Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
-0.2132%
Máximo
2.0294%
Mínimo
-2.8259%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +1.2274% 11490.576000 11632.484300 +141.908300
26/05/2022 +0.3612% 11449.149900 11490.576000 +41.426100
25/05/2022 +0.1194% 11435.489500 11449.149900 +13.660400
24/05/2022 +0.4497% 11384.175400 11435.489500 +51.314100
23/05/2022 +0.3945% 11339.350000 11384.175400 +44.825400
20/05/2022 -0.8595% 11437.232500 11339.350000 -97.882500
19/05/2022 -2.6606% 11745.614000 11437.232500 -308.381500
18/05/2022 -0.9158% 11853.668800 11745.614000 -108.054800
17/05/2022 +0.1876% 11831.454900 11853.668800 +22.213900
16/05/2022 +0.6583% 11753.823100 11831.454900 +77.631800
13/05/2022 +0.7292% 11668.426900 11753.823100 +85.396200
12/05/2022 -0.5761% 11735.845600 11668.426900 -67.418700
11/05/2022 -1.4887% 11911.863300 11735.845600 -176.017700
10/05/2022 -1.0253% 12034.621400 11911.863300 -122.758100
09/05/2022 -0.5015% 12095.131000 12034.621400 -60.509600
06/05/2022 -2.8259% 12441.806800 12095.131000 -346.675800
05/05/2022 -0.0773% 12451.423600 12441.806800 -9.616800
04/05/2022 +1.1554% 12308.384500 12451.423600 +143.039100
03/05/2022 -0.2474% 12338.876700 12308.384500 -30.492200
02/05/2022 -0.2947% 12375.298800 12338.876700 -36.422100
29/04/2022 -0.5897% 12448.490200 12375.298800 -73.191400
28/04/2022 +2.0294% 12198.412100 12448.490200 +250.078100
27/04/2022 -0.9789% 12318.410200 12198.412100 -119.998100
26/04/2022 -1.3130% 12481.211300 12318.410200 -162.801100
25/04/2022 +0.0007% 12481.118800 12481.211300 +0.092500
22/04/2022 +0.0739% 12471.895700 12481.118800 +9.223100
21/04/2022 -0.0763% 12481.418700 12471.895700 -9.523000
20/04/2022 +0.3252% 12440.900600 12481.418700 +40.518100
19/04/2022 +0.2641% 12408.093300 12440.900600 +32.807300
18/04/2022 -0.0123% 12409.614900 12408.093300 -1.521600
14/04/2022 +1.2217% 12258.926500 12409.614900 +150.688400
13/04/2022 -0.1829% 12281.370100 12258.926500 -22.443600
12/04/2022 -1.9819% 12527.200500 12281.370100 -245.830400
11/04/2022 -0.2791% 12562.218300 12527.200500 -35.017800
08/04/2022 +0.6151% 12485.188000 12562.218300 +77.030300
07/04/2022 +1.1827% 12338.395500 12485.188000 +146.792500
06/04/2022 -0.1506% 12356.988400 12338.395500 -18.592900
05/04/2022 +0.2379% 12327.629900 12356.988400 +29.358500
04/04/2022 +0.0346% 12323.362400 12327.629900 +4.267500
01/04/2022 -1.2816% 12482.313600 12323.362400 -158.951200
31/03/2022 -0.9540% 12601.960400 12482.313600 -119.646800
30/03/2022 +1.8316% 12373.243400 12601.960400 +228.717000
29/03/2022 +1.1820% 12227.857200 12373.243400 +145.386200
28/03/2022 -0.8215% 12328.725100 12227.857200 -100.867900
25/03/2022 +0.0146% 12326.927000 12328.725100 +1.798100
24/03/2022 -0.6977% 12413.235900 12326.927000 -86.308900
23/03/2022 -0.0478% 12419.166100 12413.235900 -5.930200
22/03/2022 -0.1167% 12433.672000 12419.166100 -14.505900
21/03/2022 +0.0055% 12432.984200 12433.672000 +0.687800
