Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1118%
Máximo
2.2369%
Mínimo
-1.9283%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.2580% 29595.180900 29518.930600 -76.250300
24/11/2023 +0.3529% 29490.925400 29595.180900 +104.255500
23/11/2023 -0.1915% 29547.466300 29490.925400 -56.540900
22/11/2023 +0.2478% 29474.347200 29547.466300 +73.119100
21/11/2023 -0.5204% 29628.128800 29474.347200 -153.781600
20/11/2023 +0.0167% 29623.191400 29628.128800 +4.937400
17/11/2023 +0.5489% 29461.035400 29623.191400 +162.156000
16/11/2023 -1.0529% 29772.854800 29461.035400 -311.819400
15/11/2023 -1.0856% 30097.834000 29772.854800 -324.979200
14/11/2023 +0.0921% 30070.121700 30097.834000 +27.712300
13/11/2023 +0.7825% 29835.732200 30070.121700 +234.389500
10/11/2023 +1.6874% 29336.500100 29835.732200 +499.232100
09/11/2023 +0.6642% 29142.305300 29336.500100 +194.194800
08/11/2023 +1.2802% 28771.609200 29142.305300 +370.696100
07/11/2023 +0.6605% 28582.198500 28771.609200 +189.410700
06/11/2023 +0.1880% 28528.517200 28582.198500 +53.681300
03/11/2023 +0.8673% 28282.165600 28528.517200 +246.351600
02/11/2023 +1.0886% 27975.962900 28282.165600 +306.202700
31/10/2023 -0.6703% 28164.129500 27975.962900 -188.166600
30/10/2023 -1.9283% 28712.486100 28164.129500 -548.356600
26/10/2023 -0.5327% 28865.841700 28712.486100 -153.355600
25/10/2023 -1.2961% 29242.408300 28865.841700 -376.566600
24/10/2023 -0.6962% 29446.703900 29242.408300 -204.295600
23/10/2023 -0.9590% 29730.467300 29446.703900 -283.763400
20/10/2023 -0.8705% 29990.399100 29730.467300 -259.931800
19/10/2023 -0.5838% 30165.983700 29990.399100 -175.584600
18/10/2023 -1.6261% 30660.526600 30165.983700 -494.542900
17/10/2023 +0.5723% 30485.571900 30660.526600 +174.954700
16/10/2023 +0.1729% 30432.908000 30485.571900 +52.663900
13/10/2023 +0.2290% 30363.288300 30432.908000 +69.619700
12/10/2023 +0.6923% 30153.817600 30363.288300 +209.470700
11/10/2023 +0.3756% 30040.769400 30153.817600 +113.048200
10/10/2023 +2.2369% 29376.233900 30040.769400 +664.535500
06/10/2023 +0.8184% 29136.810300 29376.233900 +239.423600
05/10/2023 +0.7795% 28910.577200 29136.810300 +226.233100
04/10/2023 -0.4301% 29035.196800 28910.577200 -124.619600
03/10/2023 +0.4077% 28917.050500 29035.196800 +118.146300
02/10/2023 +0.2150% 28854.946800 28917.050500 +62.103700
29/09/2023 -0.8569% 29103.262300 28854.946800 -248.315500
28/09/2023 +0.5273% 28950.200200 29103.262300 +153.062100
27/09/2023 -0.4422% 29078.497700 28950.200200 -128.297500
26/09/2023 -0.3572% 29182.547900 29078.497700 -104.050200
25/09/2023 +0.9932% 28894.135000 29182.547900 +288.412900
22/09/2023 -0.7583% 29114.072900 28894.135000 -219.937900
21/09/2023 -0.3753% 29223.535900 29114.072900 -109.463000
20/09/2023 -1.5982% 29694.351900 29223.535900 -470.816000
15/09/2023 +0.1594% 29647.052600 29694.351900 +47.299300
14/09/2023 +0.1142% 29613.200500 29647.052600 +33.852100
13/09/2023 -1.1188% 29946.368100 29613.200500 -333.167600
12/09/2023 +0.6071% 29765.127100 29946.368100 +181.241000
11/09/2023 +0.2844% 29680.606400 29765.127100 +84.520700
08/09/2023 +1.3616% 29279.225200 29680.606400 +401.381200
07/09/2023 +0.2192% 29215.106900 29279.225200 +64.118300
06/09/2023 -0.1255% 29251.792000 29215.106900 -36.685100
05/09/2023 +1.2302% 28894.127500 29251.792000 +357.664500
04/09/2023 +0.6215% 28715.100700 28894.127500 +179.026800
01/09/2023 -0.3638% 28819.756300 28715.100700 -104.655600
31/08/2023 -0.1247% 28855.713700 28819.756300 -35.957400
30/08/2023 +0.4540% 28725.006900 28855.713700 +130.706800
29/08/2023 +1.9826% 28161.120000 28725.006900 +563.886900
28/08/2023 +1.3591% 27780.957900 28161.120000 +380.162100
25/08/2023 -1.6926% 28255.177100 27780.957900 -474.219200
24/08/2023 -0.8891% 28507.515700 28255.177100 -252.338600
23/08/2023 -0.0921% 28533.789500 28507.515700 -26.273800
22/08/2023 -0.1518% 28577.130900 28533.789500 -43.341400
21/08/2023 +0.4377% 28452.330100 28577.130900 +124.800800
18/08/2023 -0.2267% 28516.917800 28452.330100 -64.587700
17/08/2023 -0.2068% 28575.939100 28516.917800 -59.021300
16/08/2023 -0.9469% 28847.797100 28575.939100 -271.858000
14/08/2023 +0.3607% 28743.937000 28847.797100 +103.860100
11/08/2023 -0.1376% 28783.525800 28743.937000 -39.588800
Mostrando 501 - 600 de 1506 registros