Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1440%
Máximo
2.1358%
Mínimo
-2.1152%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -1.6848% 34668.555400 34089.356300 -579.199100
18/04/2024 -0.8785% 34974.460900 34668.555400 -305.905500
17/04/2024 -1.3532% 35450.951500 34974.460900 -476.490600
16/04/2024 -0.2977% 35556.637700 35450.951500 -105.686200
15/04/2024 +0.6445% 35328.197800 35556.637700 +228.439900
12/04/2024 +0.0219% 35320.445000 35328.197800 +7.752800
11/04/2024 +0.3835% 35185.245100 35320.445000 +135.199900
10/04/2024 +0.2514% 35096.892300 35185.245100 +88.352800
09/04/2024 -0.3917% 35234.646100 35096.892300 -137.753800
08/04/2024 +0.0467% 35218.211400 35234.646100 +16.434700
05/04/2024 +0.4157% 35072.101800 35218.211400 +146.109600
04/04/2024 -2.1152% 35821.833900 35072.101800 -749.732100
03/04/2024 -1.7715% 36462.075600 35821.833900 -640.241700
02/04/2024 -0.8764% 36783.022200 36462.075600 -320.946600
01/04/2024 -0.1285% 36830.333600 36783.022200 -47.311400
28/03/2024 +0.1178% 36786.962200 36830.333600 +43.371400
27/03/2024 +0.4932% 36605.978100 36786.962200 +180.984100
26/03/2024 +0.3220% 36488.304200 36605.978100 +117.673900
25/03/2024 -0.4531% 36654.016700 36488.304200 -165.712500
22/03/2024 +0.6184% 36428.047700 36654.016700 +225.969000
21/03/2024 +0.2883% 36323.195000 36428.047700 +104.852700
20/03/2024 +2.1358% 35555.637600 36323.195000 +767.557400
19/03/2024 +1.8678% 34897.701100 35555.637600 +657.936500
18/03/2024 +0.3769% 34766.429300 34897.701100 +131.271800
15/03/2024 -0.8732% 35071.335000 34766.429300 -304.905700
14/03/2024 -0.7465% 35334.132300 35071.335000 -262.797300
13/03/2024 -1.3923% 35829.525100 35334.132300 -495.392800
12/03/2024 +0.3848% 35691.931200 35829.525100 +137.593900
11/03/2024 -0.4352% 35847.596800 35691.931200 -155.665600
08/03/2024 -1.6224% 36433.926100 35847.596800 -586.329300
07/03/2024 +0.9998% 36071.488500 36433.926100 +362.437600
06/03/2024 +0.7540% 35800.530900 36071.488500 +270.957600
05/03/2024 -0.0803% 35829.292900 35800.530900 -28.762000
04/03/2024 +0.8296% 35533.280400 35829.292900 +296.012500
01/03/2024 +0.2129% 35457.697500 35533.280400 +75.582900
29/02/2024 -0.8964% 35776.968100 35457.697500 -319.270600
28/02/2024 -0.7359% 36041.224700 35776.968100 -264.256600
27/02/2024 -0.1617% 36099.533400 36041.224700 -58.308700
26/02/2024 +0.2916% 35994.424600 36099.533400 +105.108800
23/02/2024 +1.6656% 35399.856700 35994.424600 +594.567900
22/02/2024 +1.5799% 34844.969500 35399.856700 +554.887200
21/02/2024 +0.1877% 34779.630600 34844.969500 +65.338900
20/02/2024 -0.5635% 34976.167900 34779.630600 -196.537300
19/02/2024 -0.3197% 35088.149200 34976.167900 -111.981300
16/02/2024 +0.7250% 34834.670700 35088.149200 +253.478500
15/02/2024 +1.1487% 34436.821300 34834.670700 +397.849400
14/02/2024 -0.8398% 34727.248000 34436.821300 -290.426700
13/02/2024 -1.3592% 35202.470200 34727.248000 -475.222200
12/02/2024 +0.7454% 34941.046800 35202.470200 +261.423400
