Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
-0.1624%
Máximo
1.9771%
Mínimo
-3.1483%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -1.6080% 14629.660600 14396.291700 -233.368900
05/01/2022 -1.8583% 14904.064800 14629.660600 -274.404200
04/01/2022 +0.2101% 14872.778100 14904.064800 +31.286700
03/01/2022 +0.7229% 14765.655600 14872.778100 +107.122500
31/12/2021 -0.0129% 14767.557200 14765.655600 -1.901600
30/12/2021 -0.4757% 14837.974300 14767.557200 -70.417100
29/12/2021 -0.6375% 14932.863600 14837.974300 -94.889300
28/12/2021 +0.1678% 14907.828400 14932.863600 +25.035200
27/12/2021 +0.0523% 14900.038700 14907.828400 +7.789700
24/12/2021 +0.8300% 14776.878500 14900.038700 +123.160200
23/12/2021 -0.2713% 14817.016700 14776.878500 -40.138200
22/12/2021 +1.0374% 14664.103500 14817.016700 +152.913200
21/12/2021 +1.4211% 14457.183700 14664.103500 +206.919800
20/12/2021 +0.5328% 14380.356700 14457.183700 +76.827000
17/12/2021 -1.0676% 14534.697000 14380.356700 -154.340300
16/12/2021 +0.6274% 14443.791100 14534.697000 +90.905900
15/12/2021 +0.2056% 14414.123300 14443.791100 +29.667800
14/12/2021 -0.7247% 14518.962700 14414.123300 -104.839400
13/12/2021 -1.0999% 14679.543000 14518.962700 -160.580300
10/12/2021 +0.5106% 14604.783000 14679.543000 +74.760000
09/12/2021 +0.8801% 14476.809400 14604.783000 +127.973600
07/12/2021 +1.2151% 14301.965700 14476.809400 +174.843700
06/12/2021 +0.7413% 14196.344300 14301.965700 +105.621400
03/12/2021 -0.0610% 14205.012000 14196.344300 -8.667700
02/12/2021 +1.2996% 14021.594800 14205.012000 +183.417200
01/12/2021 -1.6634% 14256.782400 14021.594800 -235.187600
30/11/2021 -1.0538% 14407.820000 14256.782400 -151.037600
29/11/2021 +0.1913% 14380.281900 14407.820000 +27.538100
26/11/2021 -0.2642% 14418.329600 14380.281900 -38.047700
25/11/2021 +0.9704% 14279.092000 14418.329600 +139.237600
24/11/2021 -0.5676% 14360.370500 14279.092000 -81.278500
23/11/2021 -0.3654% 14412.935600 14360.370500 -52.565100
22/11/2021 -3.1483% 14873.916300 14412.935600 -460.980700
19/11/2021 -0.8163% 14995.830300 14873.916300 -121.914000
18/11/2021 +1.4763% 14776.069600 14995.830300 +219.760700
17/11/2021 +1.2331% 14594.990100 14776.069600 +181.079500
16/11/2021 +0.4474% 14529.837700 14594.990100 +65.152400
15/11/2021 +0.6929% 14429.502800 14529.837700 +100.334900
12/11/2021 +1.0715% 14275.722700 14429.502800 +153.780100
11/11/2021 -0.2891% 14317.051800 14275.722700 -41.329100
10/11/2021 -1.3630% 14513.525900 14317.051800 -196.474100
09/11/2021 -0.9741% 14655.597200 14513.525900 -142.071300
08/11/2021 -0.4573% 14722.772800 14655.597200 -67.175600
05/11/2021 +0.1234% 14704.622500 14722.772800 +18.150300
04/11/2021 +0.3282% 14656.437000 14704.622500 +48.185500
03/11/2021 +0.5792% 14571.793500 14656.437000 +84.643500
02/11/2021 +1.5059% 14353.996800 14571.793500 +217.796700
29/10/2021 +0.9836% 14213.497100 14353.996800 +140.499700
28/10/2021 +0.0665% 14204.048600 14213.497100 +9.448500
27/10/2021 -0.8300% 14322.435800 14204.048600 -118.387200
26/10/2021 -0.4290% 14384.011200 14322.435800 -61.575400
25/10/2021 -0.7001% 14485.070600 14384.011200 -101.059400
22/10/2021 +0.1537% 14462.817900 14485.070600 +22.252700
21/10/2021 +0.9199% 14330.381800 14462.817900 +132.436100
20/10/2021 +0.2572% 14293.568100 14330.381800 +36.813700
19/10/2021 -0.5772% 14376.309100 14293.568100 -82.741000
18/10/2021 -0.5325% 14453.063300 14376.309100 -76.754200
15/10/2021 +1.8562% 14187.266800 14453.063300 +265.796500
Mostrando 901 - 1000 de 1409 registros