Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0597%
Máximo
3.2946%
Mínimo
-4.5105%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +1.4234% 27354.858200 27747.020800 +392.162600
21/10/2022 +1.1652% 27037.969400 27354.858200 +316.888800
20/10/2022 -1.0506% 27323.514900 27037.969400 -285.545500
19/10/2022 +0.0505% 27309.721200 27323.514900 +13.793700
18/10/2022 +2.0393% 26758.437600 27309.721200 +551.283600
17/10/2022 +2.6085% 26069.462000 26758.437600 +688.975600
14/10/2022 +0.8798% 25841.121700 26069.462000 +228.340300
13/10/2022 +1.6966% 25406.410400 25841.121700 +434.711300
12/10/2022 -0.6043% 25560.410300 25406.410400 -153.999900
11/10/2022 -3.7818% 26545.562200 25560.410300 -985.151900
07/10/2022 -1.8002% 27027.769900 26545.562200 -482.207700
06/10/2022 -0.1794% 27076.312000 27027.769900 -48.542100
05/10/2022 +1.8680% 26575.221000 27076.312000 +501.091000
04/10/2022 +0.6890% 26392.739700 26575.221000 +182.481300
03/10/2022 +0.1246% 26359.876700 26392.739700 +32.863000
30/09/2022 -1.4059% 26733.094900 26359.876700 -373.218200
29/09/2022 -0.8071% 26949.741700 26733.094900 -216.646800
28/09/2022 -0.5672% 27103.031400 26949.741700 -153.289700
27/09/2022 -0.8769% 27341.750100 27103.031400 -238.718700
26/09/2022 +1.0052% 27068.288900 27341.750100 +273.461200
23/09/2022 +0.3225% 26981.123700 27068.288900 +87.165200
22/09/2022 -0.9768% 27245.955000 26981.123700 -264.831300
21/09/2022 +0.1008% 27218.515600 27245.955000 +27.439400
20/09/2022 -1.2845% 27570.399900 27218.515600 -351.884300
15/09/2022 +0.0853% 27546.882400 27570.399900 +23.517500
14/09/2022 -0.5743% 27705.544000 27546.882400 -158.661600
13/09/2022 -0.7014% 27900.548300 27705.544000 -195.004300
12/09/2022 +2.9098% 27100.404500 27900.548300 +800.143800
09/09/2022 +1.9277% 26582.983700 27100.404500 +517.420800
08/09/2022 +0.4634% 26460.081600 26582.983700 +122.902100
07/09/2022 +0.1245% 26427.166900 26460.081600 +32.914700
06/09/2022 +2.0932% 25879.730300 26427.166900 +547.436600
05/09/2022 -2.5048% 26536.155200 25879.730300 -656.424900
02/09/2022 -1.6336% 26973.201100 26536.155200 -437.045900
01/09/2022 -1.0558% 27259.487500 26973.201100 -286.286400
31/08/2022 +1.2972% 26908.167300 27259.487500 +351.320200
30/08/2022 -1.6706% 27361.473700 26908.167300 -453.306400
29/08/2022 -3.1070% 28224.945900 27361.473700 -863.472200
26/08/2022 -1.8011% 28737.925000 28224.945900 -512.979100
25/08/2022 +0.2378% 28669.653600 28737.925000 +68.271400
24/08/2022 -1.3080% 29047.103700 28669.653600 -377.450100
23/08/2022 -2.6750% 29834.588300 29047.103700 -787.484600
22/08/2022 -1.6799% 30340.026400 29834.588300 -505.438100
19/08/2022 +2.0824% 29714.761400 30340.026400 +625.265000
18/08/2022 +2.0647% 29107.533600 29714.761400 +607.227800
17/08/2022 +1.2177% 28755.247100 29107.533600 +352.286500
16/08/2022 +0.5445% 28599.098200 28755.247100 +156.148900
12/08/2022 +0.4522% 28470.062500 28599.098200 +129.035700
11/08/2022 +0.0924% 28443.773200 28470.062500 +26.289300
