Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.0490%
Máximo
1.9970%
Mínimo
-1.8255%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1579 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/11/2020 -0.4673% 7169.446100 7136.021700 -33.424400
11/11/2020 -0.5262% 7207.274500 7169.446100 -37.828400
10/11/2020 +1.9970% 7064.770700 7207.274500 +142.503800
09/11/2020 +0.3684% 7038.793600 7064.770700 +25.977100
06/11/2020 +1.6698% 6922.233900 7038.793600 +116.559700
05/11/2020 +1.4508% 6822.532000 6922.233900 +99.701900
04/11/2020 +1.0187% 6753.380800 6822.532000 +69.151200
03/11/2020 +0.5320% 6717.547900 6753.380800 +35.832900
02/11/2020 +0.2181% 6702.915700 6717.547900 +14.632200
30/10/2020 -0.3087% 6723.642200 6702.915700 -20.726500
29/10/2020 -1.2896% 6810.910100 6723.642200 -87.267900
28/10/2020 -1.6806% 6926.340900 6810.910100 -115.430800
27/10/2020 -1.8255% 7053.940200 6926.340900 -127.599300
26/10/2020 -1.2620% 7143.527500 7053.940200 -89.587300
23/10/2020 -0.1145% 7151.714000 7143.527500 -8.186500
22/10/2020 -0.1126% 7159.771400 7151.714000 -8.057400
21/10/2020 -0.5440% 7198.827000 7159.771400 -39.055600
20/10/2020 -0.0832% 7204.820000 7198.827000 -5.993000
19/10/2020 -1.3040% 7299.387600 7204.820000 -94.567600
16/10/2020 -0.9268% 7367.355400 7299.387600 -67.967800
15/10/2020 +0.2854% 7346.361700 7367.355400 +20.993700
14/10/2020 -0.2316% 7363.397100 7346.361700 -17.035400
13/10/2020 +0.5545% 7322.677900 7363.397100 +40.719200
09/10/2020 +0.6763% 7273.319300 7322.677900 +49.358600
08/10/2020 +0.8677% 7210.483200 7273.319300 +62.836100
07/10/2020 +0.3535% 7185.035900 7210.483200 +25.447300
06/10/2020 +0.6452% 7138.824100 7185.035900 +46.211800
05/10/2020 +1.5226% 7030.953800 7138.824100 +107.870300
02/10/2020 +1.0865% 6954.973200 7030.953800 +75.980600
01/10/2020 +0.3400% 6931.363600 6954.973200 +23.609600
30/09/2020 +0.7293% 6880.997200 6931.363600 +50.366400
29/09/2020 +0.4719% 6848.603300 6880.997200 +32.393900
28/09/2020 +1.1688% 6769.022800 6848.603300 +79.580500
25/09/2020 +0.2209% 6754.083700 6769.022800 +14.939100
24/09/2020 +0.3080% 6733.316300 6754.083700 +20.767400
23/09/2020 +0.0342% 6731.015500 6733.316300 +2.300800
22/09/2020 -0.4454% 6761.059200 6731.015500 -30.043700
21/09/2020 -0.9569% 6826.064600 6761.059200 -65.005400
17/09/2020 +0.2328% 6810.189400 6826.064600 +15.875200
16/09/2020 +0.6136% 6768.532600 6810.189400 +41.656800
15/09/2020 -0.3212% 6790.308100 6768.532600 -21.775500
14/09/2020 +1.0099% 6722.081000 6790.308100 +68.227100
11/09/2020 +0.1424% 6712.513400 6722.081000 +9.567600
10/09/2020 -0.5913% 6752.322800 6712.513400 -39.809400
09/09/2020 -0.5371% 6788.684900 6752.322800 -36.362100
08/09/2020 -0.8309% 6845.328700 6788.684900 -56.643800
07/09/2020 -0.3088% 6866.497700 6845.328700 -21.169000
04/09/2020 -0.9248% 6930.293600 6866.497700 -63.795900
03/09/2020 -1.1514% 7010.553400 6930.293600 -80.259800
