Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1294%
Máximo
2.4252%
Mínimo
-1.7920%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3974% 27141.402700 27033.761300 -107.641400
18/05/2021 -0.1739% 27188.654200 27141.402700 -47.251500
17/05/2021 +2.1111% 26620.702600 27188.654200 +567.951600
14/05/2021 -0.1242% 26653.783200 26620.702600 -33.080600
13/05/2021 +0.3433% 26562.441400 26653.783200 +91.341800
12/05/2021 -0.9185% 26807.550000 26562.441400 -245.108600
11/05/2021 -0.2255% 26868.063600 26807.550000 -60.513600
10/05/2021 +0.0366% 26858.240700 26868.063600 +9.822900
07/05/2021 -0.2443% 26923.933900 26858.240700 -65.693200
06/05/2021 +0.1137% 26893.335300 26923.933900 +30.598600
05/05/2021 -0.6000% 27055.182100 26893.335300 -161.846800
04/05/2021 -0.5646% 27208.354900 27055.182100 -153.172800
03/05/2021 -0.6920% 27397.299200 27208.354900 -188.944300
30/04/2021 -0.0043% 27398.475800 27397.299200 -1.176600
29/04/2021 +0.7592% 27191.241600 27398.475800 +207.234200
28/04/2021 -0.2282% 27253.367700 27191.241600 -62.126100
27/04/2021 -0.5177% 27394.836100 27253.367700 -141.468400
26/04/2021 -0.1492% 27435.742300 27394.836100 -40.906200
23/04/2021 +1.8106% 26943.457400 27435.742300 +492.284900
22/04/2021 +1.5900% 26518.449400 26943.457400 +425.008000
21/04/2021 -0.0134% 26522.010800 26518.449400 -3.561400
20/04/2021 -1.4633% 26912.952800 26522.010800 -390.942000
19/04/2021 +0.0199% 26907.589800 26912.952800 +5.363000
16/04/2021 +0.5102% 26770.656400 26907.589800 +136.933400
15/04/2021 -0.3327% 26859.859900 26770.656400 -89.203500
14/04/2021 +0.2766% 26785.674900 26859.859900 +74.185000
13/04/2021 -0.2741% 26859.193100 26785.674900 -73.518200
12/04/2021 -0.1586% 26901.835900 26859.193100 -42.642800
09/04/2021 +0.7136% 26710.538600 26901.835900 +191.297300
08/04/2021 -0.6424% 26882.683200 26710.538600 -172.144600
07/04/2021 -0.5128% 27020.887300 26882.683200 -138.204100
06/04/2021 +0.6464% 26846.776800 27020.887300 +174.110500
05/04/2021 +0.6784% 26665.269500 26846.776800 +181.507300
01/04/2021 +0.1400% 26627.956800 26665.269500 +37.312700
31/03/2021 -0.9040% 26869.774700 26627.956800 -241.817900
30/03/2021 -0.5995% 27031.351600 26869.774700 -161.576900
29/03/2021 +0.9347% 26779.864000 27031.351600 +251.487600
26/03/2021 +1.2744% 26440.738500 26779.864000 +339.125500
25/03/2021 +0.8174% 26225.481800 26440.738500 +215.256700
24/03/2021 -0.4097% 26333.142900 26225.481800 -107.661100
23/03/2021 -0.5098% 26467.726000 26333.142900 -134.583100
22/03/2021 -0.3828% 26569.237600 26467.726000 -101.511600
Mostrando 1101 - 1200 de 1506 registros