Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0939%
Máximo
2.7565%
Mínimo
-2.0192%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.2638% 11499.844700 11530.218300 +30.373600
24/12/2020 -0.5884% 11567.704900 11499.844700 -67.860200
23/12/2020 -1.3544% 11725.449400 11567.704900 -157.744500
22/12/2020 -0.2611% 11756.106200 11725.449400 -30.656800
21/12/2020 +0.1746% 11735.592200 11756.106200 +20.514000
18/12/2020 +0.0474% 11730.036500 11735.592200 +5.555700
17/12/2020 -0.7561% 11819.060500 11730.036500 -89.024000
16/12/2020 +0.2945% 11784.305900 11819.060500 +34.754600
15/12/2020 +1.1297% 11651.926800 11784.305900 +132.379100
14/12/2020 -0.1771% 11672.582200 11651.926800 -20.655400
11/12/2020 -0.8929% 11777.268000 11672.582200 -104.685800
10/12/2020 -0.0883% 11787.671500 11777.268000 -10.403500
09/12/2020 -0.5477% 11852.406200 11787.671500 -64.734700
07/12/2020 -0.4287% 11903.326500 11852.406200 -50.920300
04/12/2020 +0.3169% 11865.664800 11903.326500 +37.661700
03/12/2020 -0.1185% 11879.731700 11865.664800 -14.066900
02/12/2020 -0.4359% 11931.627900 11879.731700 -51.896200
01/12/2020 -0.2815% 11965.263800 11931.627900 -33.635900
30/11/2020 -0.4352% 12017.449100 11965.263800 -52.185300
27/11/2020 +0.5385% 11952.907500 12017.449100 +64.541600
26/11/2020 -0.7718% 12045.513000 11952.907500 -92.605500
25/11/2020 -0.2706% 12078.157100 12045.513000 -32.644100
24/11/2020 +1.5872% 11887.970700 12078.157100 +190.186400
23/11/2020 +1.1536% 11751.619800 11887.970700 +136.350900
20/11/2020 +0.4551% 11698.257900 11751.619800 +53.361900
19/11/2020 +0.1763% 11677.647700 11698.257900 +20.610200
18/11/2020 -1.5958% 11865.493000 11677.647700 -187.845300
17/11/2020 +0.3828% 11820.158700 11865.493000 +45.334300
16/11/2020 +1.2814% 11669.656100 11820.158700 +150.502600
13/11/2020 +1.9583% 11443.353400 11669.656100 +226.302700
12/11/2020 -0.4720% 11497.496300 11443.353400 -54.142900
11/11/2020 -0.5310% 11558.707200 11497.496300 -61.210900
10/11/2020 +1.9923% 11330.701400 11558.707200 +228.005800
09/11/2020 +0.3542% 11290.639200 11330.701400 +40.062200
06/11/2020 +1.6651% 11104.195400 11290.639200 +186.443800
05/11/2020 +1.4461% 10944.777500 11104.195400 +159.417900
04/11/2020 +1.0140% 10834.356500 10944.777500 +110.421000
03/11/2020 +0.5273% 10777.379600 10834.356500 +56.976900
02/11/2020 +0.2039% 10755.429200 10777.379600 +21.950400
30/10/2020 -0.3135% 10789.196600 10755.429200 -33.767400
29/10/2020 -1.2943% 10929.749000 10789.196600 -140.552400
28/10/2020 -1.6853% 11115.511000 10929.749000 -185.762000
Mostrando 1201 - 1300 de 1467 registros