Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0719%
Máximo
1.9997%
Mínimo
-1.8228%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.2934% 24867.495200 24940.554800 +73.059600
24/12/2020 -0.5810% 25012.387000 24867.495200 -144.891800
23/12/2020 -1.3471% 25351.596200 25012.387000 -339.209200
22/12/2020 -0.2537% 25415.999000 25351.596200 -64.402800
21/12/2020 +0.1968% 25366.018400 25415.999000 +49.980600
18/12/2020 +0.0547% 25352.134400 25366.018400 +13.884000
17/12/2020 -0.7487% 25542.652300 25352.134400 -190.517900
16/12/2020 +0.3019% 25465.658700 25542.652300 +76.993600
15/12/2020 +1.1371% 25177.727400 25465.658700 +287.931300
14/12/2020 -0.1549% 25216.762800 25177.727400 -39.035400
11/12/2020 -0.8855% 25441.037700 25216.762800 -224.274900
10/12/2020 -0.0809% 25461.627400 25441.037700 -20.589700
09/12/2020 -0.5329% 25597.668100 25461.627400 -136.040700
07/12/2020 -0.4065% 25701.936000 25597.668100 -104.267900
04/12/2020 +0.3243% 25618.720700 25701.936000 +83.215300
03/12/2020 -0.1111% 25647.194600 25618.720700 -28.473900
02/12/2020 -0.4285% 25757.328000 25647.194600 -110.133400
01/12/2020 -0.2741% 25828.028400 25757.328000 -70.700400
30/11/2020 -0.4130% 25934.918300 25828.028400 -106.889900
27/11/2020 +0.5459% 25793.722400 25934.918300 +141.195900
26/11/2020 -0.7644% 25991.637100 25793.722400 -197.914700
25/11/2020 -0.2632% 26060.148100 25991.637100 -68.511000
24/11/2020 +1.5946% 25647.899400 26060.148100 +412.248700
23/11/2020 +1.1758% 25348.100700 25647.899400 +299.798700
20/11/2020 +0.4625% 25231.133100 25348.100700 +116.967600
19/11/2020 +0.1837% 25184.817300 25231.133100 +46.315800
18/11/2020 -1.5884% 25588.044300 25184.817300 -403.227000
17/11/2020 +0.3902% 25488.394700 25588.044300 +99.649600
16/11/2020 +1.3036% 25158.274400 25488.394700 +330.120300
13/11/2020 +1.9657% 24668.569900 25158.274400 +489.704500
12/11/2020 -0.4646% 24783.452800 24668.569900 -114.882900
11/11/2020 -0.5236% 24913.552900 24783.452800 -130.100100
10/11/2020 +1.9997% 24420.304300 24913.552900 +493.248600
09/11/2020 +0.3764% 24328.561000 24420.304300 +91.743300
06/11/2020 +1.6725% 23925.050200 24328.561000 +403.510800
05/11/2020 +1.4535% 23579.824600 23925.050200 +345.225600
04/11/2020 +1.0214% 23340.202800 23579.824600 +239.621800
03/11/2020 +0.5347% 23215.741300 23340.202800 +124.461500
02/11/2020 +0.2261% 23163.316200 23215.741300 +52.425100
30/10/2020 -0.3061% 23234.320100 23163.316200 -71.003900
29/10/2020 -1.2869% 23535.255700 23234.320100 -300.935600
28/10/2020 -1.6779% 23933.490200 23535.255700 -398.234500
27/10/2020 -1.8228% 24373.749700 23933.490200 -440.259500
26/10/2020 -1.2540% 24681.325900 24373.749700 -307.576200
23/10/2020 -0.1119% 24708.950700 24681.325900 -27.624800
22/10/2020 -0.1099% 24736.128000 24708.950700 -27.177300
21/10/2020 -0.5413% 24870.395900 24736.128000 -134.267900
20/10/2020 -0.0805% 24890.435500 24870.395900 -20.039600
19/10/2020 -1.2960% 25215.116600 24890.435500 -324.681100