18/03/2022 +1.6212% 12233.043200 12432.984200 +199.941000
17/03/2022 +1.4831% 12052.954800 12233.043200 +180.088400
16/03/2022 +0.2053% 12028.237900 12052.954800 +24.716900
15/03/2022 +0.9000% 11920.473900 12028.237900 +107.764000
14/03/2022 -0.1034% 11932.801600 11920.473900 -12.327700
11/03/2022 -1.1356% 12069.077500 11932.801600 -136.275900
10/03/2022 +1.5858% 11879.196500 12069.077500 +189.881000
09/03/2022 -0.1305% 11894.709300 11879.196500 -15.512800
08/03/2022 -1.3869% 12060.829600 11894.709300 -166.120300
07/03/2022 -2.5533% 12372.740100 12060.829600 -311.910500
04/03/2022 -0.8757% 12481.565300 12372.740100 -108.825200
03/03/2022 -1.1042% 12620.150300 12481.565300 -138.585000
02/03/2022 +0.5139% 12555.463000 12620.150300 +64.687300
01/03/2022 -0.2564% 12587.697900 12555.463000 -32.234900
28/02/2022 -0.1833% 12610.792700 12587.697900 -23.094800
25/02/2022 +1.9771% 12363.917400 12610.792700 +246.875300
24/02/2022 +0.8883% 12254.570300 12363.917400 +109.347100
23/02/2022 -2.0340% 12506.375000 12254.570300 -251.804700
22/02/2022 -1.0902% 12643.459700 12506.375000 -137.084700
21/02/2022 -0.1330% 12660.285000 12643.459700 -16.825300
18/02/2022 -1.6813% 12874.944700 12660.285000 -214.659700
17/02/2022 -0.9592% 12999.035500 12874.944700 -124.090800
16/02/2022 +0.1679% 12977.233100 12999.035500 +21.802400
15/02/2022 -0.0633% 12985.448100 12977.233100 -8.215000
14/02/2022 -0.7704% 13085.870600 12985.448100 -100.422500
11/02/2022 -1.0302% 13221.379700 13085.870600 -135.509100
10/02/2022 -1.8730% 13471.355900 13221.379700 -249.976200
09/02/2022 +1.1060% 13323.178200 13471.355900 +148.177700
08/02/2022 -0.0592% 13331.068700 13323.178200 -7.890500
07/02/2022 +0.2880% 13292.726600 13331.068700 +38.342100
04/02/2022 +0.7346% 13195.439200 13292.726600 +97.287400
03/02/2022 +0.4766% 13132.693400 13195.439200 +62.745800
02/02/2022 +1.6078% 12923.233300 13132.693400 +209.460100
01/02/2022 +0.7679% 12824.374700 12923.233300 +98.858600
31/01/2022 +0.9006% 12709.394800 12824.374700 +114.979900
28/01/2022 +1.0780% 12573.124900 12709.394800 +136.269900
27/01/2022 -1.0402% 12704.589900 12573.124900 -131.465000
26/01/2022 -0.9753% 12829.103500 12704.589900 -124.513600
25/01/2022 -0.0419% 12834.480500 12829.103500 -5.377000
24/01/2022 -1.4540% 13022.450700 12834.480500 -187.970200
21/01/2022 -2.1869% 13310.374100 13022.450700 -287.923400
20/01/2022 -1.3621% 13492.918600 13310.374100 -182.544500
19/01/2022 -1.8169% 13740.315700 13492.918600 -247.397100
18/01/2022 -1.4481% 13940.737800 13740.315700 -200.422100
17/01/2022 +0.7181% 13840.983200 13940.737800 +99.754600
14/01/2022 -1.7293% 14082.412700 13840.983200 -241.429500
13/01/2022 -0.6514% 14174.441400 14082.412700 -92.028700
12/01/2022 +0.1770% 14149.378600 14174.441400 +25.062800
11/01/2022 +0.4024% 14092.553100 14149.378600 +56.825500
10/01/2022 -0.8933% 14219.000900 14092.553100 -126.447800
07/01/2022 -1.2391% 14396.291700 14219.000900 -177.290800
Mostrando 901 - 1000 de 1467 registros