Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1303%
Máximo
2.8172%
Mínimo
-1.6213%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.6370% 28967.465600 28783.525800 -183.939800
09/08/2023 -0.7806% 29194.473700 28967.465600 -227.008100
08/08/2023 +0.5296% 29040.269200 29194.473700 +154.204500
07/08/2023 +1.0895% 28725.587700 29040.269200 +314.681500
04/08/2023 -0.6817% 28922.093000 28725.587700 -196.505300
03/08/2023 -0.0119% 28925.529500 28922.093000 -3.436500
02/08/2023 -0.6288% 29107.980000 28925.529500 -182.450500
01/08/2023 -0.0666% 29127.386400 29107.980000 -19.406400
31/07/2023 +1.9644% 28560.791900 29127.386400 +566.594500
28/07/2023 +0.4936% 28420.161900 28560.791900 +140.630000
27/07/2023 -0.0620% 28437.780300 28420.161900 -17.618400
26/07/2023 -0.3092% 28525.853600 28437.780300 -88.073300
25/07/2023 +0.5570% 28367.411000 28525.853600 +158.442600
24/07/2023 +0.7062% 28167.773700 28367.411000 +199.637300
21/07/2023 +1.6093% 27718.089200 28167.773700 +449.684500
20/07/2023 -0.9760% 27989.949000 27718.089200 -271.859800
19/07/2023 -0.1357% 28027.944800 27989.949000 -37.995800
18/07/2023 -0.3180% 28117.214500 28027.944800 -89.269700
17/07/2023 +0.9380% 27854.696000 28117.214500 +262.518500
14/07/2023 +0.9275% 27597.537100 27854.696000 +257.158900
13/07/2023 +0.7517% 27390.869700 27597.537100 +206.667400
12/07/2023 +0.5229% 27248.016300 27390.869700 +142.853400
11/07/2023 +1.1727% 26930.354300 27248.016300 +317.662000
10/07/2023 +0.7972% 26716.530600 26930.354300 +213.823700
07/07/2023 -0.0394% 26727.071600 26716.530600 -10.541000
06/07/2023 -0.0319% 26735.600700 26727.071600 -8.529100
05/07/2023 -0.1828% 26784.515300 26735.600700 -48.914600
04/07/2023 -0.4056% 26893.368900 26784.515300 -108.853600
03/07/2023 +0.1551% 26851.685500 26893.368900 +41.683400
30/06/2023 +0.6783% 26670.178900 26851.685500 +181.506600
29/06/2023 +0.3465% 26577.915400 26670.178900 +92.263500
28/06/2023 +0.3898% 26474.521500 26577.915400 +103.393900
27/06/2023 -0.8884% 26710.764400 26474.521500 -236.242900
23/06/2023 -0.1888% 26761.238900 26710.764400 -50.474500
22/06/2023 -0.2634% 26831.831500 26761.238900 -70.592600
20/06/2023 +0.2243% 26771.703300 26831.831500 +60.128200
19/06/2023 +0.0055% 26770.237300 26771.703300 +1.466000
16/06/2023 -0.1720% 26816.313500 26770.237300 -46.076200
15/06/2023 +0.3032% 26735.118200 26816.313500 +81.195300
14/06/2023 -0.1226% 26767.923400 26735.118200 -32.805200
13/06/2023 +0.5839% 26612.070100 26767.923400 +155.853300
12/06/2023 +2.8172% 25872.809100 26612.070100 +739.261000
09/06/2023 -0.1179% 25903.343300 25872.809100 -30.534200
08/06/2023 -0.3646% 25997.960300 25903.343300 -94.617000
07/06/2023 -0.6129% 26157.799100 25997.960300 -159.838800
06/06/2023 +0.1206% 26126.264900 26157.799100 +31.534200
05/06/2023 +0.3666% 26030.665500 26126.264900 +95.599400
02/06/2023 +0.4708% 25908.406900 26030.665500 +122.258600
01/06/2023 -0.4394% 26022.491100 25908.406900 -114.084200