02/09/2020 +0.8706% 6949.782400 7010.553400 +60.771000
01/09/2020 -0.2534% 6967.418300 6949.782400 -17.635900
31/08/2020 -1.0766% 7042.831900 6967.418300 -75.413600
28/08/2020 -0.2884% 7063.169800 7042.831900 -20.337900
27/08/2020 -0.2672% 7082.070800 7063.169800 -18.901000
26/08/2020 +0.5594% 7042.566300 7082.070800 +39.504500
25/08/2020 +0.0558% 7038.638600 7042.566300 +3.927700
24/08/2020 +0.3172% 7016.345300 7038.638600 +22.293300
21/08/2020 +0.2535% 6998.582700 7016.345300 +17.762600
20/08/2020 -0.3670% 7024.315100 6998.582700 -25.732400
19/08/2020 -1.7963% 7151.630300 7024.315100 -127.315200
18/08/2020 -1.0698% 7228.551400 7151.630300 -76.921100
17/08/2020 +1.0862% 7150.460600 7228.551400 +78.090800
14/08/2020 +0.3140% 7128.042200 7150.460600 +22.418400
13/08/2020 +0.1890% 7114.586200 7128.042200 +13.456000
12/08/2020 +0.6248% 7070.272200 7114.586200 +44.314000
11/08/2020 -0.1636% 7081.850700 7070.272200 -11.578500
10/08/2020 +1.4902% 6977.097700 7081.850700 +104.753000
07/08/2020 +1.1084% 6900.191000 6977.097700 +76.906700
06/08/2020 +0.5926% 6859.423900 6900.191000 +40.767100
05/08/2020 +1.8778% 6731.821300 6859.423900 +127.602600
04/08/2020 +1.1526% 6654.672800 6731.821300 +77.148500
03/08/2020 +1.2431% 6572.460000 6654.672800 +82.212800
31/07/2020 -0.2707% 6590.272500 6572.460000 -17.812500
30/07/2020 -0.8536% 6646.766900 6590.272500 -56.494400
29/07/2020 -0.0752% 6651.764000 6646.766900 -4.997100
28/07/2020 -0.4989% 6685.035600 6651.764000 -33.271600
27/07/2020 +0.5429% 6648.839400 6685.035600 +36.196200
24/07/2020 -0.6217% 6690.301700 6648.839400 -41.462300
23/07/2020 -0.0374% 6692.805000 6690.301700 -2.503300
22/07/2020 -0.4846% 6725.319100 6692.805000 -32.514100
21/07/2020 -0.1775% 6737.264000 6725.319100 -11.944900
20/07/2020 +0.0778% 6732.021100 6737.264000 +5.242900
17/07/2020 +0.1540% 6721.663400 6732.021100 +10.357700
15/07/2020 +1.4434% 6625.339400 6721.663400 +96.324000
14/07/2020 +0.5193% 6591.020600 6625.339400 +34.318800
13/07/2020 -0.6109% 6631.409700 6591.020600 -40.389100
10/07/2020 +1.3920% 6539.741000 6631.409700 +91.668700
09/07/2020 -1.1245% 6613.697000 6539.741000 -73.956000
08/07/2020 -0.8253% 6668.508200 6613.697000 -54.811200
07/07/2020 -0.9953% 6735.210700 6668.508200 -66.702500
06/07/2020 +0.5657% 6697.220200 6735.210700 +37.990500
03/07/2020 -0.2407% 6713.362900 6697.220200 -16.142700
02/07/2020 -0.7555% 6764.276400 6713.362900 -50.913500
01/07/2020 -0.3871% 6790.512500 6764.276400 -26.236100
30/06/2020 +1.9517% 6659.266700 6790.512500 +131.245800
26/06/2020 -0.3105% 6679.977100 6659.266700 -20.710400
25/06/2020 -0.8257% 6735.360700 6679.977100 -55.383600
24/06/2020 -1.6178% 6845.213300 6735.360700 -109.852600
23/06/2020 +0.7046% 6797.152600 6845.213300 +48.060700
22/06/2020 +0.0362% 6794.691000 6797.152600 +2.461600
Mostrando 1401 - 1500 de 1579 registros