Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0701%
Máximo
2.7565%
Mínimo
-2.0192%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4048% 12417.482100 12367.320000 -50.162100
18/05/2021 -0.1813% 12440.020400 12417.482100 -22.538300
17/05/2021 +2.0889% 12182.860800 12440.020400 +257.159600
14/05/2021 -0.1316% 12198.902500 12182.860800 -16.041700
13/05/2021 +0.3359% 12157.996600 12198.902500 +40.905900
12/05/2021 -0.9259% 12271.094000 12157.996600 -113.097400
11/05/2021 -0.2329% 12299.703900 12271.094000 -28.609900
10/05/2021 +0.0144% 12297.936200 12299.703900 +1.767700
07/05/2021 -0.2517% 12328.928100 12297.936200 -30.991900
06/05/2021 +0.1063% 12315.827600 12328.928100 +13.100500
05/05/2021 -0.6074% 12390.862100 12315.827600 -75.034500
04/05/2021 -0.5720% 12461.934800 12390.862100 -71.072700
03/05/2021 -0.7142% 12551.260100 12461.934800 -89.325300
30/04/2021 -0.0117% 12552.727800 12551.260100 -1.467700
29/04/2021 +0.7518% 12458.704200 12552.727800 +94.023600
28/04/2021 -0.2356% 12488.093400 12458.704200 -29.389200
27/04/2021 -0.5251% 12553.846000 12488.093400 -65.752600
26/04/2021 -0.1714% 12575.382100 12553.846000 -21.536100
23/04/2021 +1.8032% 12350.653200 12575.382100 +224.728900
22/04/2021 +1.5826% 12156.732400 12350.653200 +193.920800
21/04/2021 -0.0208% 12159.264500 12156.732400 -2.532100
20/04/2021 -1.4707% 12339.408400 12159.264500 -180.143900
19/04/2021 -0.0023% 12339.687800 12339.408400 -0.279400
16/04/2021 +0.5028% 12277.799100 12339.687800 +61.888700
15/04/2021 -0.3401% 12319.621800 12277.799100 -41.822700
14/04/2021 +0.2692% 12286.504800 12319.621800 +33.117000
13/04/2021 -0.2815% 12321.138800 12286.504800 -34.634000
12/04/2021 -0.1808% 12343.439600 12321.138800 -22.300800
09/04/2021 +0.7062% 12256.572800 12343.439600 +86.866800
08/04/2021 -0.6498% 12336.476800 12256.572800 -79.904000
07/04/2021 -0.5202% 12400.816100 12336.476800 -64.339300
06/04/2021 +0.6390% 12321.822300 12400.816100 +78.993800
05/04/2021 +0.6488% 12242.138400 12321.822300 +79.683900
01/04/2021 +0.1326% 12225.912400 12242.138400 +16.226000
31/03/2021 -0.9114% 12337.852900 12225.912400 -111.940500
30/03/2021 -0.6069% 12412.962800 12337.852900 -75.109900
29/03/2021 +0.9125% 12300.207800 12412.962800 +112.755000
26/03/2021 +1.2670% 12145.343200 12300.207800 +154.864600
25/03/2021 +0.8100% 12047.358000 12145.343200 +97.985200
24/03/2021 -0.4171% 12097.709900 12047.358000 -50.351900
23/03/2021 -0.5172% 12160.438300 12097.709900 -62.728400
22/03/2021 -0.4050% 12209.786600 12160.438300 -49.348300
19/03/2021 -1.4735% 12391.032300 12209.786600 -181.245700
18/03/2021 -0.9412% 12508.202500 12391.032300 -117.170200
17/03/2021 +0.8615% 12400.901700 12508.202500 +107.300800
16/03/2021 +0.2380% 12371.426900 12400.901700 +29.474800
15/03/2021 +0.8929% 12261.448500 12371.426900 +109.978400
12/03/2021 +0.6522% 12181.744600 12261.448500 +79.703900
11/03/2021 -0.2268% 12209.404800 12181.744600 -27.660200
10/03/2021 +0.1875% 12186.528000 12209.404800 +22.876800
