Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0806%
Máximo
2.7639%
Mínimo
-2.0118%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -1.4661% 26961.644500 26569.237600 -392.406900
18/03/2021 -0.9338% 27214.581800 26961.644500 -252.937300
17/03/2021 +0.8689% 26979.127400 27214.581800 +235.454400
16/03/2021 +0.2454% 26913.011600 26979.127400 +66.115800
15/03/2021 +0.9151% 26667.843300 26913.011600 +245.168300
12/03/2021 +0.6596% 26492.532700 26667.843300 +175.310600
11/03/2021 -0.2194% 26550.723100 26492.532700 -58.190400
10/03/2021 +0.1949% 26499.014500 26550.723100 +51.708600
09/03/2021 +0.0275% 26491.724800 26499.014500 +7.289700
08/03/2021 +0.8954% 26255.564100 26491.724800 +236.160700
05/03/2021 +0.2346% 26194.033700 26255.564100 +61.530400
04/03/2021 -1.7694% 26661.632900 26194.033700 -467.599200
03/03/2021 -0.0517% 26675.429500 26661.632900 -13.796600
02/03/2021 +0.9586% 26420.937400 26675.429500 +254.492100
01/03/2021 +0.9551% 26169.803700 26420.937400 +251.133700
26/02/2021 +0.4351% 26056.198100 26169.803700 +113.605600
25/02/2021 -0.5354% 26196.064100 26056.198100 -139.866000
24/02/2021 -0.0945% 26220.824400 26196.064100 -24.760300
23/02/2021 -1.0022% 26484.926600 26220.824400 -264.102200
22/02/2021 +0.1855% 26435.840500 26484.926600 +49.086100
19/02/2021 -0.3113% 26518.268300 26435.840500 -82.427800
18/02/2021 -1.7086% 26975.252500 26518.268300 -456.984200
17/02/2021 -0.2890% 27053.324900 26975.252500 -78.072400
16/02/2021 -0.1996% 27107.369700 27053.324900 -54.044800
15/02/2021 -0.3461% 27201.363000 27107.369700 -93.993300
12/02/2021 +0.6872% 27015.087400 27201.363000 +186.275600
11/02/2021 -0.5296% 27158.541300 27015.087400 -143.453900
10/02/2021 -0.5841% 27317.632900 27158.541300 -159.091600
09/02/2021 +0.2412% 27251.818500 27317.632900 +65.814400
08/02/2021 +0.8046% 27033.437500 27251.818500 +218.381000
05/02/2021 +0.6583% 26856.049100 27033.437500 +177.388400
04/02/2021 +1.1939% 26537.311700 26856.049100 +318.737400
03/02/2021 -0.0647% 26554.497300 26537.311700 -17.185600
02/02/2021 +1.9086% 26052.485400 26554.497300 +502.011900
01/02/2021 -0.0236% 26058.635700 26052.485400 -6.150300
29/01/2021 -2.0118% 26588.200500 26058.635700 -529.564800
28/01/2021 +0.6894% 26405.538200 26588.200500 +182.662300
27/01/2021 -0.9083% 26646.479000 26405.538200 -240.940800
26/01/2021 -0.5698% 26798.747500 26646.479000 -152.268500
25/01/2021 +0.8247% 26578.639400 26798.747500 +220.108100
22/01/2021 +1.1442% 26276.271300 26578.639400 +302.368100
21/01/2021 -1.9086% 26782.608500 26276.271300 -506.337200
20/01/2021 +0.3097% 26699.797000 26782.608500 +82.811500
19/01/2021 +0.4030% 26592.420900 26699.797000 +107.376100
18/01/2021 -0.2907% 26669.846800 26592.420900 -77.425900
15/01/2021 -0.8000% 26884.058300 26669.846800 -214.211500
14/01/2021 -0.1326% 26919.727800 26884.058300 -35.669500
13/01/2021 +1.8414% 26428.556700 26919.727800 +491.171100
12/01/2021 +1.3412% 26076.465200 26428.556700 +352.091500
11/01/2021 +0.7329% 25886.054800 26076.465200 +190.410400
08/01/2021 +0.8428% 25668.802800 25886.054800 +217.252000
07/01/2021 +2.7639% 24969.054100 25668.802800 +699.748700
06/01/2021 +0.5145% 24840.911800 24969.054100 +128.142300
05/01/2021 +0.3121% 24763.504000 24840.911800 +77.407800
04/01/2021 -1.1327% 25045.599800 24763.504000 -282.095800
31/12/2020 -0.0055% 25046.972300 25045.599800 -1.372500
30/12/2020 +0.4569% 24932.784600 25046.972300 +114.187700
29/12/2020 -0.0312% 24940.554800 24932.784600 -7.770200
Mostrando 1101 - 1200 de 1448 registros