Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
-0.0117%
Máximo
4.7285%
Mínimo
-4.0675%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +1.2511% 22657.353300 22942.605800 +285.252500
31/07/2020 -0.2680% 22718.151600 22657.353300 -60.798300
30/07/2020 -0.8509% 22912.288300 22718.151600 -194.136700
29/07/2020 -0.0725% 22928.901300 22912.288300 -16.613000
28/07/2020 -0.4963% 23042.974100 22928.901300 -114.072800
27/07/2020 +0.5509% 22916.371100 23042.974100 +126.603000
24/07/2020 -0.6190% 23058.661900 22916.371100 -142.290800
23/07/2020 -0.0347% 23066.673500 23058.661900 -8.011600
22/07/2020 -0.4820% 23178.113600 23066.673500 -111.440100
21/07/2020 -0.1748% 23218.660200 23178.113600 -40.546600
20/07/2020 +0.0859% 23198.732500 23218.660200 +19.927700
17/07/2020 +0.1593% 23161.802100 23198.732500 +36.930400
15/07/2020 +1.4461% 22829.274800 23161.802100 +332.527300
14/07/2020 +0.5220% 22710.414000 22829.274800 +118.860800
13/07/2020 -0.6029% 22847.749700 22710.414000 -137.335700
10/07/2020 +1.3947% 22531.314000 22847.749700 +316.435700
09/07/2020 -1.1219% 22785.505200 22531.314000 -254.191200
08/07/2020 -0.8227% 22973.726900 22785.505200 -188.221700
07/07/2020 -0.9926% 23202.904400 22973.726900 -229.177500
06/07/2020 +0.5737% 23070.177500 23202.904400 +132.726900
03/07/2020 -0.2381% 23125.167100 23070.177500 -54.989600
02/07/2020 -0.7529% 23299.923800 23125.167100 -174.756700
01/07/2020 -0.3844% 23389.670500 23299.923800 -89.746700
30/06/2020 +1.9624% 22935.148300 23389.670500 +454.522200
26/06/2020 -0.3078% 23005.862400 22935.148300 -70.714100
25/06/2020 -0.8230% 23195.984000 23005.862400 -190.121600
24/06/2020 -1.6152% 23573.676700 23195.984000 -377.692700
23/06/2020 +0.7073% 23407.538900 23573.676700 +166.137800
22/06/2020 +0.0442% 23397.186600 23407.538900 +10.352300
19/06/2020 +0.5473% 23269.478000 23397.186600 +127.708600
18/06/2020 +1.4569% 22932.916800 23269.478000 +336.561200
17/06/2020 +2.5441% 22356.836500 22932.916800 +576.080300
16/06/2020 -0.6173% 22495.273400 22356.836500 -138.436900
15/06/2020 +1.3401% 22195.826100 22495.273400 +299.447300
12/06/2020 +0.3041% 22128.425800 22195.826100 +67.400300
11/06/2020 -2.0033% 22576.200500 22128.425800 -447.774700
10/06/2020 -1.6966% 22962.499600 22576.200500 -386.299100
09/06/2020 -0.5421% 23087.314400 22962.499600 -124.814800
08/06/2020 +1.4952% 22744.688100 23087.314400 +342.626300
05/06/2020 +0.2964% 22677.368900 22744.688100 +67.319200
04/06/2020 +1.2380% 22398.354300 22677.368900 +279.014600
03/06/2020 +0.5690% 22271.258600 22398.354300 +127.095700
02/06/2020 -1.1091% 22519.644300 22271.258600 -248.385700
01/06/2020 -0.4334% 22617.458500 22519.644300 -97.814200
29/05/2020 -0.8716% 22815.444900 22617.458500 -197.986400
28/05/2020 -0.1838% 22857.412900 22815.444900 -41.968000
27/05/2020 +3.3073% 22113.814500 22857.412900 +743.598400
26/05/2020 +1.5340% 21777.172000 22113.814500 +336.642500
25/05/2020 -0.0415% 21786.211500 21777.172000 -9.039500
