Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1373%
Máximo
2.3956%
Mínimo
-1.7994%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6492% 14095.454500 14187.266800 +91.812300
13/10/2021 -0.5487% 14173.012600 14095.454500 -77.558100
12/10/2021 +0.4741% 14105.972300 14173.012600 +67.040300
08/10/2021 +1.1087% 13950.445100 14105.972300 +155.527200
07/10/2021 +0.3967% 13895.217300 13950.445100 +55.227800
06/10/2021 +0.2569% 13859.562200 13895.217300 +35.655100
05/10/2021 +0.1561% 13837.951000 13859.562200 +21.611200
04/10/2021 +0.2513% 13803.222300 13837.951000 +34.728700
01/10/2021 -1.0320% 13946.402700 13803.222300 -143.180400
30/09/2021 +0.3830% 13893.092200 13946.402700 +53.310500
29/09/2021 -0.3274% 13938.651400 13893.092200 -45.559200
28/09/2021 -0.8244% 14054.030600 13938.651400 -115.379200
27/09/2021 +0.8464% 13935.582700 14054.030600 +118.447900
24/09/2021 +0.5063% 13865.201200 13935.582700 +70.381500
23/09/2021 +1.2068% 13698.881200 13865.201200 +166.320000
22/09/2021 +0.5430% 13624.702600 13698.881200 +74.178600
21/09/2021 -0.6092% 13707.962900 13624.702600 -83.260300
20/09/2021 -0.6308% 13794.703300 13707.962900 -86.740400
16/09/2021 -0.3918% 13848.851400 13794.703300 -54.148100
15/09/2021 -0.1011% 13862.853100 13848.851400 -14.001700
14/09/2021 -0.4447% 13924.644800 13862.853100 -61.791700
13/09/2021 -0.7180% 14024.982000 13924.644800 -100.337200
10/09/2021 -0.3521% 14074.449000 14024.982000 -49.467000
09/09/2021 +0.0823% 14062.876600 14074.449000 +11.572400
08/09/2021 +0.5018% 13992.481400 14062.876600 +70.395200
07/09/2021 +0.5738% 13912.422500 13992.481400 +80.058900
06/09/2021 +0.5187% 13840.443800 13912.422500 +71.978700
03/09/2021 -0.0174% 13842.846000 13840.443800 -2.402200
02/09/2021 +0.6431% 13754.109100 13842.846000 +88.736900
01/09/2021 -0.7584% 13858.822100 13754.109100 -104.713000
31/08/2021 -0.5591% 13936.529300 13858.822100 -77.707200
30/08/2021 +0.0202% 13933.720700 13936.529300 +2.808600
27/08/2021 +0.4144% 13876.101600 13933.720700 +57.619100
26/08/2021 -0.0211% 13879.024100 13876.101600 -2.922500
25/08/2021 +0.5919% 13797.110000 13879.024100 +81.914100
24/08/2021 +0.8208% 13684.328000 13797.110000 +112.782000
23/08/2021 +0.4974% 13616.425000 13684.328000 +67.903000
20/08/2021 -0.5716% 13694.477900 13616.425000 -78.052900
19/08/2021 -0.4141% 13751.310100 13694.477900 -56.832200
18/08/2021 -0.7395% 13853.381700 13751.310100 -102.071600
17/08/2021 -0.0940% 13866.415900 13853.381700 -13.034200
16/08/2021 +0.8673% 13746.673800 13866.415900 +119.742100
13/08/2021 +0.1874% 13720.937700 13746.673800 +25.736100
12/08/2021 +0.1037% 13706.710000 13720.937700 +14.227700
11/08/2021 -0.4115% 13763.224600 13706.710000 -56.514600
10/08/2021 -0.8611% 13882.251900 13763.224600 -119.027300
09/08/2021 +0.1668% 13859.116100 13882.251900 +23.135800
06/08/2021 +1.0555% 13713.596500 13859.116100 +145.519600
05/08/2021 +0.3603% 13664.270600 13713.596500 +49.325900
04/08/2021 +0.1263% 13647.027100 13664.270600 +17.243500
