Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1095%
Máximo
2.0975%
Mínimo
-2.4682%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.7537% 37561.229800 37845.404200 +284.174400
28/10/2024 -0.1651% 37623.281100 37561.229800 -62.051300
25/10/2024 +0.6197% 37390.838200 37623.281100 +232.442900
24/10/2024 -0.1091% 37431.654700 37390.838200 -40.816500
23/10/2024 -1.0151% 37813.560100 37431.654700 -381.905400
22/10/2024 -0.7716% 38106.444200 37813.560100 -292.884100
21/10/2024 +0.7723% 37813.298400 38106.444200 +293.145800
18/10/2024 +0.6983% 37550.167800 37813.298400 +263.130600
17/10/2024 +0.5573% 37341.478800 37550.167800 +208.689000
16/10/2024 +0.1893% 37270.854600 37341.478800 +70.624200
15/10/2024 +0.3118% 37154.827100 37270.854600 +116.027500
14/10/2024 +0.9546% 36801.850900 37154.827100 +352.976200
11/10/2024 -0.2128% 36880.256300 36801.850900 -78.405400
10/10/2024 -0.3407% 37006.134800 36880.256300 -125.878500
09/10/2024 +0.5425% 36805.925300 37006.134800 +200.209500
08/10/2024 +1.4146% 36288.931300 36805.925300 +516.994000
07/10/2024 -0.1169% 36331.386400 36288.931300 -42.455100
04/10/2024 +0.9780% 35977.787200 36331.386400 +353.599200
03/10/2024 +1.2083% 35545.699000 35977.787200 +432.088200
02/10/2024 +0.5736% 35342.380600 35545.699000 +203.318400
01/10/2024 -0.4893% 35515.717800 35342.380600 -173.337200
30/09/2024 +0.0984% 35480.793400 35515.717800 +34.924400
27/09/2024 -0.6745% 35720.921600 35480.793400 -240.128200
26/09/2024 -0.6783% 35964.044900 35720.921600 -243.123300
25/09/2024 +0.1850% 35897.568600 35964.044900 +66.476300
24/09/2024 -1.0156% 36264.009000 35897.568600 -366.440400
23/09/2024 +1.1827% 35837.635100 36264.009000 +426.373900
17/09/2024 +0.4403% 35680.181700 35837.635100 +157.453400
16/09/2024 -0.1870% 35746.979900 35680.181700 -66.798200
13/09/2024 -0.2075% 35821.222200 35746.979900 -74.242300
12/09/2024 +0.0879% 35789.757500 35821.222200 +31.464700
11/09/2024 +0.3661% 35658.978100 35789.757500 +130.779400
10/09/2024 +0.6816% 35416.742500 35658.978100 +242.235600
09/09/2024 +0.6466% 35188.462200 35416.742500 +228.280300
06/09/2024 -1.3104% 35652.619800 35188.462200 -464.157600
05/09/2024 +0.3162% 35540.064200 35652.619800 +112.555600
04/09/2024 +0.4897% 35366.433400 35540.064200 +173.630800
03/09/2024 -0.4703% 35533.147300 35366.433400 -166.713900
02/09/2024 +0.1387% 35483.889600 35533.147300 +49.257700
30/08/2024 +0.1693% 35423.863100 35483.889600 +60.026500
29/08/2024 +0.5267% 35237.765600 35423.863100 +186.097500
28/08/2024 +0.0142% 35232.770000 35237.765600 +4.995600
27/08/2024 +0.0333% 35221.049800 35232.770000 +11.720200
26/08/2024 -0.5971% 35431.979600 35221.049800 -210.929800
23/08/2024 -0.3495% 35556.019200 35431.979600 -124.039600
22/08/2024 -0.4948% 35732.372200 35556.019200 -176.353000
21/08/2024 +0.0756% 35705.375800 35732.372200 +26.996400
20/08/2024 -0.2435% 35792.433000 35705.375800 -87.057200
19/08/2024 +0.3644% 35662.241500 35792.433000 +130.191500