22/05/2020 +0.1994% 21742.822200 21786.211500 +43.389300
20/05/2020 -0.3571% 21820.609300 21742.822200 -77.787100
19/05/2020 +0.2666% 21762.502300 21820.609300 +58.107000
18/05/2020 +2.7425% 21173.771600 21762.502300 +588.730700
15/05/2020 +0.5814% 21051.026400 21173.771600 +122.745200
14/05/2020 -0.3757% 21130.267500 21051.026400 -79.241100
13/05/2020 -2.1336% 21585.953200 21130.267500 -455.685700
12/05/2020 -1.8765% 21994.838100 21585.953200 -408.884900
11/05/2020 -0.0623% 22008.538300 21994.838100 -13.700200
08/05/2020 +0.9131% 21808.488800 22008.538300 +200.049500
07/05/2020 +0.7522% 21645.064500 21808.488800 +163.424300
06/05/2020 +0.2472% 21591.626000 21645.064500 +53.438500
05/05/2020 -0.5401% 21708.567900 21591.626000 -116.941900
04/05/2020 -2.1542% 22181.298100 21708.567900 -472.730200
30/04/2020 -0.9258% 22387.607100 22181.298100 -206.309000
29/04/2020 +0.6249% 22248.138600 22387.607100 +139.468500
28/04/2020 +0.6206% 22110.505100 22248.138600 +137.633500
27/04/2020 +1.7675% 21723.146200 22110.505100 +387.358900
24/04/2020 +0.5862% 21596.168200 21723.146200 +126.978000
23/04/2020 +1.0335% 21374.124800 21596.168200 +222.043400
22/04/2020 -0.2581% 21429.367100 21374.124800 -55.242300
21/04/2020 -1.2965% 21709.004500 21429.367100 -279.637400
20/04/2020 +0.8988% 21514.752000 21709.004500 +194.252500
17/04/2020 +1.7130% 21149.352800 21514.752000 +365.399200
16/04/2020 -1.4704% 21462.630300 21149.352800 -313.277500
15/04/2020 -0.7332% 21620.581400 21462.630300 -157.951100
14/04/2020 +2.1316% 21164.596600 21620.581400 +455.984800
13/04/2020 -0.2940% 21226.906400 21164.596600 -62.309800
09/04/2020 +1.2529% 20962.617800 21226.906400 +264.288600
08/04/2020 +3.8003% 20180.914200 20962.617800 +781.703600
07/04/2020 +0.6701% 20046.129900 20180.914200 +134.784300
06/04/2020 +2.9099% 19471.210800 20046.129900 +574.919100
03/04/2020 -1.2033% 19706.914800 19471.210800 -235.704000
02/04/2020 -0.8649% 19878.107900 19706.914800 -171.193100
01/04/2020 -1.5004% 20178.598300 19878.107900 -300.490400
31/03/2020 +0.3509% 20107.917400 20178.598300 +70.680900
30/03/2020 +1.9877% 19712.173700 20107.917400 +395.743700
27/03/2020 -0.5253% 19815.989100 19712.173700 -103.815400
26/03/2020 +3.8049% 19076.171300 19815.989100 +739.817800
25/03/2020 +4.7285% 18195.145900 19076.171300 +881.025400
24/03/2020 +0.8316% 18044.469500 18195.145900 +150.676400
23/03/2020 +0.7997% 17900.743000 18044.469500 +143.726500
20/03/2020 -3.6856% 18572.808900 17900.743000 -672.065900
19/03/2020 -0.8859% 18738.079700 18572.808900 -165.270800
18/03/2020 -3.4691% 19399.524200 18738.079700 -661.444500
17/03/2020 -1.0561% 19605.486800 19399.524200 -205.962600
16/03/2020 -3.4950% 20302.813100 19605.486800 -697.326300
13/03/2020 -3.9688% 21124.785500 20302.813100 -821.972400
12/03/2020 -4.0675% 22001.755200 21124.785500 -876.969700
11/03/2020 -2.7368% 22612.222500 22001.755200 -610.467300
10/03/2020 -2.6179% 23211.993000 22612.222500 -599.770500
Mostrando 1301 - 1400 de 1447 registros