10/08/2022 -0.2237% 28507.482600 28443.773200 -63.709400
09/08/2022 -1.0210% 28800.039300 28507.482600 -292.556700
08/08/2022 -0.6312% 28982.409300 28800.039300 -182.370000
05/08/2022 +0.9989% 28694.345800 28982.409300 +288.063500
04/08/2022 +0.3700% 28588.379500 28694.345800 +105.966300
03/08/2022 +1.7233% 28099.928400 28588.379500 +488.451100
02/08/2022 -0.1148% 28132.211800 28099.928400 -32.283400
01/08/2022 -0.7924% 28356.002900 28132.211800 -223.791100
29/07/2022 +0.6963% 28159.241300 28356.002900 +196.761600
28/07/2022 +0.4978% 28019.417100 28159.241300 +139.824200
27/07/2022 +0.5956% 27853.034700 28019.417100 +166.382400
26/07/2022 -2.7555% 28631.204500 27853.034700 -778.169800
25/07/2022 +0.5175% 28483.432600 28631.204500 +147.771900
22/07/2022 +0.7159% 28280.259600 28483.432600 +203.173000
21/07/2022 +1.6494% 27817.618800 28280.259600 +462.640800
20/07/2022 +0.1998% 27762.095200 27817.618800 +55.523600
19/07/2022 -0.2987% 27845.143300 27762.095200 -83.048100
18/07/2022 -3.7007% 28894.907300 27845.143300 -1049.764000
15/07/2022 -4.5105% 30228.052800 28894.907300 -1333.145500
14/07/2022 +2.4624% 29492.805700 30228.052800 +735.247100
13/07/2022 -0.6373% 29681.358700 29492.805700 -188.553000
12/07/2022 +1.0291% 29377.488300 29681.358700 +303.870400
11/07/2022 +1.5438% 28927.454000 29377.488300 +450.034300
08/07/2022 +1.2677% 28563.052500 28927.454000 +364.401500
07/07/2022 -0.1356% 28601.797500 28563.052500 -38.745000
06/07/2022 +2.9462% 27771.421500 28601.797500 +830.376000
05/07/2022 +1.6955% 27304.526200 27771.421500 +466.895300
04/07/2022 -0.4047% 27415.263000 27304.526200 -110.736800
01/07/2022 +0.0938% 27389.553500 27415.263000 +25.709500
30/06/2022 +0.4510% 27266.303700 27389.553500 +123.249800
29/06/2022 +0.3050% 27183.256200 27266.303700 +83.047500
28/06/2022 +0.0341% 27173.997000 27183.256200 +9.259200
24/06/2022 +3.2946% 26293.311500 27173.997000 +880.685500
23/06/2022 +1.5929% 25877.802600 26293.311500 +415.508900
22/06/2022 +2.3011% 25289.139700 25877.802600 +588.662900
20/06/2022 +0.7223% 25107.140700 25289.139700 +181.999000
17/06/2022 -0.3165% 25186.723500 25107.140700 -79.582800
16/06/2022 -0.3034% 25263.256400 25186.723500 -76.532900
15/06/2022 +0.0491% 25250.849400 25263.256400 +12.407000
14/06/2022 -1.1482% 25542.446100 25250.849400 -291.596700
13/06/2022 -0.7490% 25734.488700 25542.446100 -192.042600
10/06/2022 -1.7129% 26179.103600 25734.488700 -444.614900
09/06/2022 -0.7724% 26382.100300 26179.103600 -202.996700
08/06/2022 -0.6810% 26562.370100 26382.100300 -180.269800
07/06/2022 +1.2370% 26235.807000 26562.370100 +326.563100
06/06/2022 +0.5256% 26098.268600 26235.807000 +137.538400
03/06/2022 -0.0580% 26113.414100 26098.268600 -15.145500
02/06/2022 -0.8797% 26344.151600 26113.414100 -230.737500
01/06/2022 -0.5676% 26494.119300 26344.151600 -149.967700
31/05/2022 -0.5062% 26628.560300 26494.119300 -134.441000
30/05/2022 +1.8559% 26138.906800 26628.560300 +489.653500
Mostrando 801 - 900 de 1506 registros