16/10/2020 -0.9242% 25449.225600 25215.116600 -234.109000
15/10/2020 +0.2880% 25376.028800 25449.225600 +73.196800
14/10/2020 -0.2289% 25434.193500 25376.028800 -58.164700
13/10/2020 +0.5652% 25290.841200 25434.193500 +143.352300
09/10/2020 +0.6790% 25119.697000 25290.841200 +171.144200
08/10/2020 +0.8704% 24902.016200 25119.697000 +217.680800
07/10/2020 +0.3562% 24813.468800 24902.016200 +88.547400
06/10/2020 +0.6479% 24653.218100 24813.468800 +160.250700
05/10/2020 +1.5306% 24278.752800 24653.218100 +374.465300
02/10/2020 +1.0892% 24015.740800 24278.752800 +263.012000
01/10/2020 +0.3427% 23933.576800 24015.740800 +82.164000
30/09/2020 +0.7320% 23759.030000 23933.576800 +174.546800
29/09/2020 +0.4746% 23646.547300 23759.030000 +112.482700
28/09/2020 +1.1768% 23369.902400 23646.547300 +276.644900
25/09/2020 +0.2236% 23317.702400 23369.902400 +52.200000
24/09/2020 +0.3106% 23245.384500 23317.702400 +72.317900
23/09/2020 +0.0368% 23236.820700 23245.384500 +8.563800
22/09/2020 -0.4427% 23339.914100 23236.820700 -103.093400
21/09/2020 -0.9462% 23561.801900 23339.914100 -221.887800
17/09/2020 +0.2355% 23506.376900 23561.801900 +55.425000
16/09/2020 +0.6162% 23361.968300 23506.376900 +144.408600
15/09/2020 -0.3185% 23436.501700 23361.968300 -74.533400
14/09/2020 +1.0179% 23199.159300 23436.501700 +237.342400
11/09/2020 +0.1451% 23165.520900 23199.159300 +33.638400
10/09/2020 -0.5886% 23302.284200 23165.520900 -136.763300
09/09/2020 -0.5344% 23427.143900 23302.284200 -124.859700
08/09/2020 -0.8283% 23621.985600 23427.143900 -194.841700
07/09/2020 -0.3008% 23693.137200 23621.985600 -71.151600
04/09/2020 -0.9221% 23912.628800 23693.137200 -219.491600
03/09/2020 -1.1488% 24188.915100 23912.628800 -276.286300
02/09/2020 +0.8733% 23978.592900 24188.915100 +210.322200
01/09/2020 -0.2508% 24038.799300 23978.592900 -60.206400
31/08/2020 -1.0685% 24297.042000 24038.799300 -258.242700
28/08/2020 -0.2857% 24366.554800 24297.042000 -69.512800
27/08/2020 -0.2646% 24431.106800 24366.554800 -64.552000
26/08/2020 +0.5620% 24294.178600 24431.106800 +136.928200
25/08/2020 +0.0585% 24279.980800 24294.178600 +14.197800
24/08/2020 +0.3252% 24201.140000 24279.980800 +78.840800
21/08/2020 +0.2562% 24139.227500 24201.140000 +61.912500
20/08/2020 -0.3643% 24227.335300 24139.227500 -88.107800
19/08/2020 -1.7936% 24665.795100 24227.335300 -438.459800
18/08/2020 -1.0672% 24930.428200 24665.795100 -264.633100
17/08/2020 +1.0942% 24659.125900 24930.428200 +271.302300
14/08/2020 +0.3167% 24581.157100 24659.125900 +77.968800
13/08/2020 +0.1916% 24534.098400 24581.157100 +47.058700
12/08/2020 +0.6275% 24380.633600 24534.098400 +153.464800
11/08/2020 -0.1610% 24419.907700 24380.633600 -39.274100
10/08/2020 +1.4982% 24056.766400 24419.907700 +363.141300
07/08/2020 +1.1111% 23790.959500 24056.766400 +265.806900
06/08/2020 +0.5952% 23649.767900 23790.959500 +141.191600
05/08/2020 +1.8804% 23209.202400 23649.767900 +440.565500
Mostrando 1201 - 1300 de 1448 registros