Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0443%
Máximo
3.2946%
Mínimo
-4.5105%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +1.2348% 25818.120100 26138.906800 +320.786700
26/05/2022 +0.3686% 25723.136900 25818.120100 +94.983200
25/05/2022 +0.1268% 25690.545200 25723.136900 +32.591700
24/05/2022 +0.4571% 25573.372900 25690.545200 +117.172300
23/05/2022 +0.4167% 25467.024700 25573.372900 +106.348200
20/05/2022 -0.8521% 25684.958600 25467.024700 -217.933900
19/05/2022 -2.6532% 26375.549400 25684.958600 -690.590800
18/05/2022 -0.9084% 26616.224500 26375.549400 -240.675100
17/05/2022 +0.1950% 26564.380100 26616.224500 +51.844400
16/05/2022 +0.6805% 26384.222200 26564.380100 +180.157900
13/05/2022 +0.7366% 26190.592700 26384.222200 +193.629500
12/05/2022 -0.5687% 26339.969900 26190.592700 -149.377200
11/05/2022 -1.4813% 26733.046800 26339.969900 -393.076900
10/05/2022 -1.0179% 27006.547000 26733.046800 -273.500200
09/05/2022 -0.4793% 27136.311700 27006.547000 -129.764700
06/05/2022 -2.8185% 27912.039300 27136.311700 -775.727600
05/05/2022 -0.0699% 27931.547300 27912.039300 -19.508000
04/05/2022 +1.1628% 27608.633600 27931.547300 +322.913700
03/05/2022 -0.2400% 27674.982500 27608.633600 -66.348900
02/05/2022 -0.2726% 27750.514400 27674.982500 -75.531900
29/04/2022 -0.5823% 27912.574700 27750.514400 -162.060300
28/04/2022 +2.0368% 27349.814800 27912.574700 +562.759900
27/04/2022 -0.9715% 27616.816900 27349.814800 -267.002100
26/04/2022 -1.3056% 27979.733000 27616.816900 -362.916100
25/04/2022 +0.0229% 27973.316400 27979.733000 +6.416600
22/04/2022 +0.0813% 27950.577300 27973.316400 +22.739100
21/04/2022 -0.0689% 27969.849900 27950.577300 -19.272600
20/04/2022 +0.3326% 27876.989700 27969.849900 +92.860200
19/04/2022 +0.2715% 27801.419700 27876.989700 +75.570000
18/04/2022 +0.0173% 27796.602000 27801.419700 +4.817700
14/04/2022 +1.2291% 27457.040100 27796.602000 +339.561900
13/04/2022 -0.1755% 27505.273400 27457.040100 -48.233300
12/04/2022 -1.9745% 28053.757900 27505.273400 -548.484500
11/04/2022 -0.2570% 28125.934900 28053.757900 -72.177000
08/04/2022 +0.6225% 27951.401400 28125.934900 +174.533500
07/04/2022 +1.1901% 27620.724000 27951.401400 +330.677400
06/04/2022 -0.1432% 27660.299800 27620.724000 -39.575800
05/04/2022 +0.2453% 27592.541400 27660.299800 +67.758400
04/04/2022 +0.0568% 27576.868500 27592.541400 +15.672900
01/04/2022 -1.2742% 27930.498500 27576.868500 -353.630000
31/03/2022 -0.9466% 28196.134800 27930.498500 -265.636300
30/03/2022 +1.8390% 27682.346200 28196.134800 +513.788600
29/03/2022 +1.1894% 27355.053500 27682.346200 +327.292700
28/03/2022 -0.7993% 27574.585500 27355.053500 -219.532000
25/03/2022 +0.0220% 27568.524300 27574.585500 +6.061200
24/03/2022 -0.6903% 27759.496000 27568.524300 -190.971700
23/03/2022 -0.0404% 27770.702900 27759.496000 -11.206900
22/03/2022 -0.1093% 27801.083000 27770.702900 -30.380100
21/03/2022 +0.0277% 27793.376200 27801.083000 +7.706800
18/03/2022 +1.6286% 27344.394100 27793.376200 +448.982100
17/03/2022 +1.4905% 26939.851300 27344.394100 +404.542800
16/03/2022 +0.2127% 26882.617100 26939.851300 +57.234200
15/03/2022 +0.9074% 26639.798100 26882.617100 +242.819000
14/03/2022 -0.0812% 26661.430000 26639.798100 -21.631900
11/03/2022 -1.1282% 26963.916200 26661.430000 -302.486200
10/03/2022 +1.5932% 26537.733600 26963.916200 +426.182600
09/03/2022 -0.1231% 26570.423000 26537.733600 -32.689400
08/03/2022 -1.3795% 26939.509700 26570.423000 -369.086700
Mostrando 801 - 900 de 1448 registros