Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
-0.0225%
Máximo
4.7211%
Mínimo
-4.0749%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +1.2289% 10591.560000 10722.526000 +130.966000
31/07/2020 -0.2754% 10620.766900 10591.560000 -29.206900
30/07/2020 -0.8583% 10712.318500 10620.766900 -91.551600
29/07/2020 -0.0799% 10720.878800 10712.318500 -8.560300
28/07/2020 -0.5037% 10775.013000 10720.878800 -54.134200
27/07/2020 +0.5287% 10718.191200 10775.013000 +56.821800
24/07/2020 -0.6264% 10785.539800 10718.191200 -67.348600
23/07/2020 -0.0421% 10790.085400 10785.539800 -4.545600
22/07/2020 -0.4894% 10843.016800 10790.085400 -52.931400
21/07/2020 -0.1822% 10862.788600 10843.016800 -19.771800
20/07/2020 +0.0637% 10855.874700 10862.788600 +6.913900
17/07/2020 +0.1445% 10840.196900 10855.874700 +15.677800
15/07/2020 +1.4387% 10685.357800 10840.196900 +154.839100
14/07/2020 +0.5146% 10630.510800 10685.357800 +54.847000
13/07/2020 -0.6251% 10697.170100 10630.510800 -66.659300
10/07/2020 +1.3873% 10549.797400 10697.170100 +147.372700
09/07/2020 -1.1293% 10669.606200 10549.797400 -119.808800
08/07/2020 -0.8301% 10758.539300 10669.606200 -88.933100
07/07/2020 -1.0000% 10866.666400 10758.539300 -108.127100
06/07/2020 +0.5515% 10806.904200 10866.666400 +59.762200
03/07/2020 -0.2455% 10833.464800 10806.904200 -26.560600
02/07/2020 -0.7603% 10916.140800 10833.464800 -82.676000
01/07/2020 -0.3918% 10958.998300 10916.140800 -42.857500
30/06/2020 +1.9328% 10749.216900 10958.998300 +209.781400
26/06/2020 -0.3152% 10783.156800 10749.216900 -33.939900
25/06/2020 -0.8304% 10873.073700 10783.156800 -89.916900
24/06/2020 -1.6226% 11050.934000 10873.073700 -177.860300
23/06/2020 +0.6999% 10973.863300 11050.934000 +77.070700
22/06/2020 +0.0220% 10971.444700 10973.863300 +2.418600
19/06/2020 +0.5399% 10912.366600 10971.444700 +59.078100
18/06/2020 +1.4495% 10755.329800 10912.366600 +157.036800
17/06/2020 +2.5367% 10485.929100 10755.329800 +269.400700
16/06/2020 -0.6247% 10551.640100 10485.929100 -65.711000
15/06/2020 +1.3179% 10413.492200 10551.640100 +138.147900
12/06/2020 +0.2967% 10382.638400 10413.492200 +30.853800
11/06/2020 -2.0107% 10593.517600 10382.638400 -210.879200
10/06/2020 -1.7040% 10775.579300 10593.517600 -182.061700
09/06/2020 -0.5495% 10834.952500 10775.579300 -59.373200
08/06/2020 +1.4730% 10676.526100 10834.952500 +158.426400
05/06/2020 +0.2890% 10645.713500 10676.526100 +30.812600
04/06/2020 +1.2306% 10515.510200 10645.713500 +130.203300
03/06/2020 +0.5617% 10456.615200 10515.510200 +58.895000
02/06/2020 -1.1165% 10574.017400 10456.615200 -117.402200
01/06/2020 -0.4556% 10622.303000 10574.017400 -48.285600
29/05/2020 -0.8790% 10716.080200 10622.303000 -93.777200
28/05/2020 -0.1912% 10736.586200 10716.080200 -20.506000
27/05/2020 +3.2999% 10388.071600 10736.586200 +348.514600
26/05/2020 +1.5266% 10230.689000 10388.071600 +157.382600
25/05/2020 -0.0637% 10237.207300 10230.689000 -6.518300