09/03/2021 +0.0201% 12184.076900 12186.528000 +2.451100
08/03/2021 +0.8733% 12078.142200 12184.076900 +105.934700
05/03/2021 +0.2272% 12050.728300 12078.142200 +27.413900
04/03/2021 -1.7768% 12266.757700 12050.728300 -216.029400
03/03/2021 -0.0591% 12274.013400 12266.757700 -7.255700
02/03/2021 +0.9512% 12157.814800 12274.013400 +116.198600
01/03/2021 +0.9329% 12044.926600 12157.814800 +112.888200
26/02/2021 +0.4277% 11993.525700 12044.926600 +51.400900
25/02/2021 -0.5427% 12058.797300 11993.525700 -65.271600
24/02/2021 -0.1019% 12071.088200 12058.797300 -12.290900
23/02/2021 -1.0096% 12193.573000 12071.088200 -122.484800
22/02/2021 +0.1633% 12173.675400 12193.573000 +19.897600
19/02/2021 -0.3187% 12212.536800 12173.675400 -38.861400
18/02/2021 -1.7160% 12423.912200 12212.536800 -211.375400
17/02/2021 -0.2964% 12460.791600 12423.912200 -36.879400
16/02/2021 -0.2070% 12486.608400 12460.791600 -25.816800
15/02/2021 -0.3683% 12532.686200 12486.608400 -46.077800
12/02/2021 +0.6798% 12447.782900 12532.686200 +84.903300
11/02/2021 -0.5370% 12514.808200 12447.782900 -67.025300
10/02/2021 -0.5915% 12589.049800 12514.808200 -74.241600
09/02/2021 +0.2338% 12559.649000 12589.049800 +29.400800
08/02/2021 +0.7824% 12461.768400 12559.649000 +97.880600
05/02/2021 +0.6509% 12380.912500 12461.768400 +80.855900
04/02/2021 +1.1865% 12234.876400 12380.912500 +146.036100
03/02/2021 -0.0721% 12243.705500 12234.876400 -8.829100
02/02/2021 +1.9012% 12013.127400 12243.705500 +230.578100
01/02/2021 -0.0458% 12018.630400 12013.127400 -5.503000
29/01/2021 -2.0192% 12263.780800 12018.630400 -245.150400
28/01/2021 +0.6820% 12180.429100 12263.780800 +83.351700
27/01/2021 -0.9157% 12292.480400 12180.429100 -112.051300
26/01/2021 -0.5772% 12363.639100 12292.480400 -71.158700
25/01/2021 +0.8025% 12264.813600 12363.639100 +98.825500
22/01/2021 +1.1368% 12126.181700 12264.813600 +138.631900
21/01/2021 -1.9160% 12360.764600 12126.181700 -234.582900
20/01/2021 +0.3023% 12323.456900 12360.764600 +37.307700
19/01/2021 +0.3956% 12274.804800 12323.456900 +48.652100
18/01/2021 -0.3129% 12313.276300 12274.804800 -38.471500
15/01/2021 -0.8074% 12413.094500 12313.276300 -99.818200
14/01/2021 -0.1400% 12430.483600 12413.094500 -17.389100
13/01/2021 +1.8340% 12204.582700 12430.483600 +225.900900
12/01/2021 +1.3338% 12042.879400 12204.582700 +161.703300
11/01/2021 +0.7107% 11957.595800 12042.879400 +85.283600
08/01/2021 +0.8354% 11858.117400 11957.595800 +99.478400
07/01/2021 +2.7565% 11535.710600 11858.117400 +322.406800
06/01/2021 +0.5071% 11477.357900 11535.710600 +58.352700
05/01/2021 +0.3047% 11442.439300 11477.357900 +34.918600
04/01/2021 -1.1623% 11576.212000 11442.439300 -133.772700
31/12/2020 -0.0129% 11577.702900 11576.212000 -1.490900
30/12/2020 +0.4495% 11525.773400 11577.702900 +51.929500
29/12/2020 -0.0386% 11530.218300 11525.773400 -4.444900
Mostrando 1101 - 1200 de 1409 registros
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