03/08/2021 +1.6522% 13423.403000 13647.027100 +223.624100
02/08/2021 +0.2099% 13395.258100 13423.403000 +28.144900
30/07/2021 +0.3606% 13347.040800 13395.258100 +48.217300
29/07/2021 -0.0481% 13353.459600 13347.040800 -6.418800
28/07/2021 +0.8955% 13234.407700 13353.459600 +119.051900
27/07/2021 -0.7245% 13330.642500 13234.407700 -96.234800
26/07/2021 +0.9485% 13204.805200 13330.642500 +125.837300
23/07/2021 +1.4252% 13017.943700 13204.805200 +186.861500
22/07/2021 +0.0416% 13012.524200 13017.943700 +5.419500
21/07/2021 +0.5102% 12946.304700 13012.524200 +66.219500
20/07/2021 +0.1167% 12931.207600 12946.304700 +15.097100
19/07/2021 -1.3753% 13110.278500 12931.207600 -179.070900
15/07/2021 +0.1956% 13084.659500 13110.278500 +25.619000
14/07/2021 -0.0369% 13089.487300 13084.659500 -4.827800
13/07/2021 +0.1137% 13074.610100 13089.487300 +14.877200
12/07/2021 -0.1022% 13087.979000 13074.610100 -13.368900
09/07/2021 -0.1926% 13113.213400 13087.979000 -25.234400
08/07/2021 -0.4172% 13168.039800 13113.213400 -54.826400
07/07/2021 +1.0170% 13034.803200 13168.039800 +133.236600
06/07/2021 +0.6774% 12946.805900 13034.803200 +87.997300
05/07/2021 +0.0874% 12935.496000 12946.805900 +11.309900
02/07/2021 -0.0604% 12943.306300 12935.496000 -7.810300
01/07/2021 +1.5240% 12747.544300 12943.306300 +195.762000
30/06/2021 -1.3342% 12918.755500 12747.544300 -171.211200
29/06/2021 +0.0491% 12912.412100 12918.755500 +6.343400
25/06/2021 +0.8795% 12799.350900 12912.412100 +113.061200
24/06/2021 +0.0212% 12796.636400 12799.350900 +2.714500
23/06/2021 -1.7994% 13028.988600 12796.636400 -232.352200
22/06/2021 +0.9955% 12899.926600 13028.988600 +129.062000
18/06/2021 +0.0749% 12890.272900 12899.926600 +9.653700
17/06/2021 +0.2797% 12854.267300 12890.272900 +36.005600
16/06/2021 -0.2727% 12889.369000 12854.267300 -35.101700
15/06/2021 +0.7514% 12792.882600 12889.369000 +96.486400
14/06/2021 -0.1444% 12811.367700 12792.882600 -18.485100
11/06/2021 +0.0906% 12799.763100 12811.367700 +11.604600
10/06/2021 +0.0444% 12794.082400 12799.763100 +5.680700
09/06/2021 +0.1735% 12771.907600 12794.082400 +22.174800
08/06/2021 +0.5397% 12703.167000 12771.907600 +68.740600
07/06/2021 +0.1206% 12687.860700 12703.167000 +15.306300
04/06/2021 -0.2174% 12715.479800 12687.860700 -27.619100
03/06/2021 -0.6630% 12800.067100 12715.479800 -84.587300
02/06/2021 -0.1604% 12820.608800 12800.067100 -20.541700
01/06/2021 +0.3393% 12777.176800 12820.608800 +43.432000
31/05/2021 -0.2629% 12810.817500 12777.176800 -33.640700
28/05/2021 -0.3699% 12858.286300 12810.817500 -47.468800
27/05/2021 +0.0891% 12846.828800 12858.286300 +11.457500
26/05/2021 +0.0116% 12845.344800 12846.828800 +1.484000
25/05/2021 +0.9293% 12726.525500 12845.344800 +118.819300
24/05/2021 +2.3956% 12425.272000 12726.525500 +301.253500
20/05/2021 +0.4675% 12367.320000 12425.272000 +57.952000
Mostrando 1001 - 1100 de 1409 registros
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