Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0555%
Máximo
2.5367%
Mínimo
-2.0107%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.1479% 10722.526000 10846.321000 +123.795000
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
Mostrando 1301 - 1400 de 1467 registros
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