09/02/2024 +1.5872% 34390.855900 34941.046800 +550.190900
08/02/2024 +1.3268% 33937.574600 34390.855900 +453.281300
07/02/2024 +0.1970% 33870.792100 33937.574600 +66.782500
06/02/2024 -0.3649% 33994.606900 33870.792100 -123.814800
05/02/2024 +0.9957% 33657.807200 33994.606900 +336.799700
02/02/2024 +1.2702% 33232.992900 33657.807200 +424.814300
01/02/2024 +0.5006% 33067.046900 33232.992900 +165.946000
31/01/2024 -0.7235% 33307.160400 33067.046900 -240.113500
30/01/2024 +0.7203% 33068.114400 33307.160400 +239.046000
29/01/2024 +1.6181% 32537.336400 33068.114400 +530.778000
26/01/2024 +0.7492% 32294.483100 32537.336400 +242.853300
25/01/2024 +0.4639% 32145.030000 32294.483100 +149.453100
24/01/2024 +0.3105% 32045.364400 32145.030000 +99.665600
23/01/2024 +0.3729% 31926.097600 32045.364400 +119.266800
22/01/2024 +0.2209% 31855.655500 31926.097600 +70.442100
19/01/2024 -0.1804% 31913.190400 31855.655500 -57.534900
18/01/2024 -0.4153% 32046.000700 31913.190400 -132.810300
17/01/2024 -0.2968% 32141.250000 32046.000700 -95.249300
16/01/2024 +0.3841% 32018.020700 32141.250000 +123.229300
15/01/2024 +0.3436% 31908.183100 32018.020700 +109.837600
12/01/2024 -0.0956% 31938.695600 31908.183100 -30.512500
11/01/2024 -0.7775% 32187.971000 31938.695600 -249.275400
10/01/2024 +0.7758% 31939.236300 32187.971000 +248.734700
09/01/2024 +1.5631% 31443.880900 31939.236300 +495.355400
08/01/2024 +1.5084% 30973.138400 31443.880900 +470.742500
05/01/2024 +0.8879% 30699.356300 30973.138400 +273.782100
04/01/2024 -0.4144% 30826.834000 30699.356300 -127.477700
03/01/2024 -0.4376% 30962.036200 30826.834000 -135.202200
02/01/2024 -0.4180% 31091.718600 30962.036200 -129.682400
29/12/2023 -0.9635% 31392.734800 31091.718600 -301.016200
28/12/2023 +0.0254% 31384.766600 31392.734800 +7.968200
27/12/2023 -0.6061% 31575.573800 31384.766600 -190.807200
26/12/2023 +1.4990% 31105.794200 31575.573800 +469.779600
22/12/2023 +1.6595% 30593.859600 31105.794200 +511.934600
21/12/2023 +0.6288% 30402.093800 30593.859600 +191.765800
20/12/2023 +0.1255% 30363.950600 30402.093800 +38.143200
19/12/2023 -0.8321% 30617.657000 30363.950600 -253.706400
18/12/2023 +0.4337% 30485.150800 30617.657000 +132.506200
15/12/2023 +0.5660% 30313.101700 30485.150800 +172.049100
14/12/2023 +0.0856% 30287.163400 30313.101700 +25.938300
13/12/2023 +0.2564% 30209.617600 30287.163400 +77.545800
12/12/2023 +0.4363% 30078.088900 30209.617600 +131.528700
11/12/2023 +1.9355% 29501.537500 30078.088900 +576.551400
07/12/2023 -0.5461% 29663.078500 29501.537500 -161.541000
06/12/2023 +0.0765% 29640.381300 29663.078500 +22.697200
05/12/2023 +1.0753% 29323.364800 29640.381300 +317.016500
04/12/2023 -0.1611% 29370.657400 29323.364800 -47.292600
01/12/2023 -0.3525% 29474.375800 29370.657400 -103.718400
30/11/2023 +0.1872% 29419.247100 29474.375800 +55.128700
29/11/2023 -0.1103% 29451.703200 29419.247100 -32.456100
28/11/2023 -0.2280% 29518.930600 29451.703200 -67.227400
Mostrando 401 - 500 de 1477 registros