06/2023 -0.1790% 11611.756000 11590.985100 -20.770900
15/06/2023 +0.2962% 11577.415900 11611.756000 +34.340100
14/06/2023 -0.1297% 11592.441400 11577.415900 -15.025500
13/06/2023 +0.5769% 11525.760400 11592.441400 +66.681000
12/06/2023 +2.7960% 11207.961100 11525.760400 +317.799300
09/06/2023 -0.1250% 11221.981600 11207.961100 -14.020500
08/06/2023 -0.3717% 11263.768300 11221.981600 -41.786700
07/06/2023 -0.6200% 11333.820600 11263.768300 -70.052300
06/06/2023 +0.1136% 11320.957500 11333.820600 +12.863100
05/06/2023 +0.3454% 11281.924900 11320.957500 +39.032600
02/06/2023 +0.4637% 11229.730700 11281.924900 +52.194200
01/06/2023 -0.4464% 11279.976700 11229.730700 -50.246000
31/05/2023 +0.2665% 11249.961100 11279.976700 +30.015600
30/05/2023 +0.4051% 11204.474600 11249.961100 +45.486500
29/05/2023 -0.0698% 11212.293500 11204.474600 -7.818900
26/05/2023 +0.1866% 11191.395500 11212.293500 +20.898000
25/05/2023 -0.0662% 11198.801300 11191.395500 -7.405800
24/05/2023 -0.3290% 11235.705600 11198.801300 -36.904300
23/05/2023 -0.4147% 11282.399900 11235.705600 -46.694300
22/05/2023 +0.5496% 11220.565100 11282.399900 +61.834800
19/05/2023 +0.7376% 11138.111300 11220.565100 +82.453800
18/05/2023 +0.2411% 11111.294200 11138.111300 +26.817100
17/05/2023 +0.4704% 11059.146300 11111.294200 +52.147900
16/05/2023 +1.2365% 10923.237800 11059.146300 +135.908500
15/05/2023 -0.2004% 10945.148400 10923.237800 -21.910600
12/05/2023 -1.3070% 11089.139000 10945.148400 -143.990600
11/05/2023 +0.8060% 11000.119900 11089.139000 +89.019100
10/05/2023 -0.3642% 11040.257100 11000.119900 -40.137200
09/05/2023 -0.3194% 11075.578100 11040.257100 -35.321000
08/05/2023 +0.2088% 11052.476700 11075.578100 +23.101400
05/05/2023 +0.1478% 11036.148900 11052.476700 +16.327800
04/05/2023 -1.2190% 11171.502200 11036.148900 -135.353300
03/05/2023 -0.6967% 11249.606600 11171.502200 -78.104400
02/05/2023 +0.3043% 11215.427500 11249.606600 +34.179100
28/04/2023 +1.0645% 11096.676600 11215.427500 +118.750900
27/04/2023 +0.1453% 11080.562700 11096.676600 +16.113900
26/04/2023 -1.6152% 11260.987200 11080.562700 -180.424500
25/04/2023 -1.0345% 11378.091900 11260.987200 -117.104700
24/04/2023 +2.4678% 11100.739700 11378.091900 +277.352200
21/04/2023 +0.4390% 11052.109600 11100.739700 +48.630100
20/04/2023 -0.7922% 11140.017400 11052.109600 -87.907800
19/04/2023 -0.0495% 11145.535800 11140.017400 -5.518400
18/04/2023 -0.4793% 11199.080900 11145.535800 -53.545100
17/04/2023 +0.4714% 11146.414800 11199.080900 +52.666100
14/04/2023 +0.4591% 11095.354700 11146.414800 +51.060100
13/04/2023 -0.3120% 11130.028900 11095.354700 -34.674200
12/04/2023 -0.9520% 11236.494100 11130.028900 -106.465200
11/04/2023 -0.6671% 11311.707900 11236.494100 -75.213800
10/04/2023 +0.7089% 11231.805200 11311.707900 +79.902700
06/04/2023 +0.4341% 11183.151200 11231.805200 +48.654000
05/04/2023 -0.5150% 11240.897700 11183.151200 -57.746500
04/04/2023 +1.0513% 11123.342500 11240.897700 +117.555200
03/04/2023 +2.0191% 10901.007100 11123.342500 +222.335400
31/03/2023 +0.8757% 10805.967900 10901.007100 +95.039200
30/03/2023 +0.6397% 10737.063500 10805.967900 +68.904400
29/03/2023 -0.1612% 10754.381700 10737.063500 -17.318200
28/03/2023 -0.6989% 10829.805200 10754.381700 -75.423500
27/03/2023 -0.2770% 10859.843200 10829.805200 -30.038000
24/03/2023 +0.3726% 10819.457200 10859.843200 +40.386000
23/03/2023 -1.6283% 10997.076300 10819.457200 -177.619100
22/03/2023 -0.1790% 11016.780700 10997.076300 -19.704400
21/03/2023 +0.3788% 10975.131200 11016.780700 +41.649500
20/03/2023 -0.3212% 11010.435000 10975.131200 -35.303800
17/03/2023 +0.8971% 10912.099400 11010.435000 +98.335600
16/03/2023 +1.4662% 10753.271400 10912.099400 +158.828000
15/03/2023 +1.5083% 10592.295300 10753.271400 +160.976100
14/03/2023 +0.1523% 10576.178100 10592.295300 +16.117200
13/03/2023 +0.0644% 10569.370100 10576.178100 +6.808000
10/03/2023 -2.1224% 10796.095500 10569.370100 -226.725400
09/03/2023 -0.8297% 10886.043700 10796.095500 -89.948200
08/03/2023 -0.5326% 10944.178900 10886.043700 -58.135200
07/03/2023 -0.9321% 11046.663400 10944.178900 -102.484500
06/03/2023 +0.2276% 11021.546600 11046.663400 +25.116800
03/03/2023 +0.2485% 10994.195500 11021.546600 +27.351100
02/03/2023 -0.1721% 11013.134000 10994.195500 -18.938500
01/03/2023 -1.7884% 11211.862400 11013.134000 -198.728400
28/02/2023 -0.3350% 11249.482200 11211.862400 -37.619800
27/02/2023 +1.7366% 11055.814900 11249.482200 +193.667300
24/02/2023 +0.9971% 10946.121800 11055.814900 +109.693100
23/02/2023 +0.5899% 10881.739800 10946.121800 +64.382000
22/02/2023 -0.5442% 10941.124000 10881.739800 -59.384200
21/02/2023 -0.2463% 10968.101600 10941.124000 -26.977600
20/02/2023 -0.1212% 10981.400300 10968.101600 -13.298700
17/02/2023 -0.8841% 11078.914300 10981.400300 -97.514000
16/02/2023 -0.0685% 11086.509600 11078.914300 -7.595300
15/02/2023 +0.1955% 11064.856200 11086.509600 +21.653400
14/02/2023 -0.1158% 11077.672100 11064.856200 -12.815900
13/02/2023 -0.3276% 11114.021900 11077.672100 -36.349800
Mostrando 801 - 900 de 1642 registros