Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1482%
Máximo
2.4252%
Mínimo
-1.7920%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6566% 31148.197500 31353.404200 +205.206700
13/10/2021 -0.5413% 31317.268800 31148.197500 -169.071300
12/10/2021 +0.5037% 31159.911800 31317.268800 +157.357000
08/10/2021 +1.1161% 30814.074500 31159.911800 +345.837300
07/10/2021 +0.4041% 30689.815500 30814.074500 +124.259000
06/10/2021 +0.2643% 30608.800900 30689.815500 +81.014600
05/10/2021 +0.1634% 30558.811900 30608.800900 +49.989000
04/10/2021 +0.2735% 30475.354900 30558.811900 +83.457000
01/10/2021 -1.0246% 30789.196900 30475.354900 -313.842000
30/09/2021 +0.3904% 30669.235300 30789.196900 +119.961600
29/09/2021 -0.3200% 30767.531700 30669.235300 -98.296400
28/09/2021 -0.8170% 31019.919500 30767.531700 -252.387800
27/09/2021 +0.8686% 30751.656700 31019.919500 +268.262800
24/09/2021 +0.5137% 30594.082400 30751.656700 +157.574300
23/09/2021 +1.2142% 30224.855000 30594.082400 +369.227400
22/09/2021 +0.5504% 30058.965500 30224.855000 +165.889500
21/09/2021 -0.6018% 30240.418000 30058.965500 -181.452500
20/09/2021 -0.6012% 30422.767300 30240.418000 -182.349300
16/09/2021 -0.3844% 30539.925900 30422.767300 -117.158600
15/09/2021 -0.0937% 30568.541400 30539.925900 -28.615500
14/09/2021 -0.4373% 30702.524900 30568.541400 -133.983500
13/09/2021 -0.6958% 30916.896700 30702.524900 -214.371800
10/09/2021 -0.3447% 31023.647300 30916.896700 -106.750600
09/09/2021 +0.0897% 30995.845700 31023.647300 +27.801600
08/09/2021 +0.5092% 30838.406800 30995.845700 +157.438900
07/09/2021 +0.5812% 30659.694600 30838.406800 +178.712200
06/09/2021 +0.5409% 30494.302000 30659.694600 +165.392600
03/09/2021 -0.0100% 30497.338500 30494.302000 -3.036500
02/09/2021 +0.6505% 30299.599600 30497.338500 +197.738900
01/09/2021 -0.7510% 30528.018400 30299.599600 -228.418800
31/08/2021 -0.5517% 30696.919700 30528.018400 -168.901300
30/08/2021 +0.0423% 30683.922900 30696.919700 +12.996800
27/08/2021 +0.4218% 30554.777500 30683.922900 +129.145400
26/08/2021 -0.0137% 30558.952000 30554.777500 -4.174500
25/08/2021 +0.5993% 30376.345500 30558.952000 +182.606500
24/08/2021 +0.8282% 30125.810800 30376.345500 +250.534700
23/08/2021 +0.5196% 29969.671200 30125.810800 +156.139600
20/08/2021 -0.5642% 30139.235400 29969.671200 -169.564200
19/08/2021 -0.4067% 30262.074700 30139.235400 -122.839300
18/08/2021 -0.7321% 30484.445200 30262.074700 -222.370500
17/08/2021 -0.0866% 30510.869700 30484.445200 -26.424500
16/08/2021 +0.8895% 30240.683700 30510.869700 +270.186000
13/08/2021 +0.1948% 30181.835200 30240.683700 +58.848500
12/08/2021 +0.1111% 30148.308200 30181.835200 +33.527000
11/08/2021 -0.4041% 30270.374200 30148.308200 -122.066000
10/08/2021 -0.8537% 30529.900200 30270.374200 -259.526000
09/08/2021 +0.1890% 30472.256000 30529.900200 +57.644200
06/08/2021 +1.0629% 30150.069200 30472.256000 +322.186800
05/08/2021 +0.3677% 30039.401300 30150.069200 +110.667900
04/08/2021 +0.1337% 29999.274100 30039.401300 +40.127200