22/05/2020 +0.1846% 10218.330800 10237.207300 +18.876500
20/05/2020 -0.3645% 10255.646600 10218.330800 -37.315800
19/05/2020 +0.2593% 10229.093100 10255.646600 +26.553500
18/05/2020 +2.7203% 9954.579300 10229.093100 +274.513800
15/05/2020 +0.5740% 9897.604400 9954.579300 +56.974900
14/05/2020 -0.3831% 9935.596400 9897.604400 -37.992000
13/05/2020 -2.1410% 10150.613800 9935.596400 -215.017400
12/05/2020 -1.8839% 10343.653700 10150.613800 -193.039900
11/05/2020 -0.0845% 10352.393900 10343.653700 -8.740200
08/05/2020 +0.9057% 10259.053400 10352.393900 +93.340500
07/05/2020 +0.7448% 10182.929400 10259.053400 +76.124000
06/05/2020 +0.2398% 10158.540700 10182.929400 +24.388700
05/05/2020 -0.5475% 10214.315800 10158.540700 -55.775100
04/05/2020 -2.1838% 10439.833700 10214.315800 -225.517900
30/04/2020 -0.9332% 10537.714500 10439.833700 -97.880800
29/04/2020 +0.6175% 10472.842300 10537.714500 +64.872200
28/04/2020 +0.6132% 10408.824200 10472.842300 +64.018100
27/04/2020 +1.7453% 10228.739500 10408.824200 +180.084700
24/04/2020 +0.5788% 10169.701900 10228.739500 +59.037600
23/04/2020 +1.0261% 10065.885600 10169.701900 +103.816300
22/04/2020 -0.2655% 10092.647900 10065.885600 -26.762300
21/04/2020 -1.3039% 10225.105900 10092.647900 -132.458000
20/04/2020 +0.8766% 10135.860700 10225.105900 +89.245200
17/04/2020 +1.7056% 9964.453900 10135.860700 +171.406800
16/04/2020 -1.4778% 10112.801700 9964.453900 -148.347800
15/04/2020 -0.7406% 10187.979000 10112.801700 -75.177300
14/04/2020 +2.1242% 9973.849200 10187.979000 +214.129800
13/04/2020 -0.3236% 10006.173400 9973.849200 -32.324200
09/04/2020 +1.2455% 9882.321200 10006.173400 +123.852200
08/04/2020 +3.7929% 9514.509700 9882.321200 +367.811500
07/04/2020 +0.6627% 9451.663400 9514.509700 +62.846300
06/04/2020 +2.8877% 9182.629300 9451.663400 +269.034100
03/04/2020 -1.2107% 9294.474900 9182.629300 -111.845600
02/04/2020 -0.8723% 9375.909200 9294.474900 -81.434300
01/04/2020 -1.5078% 9518.345700 9375.909200 -142.436500
31/03/2020 +0.3435% 9485.706900 9518.345700 +32.638800
30/03/2020 +1.9655% 9301.082900 9485.706900 +184.624000
27/03/2020 -0.5327% 9350.759400 9301.082900 -49.676500
26/03/2020 +3.7975% 9002.320500 9350.759400 +348.438900
25/03/2020 +4.7211% 8587.187100 9002.320500 +415.133400
24/03/2020 +0.8242% 8516.705500 8587.187100 +70.481600
23/03/2020 +0.7775% 8450.744200 8516.705500 +65.961300
20/03/2020 -3.6930% 8768.667800 8450.744200 -317.923600
19/03/2020 -0.8933% 8847.350600 8768.667800 -78.682800
18/03/2020 -3.4765% 9160.335200 8847.350600 -312.984600
17/03/2020 -1.0635% 9258.274400 9160.335200 -97.939200
16/03/2020 -3.5172% 9589.699900 9258.274400 -331.425500
13/03/2020 -3.9762% 9978.683300 9589.699900 -388.983400
12/03/2020 -4.0749% 10393.705000 9978.683300 -415.021700
11/03/2020 -2.7442% 10682.882100 10393.705000 -289.177100
10/03/2020 -2.6252% 10967.048000 10682.882100 -284.165900
Mostrando 1301 - 1400 de 1408 registros