16/08/2024 +2.0975% 34922.032700 35662.241500 +740.208800
14/08/2024 +0.5075% 34745.244300 34922.032700 +176.788400
13/08/2024 +1.4537% 34243.813400 34745.244300 +501.430900
12/08/2024 +0.2777% 34148.837700 34243.813400 +94.975700
09/08/2024 +0.5208% 33971.458900 34148.837700 +177.378800
08/08/2024 +0.2667% 33880.979500 33971.458900 +90.479400
07/08/2024 +0.2512% 33795.967500 33880.979500 +85.012000
06/08/2024 -0.5505% 33982.542400 33795.967500 -186.574900
05/08/2024 -2.4682% 34831.720500 33982.542400 -849.178100
02/08/2024 -1.2676% 35276.056700 34831.720500 -444.336200
01/08/2024 -0.9499% 35612.733100 35276.056700 -336.676400
31/07/2024 +0.0406% 35598.271600 35612.733100 +14.461500
30/07/2024 -0.5941% 35810.387900 35598.271600 -212.116300
29/07/2024 +1.0162% 35448.338900 35810.387900 +362.049000
26/07/2024 +1.0326% 35084.198000 35448.338900 +364.140900
25/07/2024 -1.5849% 35644.687700 35084.198000 -560.489700
24/07/2024 -1.7226% 36264.028300 35644.687700 -619.340600
23/07/2024 -0.0213% 36271.762500 36264.028300 -7.734200
22/07/2024 +1.1298% 35864.279500 36271.762500 +407.483000
19/07/2024 -0.3379% 35985.661900 35864.279500 -121.382400
18/07/2024 +1.1070% 35589.510100 35985.661900 +396.151800
17/07/2024 -0.0920% 35622.253400 35589.510100 -32.743300
15/07/2024 +0.2935% 35517.872600 35622.253400 +104.380800
12/07/2024 +0.4118% 35371.909600 35517.872600 +145.963000
11/07/2024 -1.1353% 35775.788700 35371.909600 -403.879100
10/07/2024 -0.9912% 36132.150600 35775.788700 -356.361900
09/07/2024 -0.7008% 36386.265500 36132.150600 -254.114900
08/07/2024 +0.8007% 36096.075100 36386.265500 +290.190400
05/07/2024 +0.2550% 36004.146200 36096.075100 +91.928900
04/07/2024 -0.0216% 36011.911800 36004.146200 -7.765600
03/07/2024 -0.0607% 36033.772900 36011.911800 -21.861100
02/07/2024 +0.7274% 35772.614400 36033.772900 +261.158500
01/07/2024 -0.1555% 35828.299900 35772.614400 -55.685500
28/06/2024 -0.8121% 36120.461200 35828.299900 -292.161300
27/06/2024 +0.4838% 35946.128100 36120.461200 +174.333100
26/06/2024 +0.6165% 35725.195600 35946.128100 +220.932500
25/06/2024 +0.1768% 35662.074100 35725.195600 +63.121500
24/06/2024 +0.4322% 35508.257900 35662.074100 +153.816200
21/06/2024 +0.6027% 35294.877000 35508.257900 +213.380900
19/06/2024 -0.6311% 35518.312200 35294.877000 -223.435200
18/06/2024 +0.0774% 35490.835800 35518.312200 +27.476400
17/06/2024 +1.3084% 35029.502000 35490.835800 +461.333800
14/06/2024 +0.4831% 34860.689700 35029.502000 +168.812300
13/06/2024 +0.4246% 34712.993300 34860.689700 +147.696400
12/06/2024 -0.0183% 34719.357700 34712.993300 -6.364400
11/06/2024 +0.0183% 34713.007300 34719.357700 +6.350400
10/06/2024 +0.4926% 34542.445800 34713.007300 +170.561500
07/06/2024 +0.4689% 34380.853200 34542.445800 +161.592600
06/06/2024 +0.9503% 34055.690500 34380.853200 +325.162700
05/06/2024 +0.8749% 33759.037900 34055.690500 +296.652600
04/06/2024 -0.4784% 33920.940800 33759.037900 -161.902900
Mostrando 301 - 400 de 1506 registros