03/08/2021 +1.6596% 29505.514500 29999.274100 +493.759600
02/08/2021 +0.2321% 29437.116400 29505.514500 +68.398100
30/07/2021 +0.3680% 29328.985200 29437.116400 +108.131200
29/07/2021 -0.0407% 29340.919200 29328.985200 -11.934000
28/07/2021 +0.9029% 29077.181000 29340.919200 +263.738200
27/07/2021 -0.7171% 29286.450900 29077.181000 -209.269900
26/07/2021 +0.9706% 29003.557800 29286.450900 +282.893100
23/07/2021 +1.4326% 28591.012700 29003.557800 +412.545100
22/07/2021 +0.0490% 28576.995800 28591.012700 +14.016900
21/07/2021 +0.5176% 28429.466800 28576.995800 +147.529000
20/07/2021 +0.1241% 28394.213600 28429.466800 +35.253200
19/07/2021 -1.3457% 28778.898100 28394.213600 -384.684500
15/07/2021 +0.2030% 28720.535900 28778.898100 +58.362200
14/07/2021 -0.0295% 28729.007300 28720.535900 -8.471400
13/07/2021 +0.1211% 28694.231600 28729.007300 +34.775700
12/07/2021 -0.0800% 28717.197400 28694.231600 -22.965800
09/07/2021 -0.1852% 28770.437300 28717.197400 -53.239900
08/07/2021 -0.4098% 28888.589500 28770.437300 -118.152200
07/07/2021 +1.0244% 28594.174000 28888.589500 +294.415500
06/07/2021 +0.6848% 28399.035100 28594.174000 +195.138900
05/07/2021 +0.1096% 28367.930000 28399.035100 +31.105100
02/07/2021 -0.0530% 28382.958400 28367.930000 -15.028400
01/07/2021 +1.5314% 27951.610400 28382.958400 +431.348000
30/06/2021 -1.3268% 28324.930700 27951.610400 -373.320300
29/06/2021 +0.0787% 28302.645800 28324.930700 +22.284900
25/06/2021 +0.8869% 28052.752200 28302.645800 +249.893600
24/06/2021 +0.0286% 28044.728000 28052.752200 +8.024200
23/06/2021 -1.7920% 28551.831800 28044.728000 -507.103800
22/06/2021 +1.0251% 28260.639900 28551.831800 +291.191900
18/06/2021 +0.0823% 28237.401900 28260.639900 +23.238000
17/06/2021 +0.2871% 28156.445000 28237.401900 +80.956900
16/06/2021 -0.2653% 28231.244400 28156.445000 -74.799400
15/06/2021 +0.7588% 28017.839900 28231.244400 +213.404500
14/06/2021 -0.1222% 28052.097600 28017.839900 -34.257700
11/06/2021 +0.0980% 28024.614500 28052.097600 +27.483100
10/06/2021 +0.0518% 28010.104500 28024.614500 +14.510000
09/06/2021 +0.1809% 27959.488700 28010.104500 +50.615800
08/06/2021 +0.5471% 27806.948600 27959.488700 +152.540100
07/06/2021 +0.1428% 27767.280200 27806.948600 +39.668400
04/06/2021 -0.2100% 27825.665900 27767.280200 -58.385700
03/06/2021 -0.6556% 28008.698800 27825.665900 -183.032900
02/06/2021 -0.1530% 28051.572100 28008.698800 -42.873300
01/06/2021 +0.3467% 27954.474500 28051.572100 +97.097600
31/05/2021 -0.2407% 28021.855200 27954.474500 -67.380700
28/05/2021 -0.3625% 28123.605800 28021.855200 -101.750600
27/05/2021 +0.0965% 28096.467400 28123.605800 +27.138400
26/05/2021 +0.0190% 28091.143500 28096.467400 +5.323900
25/05/2021 +0.9367% 27829.241800 28091.143500 +261.901700
24/05/2021 +2.4252% 27162.448200 27829.241800 +666.793600
20/05/2021 +0.4749% 27033.761300 27162.448200 +128.686900
Mostrando 1001 - 1100 de 1448 registros
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