Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0663%
Máximo
2.5441%
Mínimo
-2.0033%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.1553% 22942.605800 23209.202400 +266.596600
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
Mostrando 1301 - 1400 de 1506 registros