31/05/2023 +0.2735% 25951.411600 26022.491100 +71.079500
30/05/2023 +0.4122% 25844.656400 25951.411600 +106.755200
29/05/2023 -0.0486% 25857.207700 25844.656400 -12.551300
26/05/2023 +0.1936% 25807.189500 25857.207700 +50.018200
25/05/2023 -0.0591% 25822.441800 25807.189500 -15.252300
24/05/2023 -0.3219% 25905.705200 25822.441800 -83.263400
23/05/2023 -0.4077% 26011.527600 25905.705200 -105.822400
22/05/2023 +0.5708% 25863.482300 26011.527600 +148.045300
19/05/2023 +0.7446% 25671.610900 25863.482300 +191.871400
18/05/2023 +0.2481% 25607.991400 25671.610900 +63.619500
17/05/2023 +0.4775% 25486.005500 25607.991400 +121.985900
16/05/2023 +1.2436% 25171.022400 25486.005500 +314.983100
15/05/2023 -0.1792% 25216.163800 25171.022400 -45.141400
12/05/2023 -1.2999% 25546.093000 25216.163800 -329.929200
11/05/2023 +0.8131% 25339.228100 25546.093000 +206.864900
10/05/2023 -0.3571% 25429.888200 25339.228100 -90.660100
09/05/2023 -0.3123% 25509.442600 25429.888200 -79.554400
08/05/2023 +0.2300% 25450.836900 25509.442600 +58.605700
05/05/2023 +0.1549% 25411.442000 25450.836900 +39.394900
04/05/2023 -1.2119% 25721.283200 25411.442000 -309.841200
03/05/2023 -0.6896% 25899.279900 25721.283200 -177.996700
02/05/2023 +0.3326% 25813.291200 25899.279900 +85.988700
28/04/2023 +1.0715% 25538.170200 25813.291200 +275.121000
27/04/2023 +0.1524% 25499.282600 25538.170200 +38.887600
26/04/2023 -1.6081% 25912.654900 25499.282600 -413.372300
25/04/2023 -1.0275% 26180.273800 25912.654900 -267.618900
24/04/2023 +2.4890% 25536.687600 26180.273800 +643.586200
21/04/2023 +0.4461% 25423.019300 25536.687600 +113.668300
20/04/2023 -0.7852% 25623.421000 25423.019300 -200.401700
19/04/2023 -0.0425% 25634.301900 25623.421000 -10.880900
18/04/2023 -0.4722% 25755.632900 25634.301900 -121.331000
17/04/2023 +0.4926% 25629.075300 25755.632900 +126.557600
14/04/2023 +0.4662% 25509.868800 25629.075300 +119.206500
13/04/2023 -0.3050% 25587.781000 25509.868800 -77.912200
12/04/2023 -0.9449% 25830.716900 25587.781000 -242.935900
11/04/2023 -0.6601% 26001.782100 25830.716900 -171.065200
10/04/2023 +0.7372% 25810.813500 26001.782100 +190.968600
06/04/2023 +0.4412% 25697.189500 25810.813500 +113.624000
05/04/2023 -0.5080% 25828.056400 25697.189500 -130.866900
04/04/2023 +1.0584% 25556.144900 25828.056400 +271.911500
03/04/2023 +2.0403% 25040.013000 25556.144900 +516.131900
31/03/2023 +0.8827% 24819.949800 25040.013000 +220.063200
30/03/2023 +0.6468% 24659.941700 24819.949800 +160.008100
29/03/2023 -0.1541% 24697.970600 24659.941700 -38.028900
28/03/2023 -0.6918% 24869.426300 24697.970600 -171.455700
27/03/2023 -0.2558% 24933.116900 24869.426300 -63.690600
24/03/2023 +0.3796% 24838.638600 24933.116900 +94.478300
23/03/2023 -1.6213% 25244.620900 24838.638600 -405.982300
22/03/2023 -0.1719% 25288.066100 25244.620900 -43.445200
21/03/2023 +0.3858% 25190.682500 25288.066100 +97.383600
20/03/2023 -0.2999% 25266.354900 25190.682500 -75.672400
Mostrando 601 - 700 de 1506 registros