Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0611%
Máximo
1.9923%
Mínimo
-1.8302%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -1.8302% 11320.819700 11115.511000 -205.308700
26/10/2020 -1.2762% 11466.223500 11320.819700 -145.403800
23/10/2020 -0.1193% 11479.906400 11466.223500 -13.682900
22/10/2020 -0.1173% 11493.383400 11479.906400 -13.477000
21/10/2020 -0.5487% 11556.624500 11493.383400 -63.241100
20/10/2020 -0.0879% 11566.792100 11556.624500 -10.167600
19/10/2020 -1.3182% 11720.275000 11566.792100 -153.482900
16/10/2020 -0.9316% 11829.966700 11720.275000 -109.691700
15/10/2020 +0.2806% 11796.814200 11829.966700 +33.152500
14/10/2020 -0.2363% 11824.728600 11796.814200 -27.914400
13/10/2020 +0.5356% 11761.561900 11824.728600 +63.166700
09/10/2020 +0.6716% 11682.835200 11761.561900 +78.726700
08/10/2020 +0.8630% 11582.451600 11682.835200 +100.383600
07/10/2020 +0.3488% 11542.120200 11582.451600 +40.331400
06/10/2020 +0.6405% 11468.427100 11542.120200 +73.693100
05/10/2020 +1.5084% 11296.736600 11468.427100 +171.690500
02/10/2020 +1.0818% 11175.185600 11296.736600 +121.551000
01/10/2020 +0.3353% 11137.776400 11175.185600 +37.409200
30/09/2020 +0.7246% 11057.366900 11137.776400 +80.409500
29/09/2020 +0.4672% 11005.832000 11057.366900 +51.534900
28/09/2020 +1.1546% 10879.487300 11005.832000 +126.344700
25/09/2020 +0.2162% 10855.989500 10879.487300 +23.497800
24/09/2020 +0.3032% 10823.121200 10855.989500 +32.868300
23/09/2020 +0.0294% 10819.934300 10823.121200 +3.186900
22/09/2020 -0.4501% 10868.742500 10819.934300 -48.808200
21/09/2020 -0.9758% 10975.316700 10868.742500 -106.574200
17/09/2020 +0.2281% 10950.309300 10975.316700 +25.007400
16/09/2020 +0.6088% 10883.842500 10950.309300 +66.466800
15/09/2020 -0.3259% 10919.373800 10883.842500 -35.531300
14/09/2020 +0.9957% 10811.192000 10919.373800 +108.181800
11/09/2020 +0.1377% 10796.314600 10811.192000 +14.877400
10/09/2020 -0.5960% 10860.856700 10796.314600 -64.542100
09/09/2020 -0.5418% 10919.859800 10860.856700 -59.003100
08/09/2020 -0.8357% 11011.494000 10919.859800 -91.634200
07/09/2020 -0.3229% 11047.113100 11011.494000 -35.619100
04/09/2020 -0.9295% 11150.277700 11047.113100 -103.164600
03/09/2020 -1.1562% 11279.942400 11150.277700 -129.664700
02/09/2020 +0.8659% 11182.690800 11279.942400 +97.251600
01/09/2020 -0.2582% 11211.598200 11182.690800 -28.907400
31/08/2020 -1.0907% 11334.556800 11211.598200 -122.958600
28/08/2020 -0.2931% 11367.825400 11334.556800 -33.268600
27/08/2020 -0.2720% 11398.784400 11367.825400 -30.959000
26/08/2020 +0.5546% 11335.736600 11398.784400 +63.047800
25/08/2020 +0.0511% 11329.950000 11335.736600 +5.786600
24/08/2020 +0.3030% 11295.666600 11329.950000 +34.283400
21/08/2020 +0.2488% 11267.603000 11295.666600 +28.063600
20/08/2020 -0.3717% 11309.566200 11267.603000 -41.963200
19/08/2020 -1.8010% 11515.095600 11309.566200 -205.529400
18/08/2020 -1.0746% 11639.499200 11515.095600 -124.403600
17/08/2020 +1.0720% 11515.389200 11639.499200 +124.110000
14/08/2020 +0.3093% 11479.828400 11515.389200 +35.560800
13/08/2020 +0.1842% 11458.698900 11479.828400 +21.129500
12/08/2020 +0.6201% 11387.865300 11458.698900 +70.833600
11/08/2020 -0.1684% 11407.053500 11387.865300 -19.188200
10/08/2020 +1.4760% 11239.916900 11407.053500 +167.136600
07/08/2020 +1.1037% 11116.547700 11239.916900 +123.369200
06/08/2020 +0.5878% 11051.392200 11116.547700 +65.155500
05/08/2020 +1.8730% 10846.321000 11051.392200 +205.071200
Mostrando 1201 - 1300 de 1409 registros