Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1010%
Máximo
2.0833%
Mínimo
-2.4894%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.7494% 15728.482500 15846.796700 +118.314200
28/10/2024 -0.1780% 15756.499200 15728.482500 -28.016700
25/10/2024 +0.6154% 15659.826500 15756.499200 +96.672700
24/10/2024 -0.1134% 15677.595400 15659.826500 -17.768900
23/10/2024 -1.0194% 15838.231100 15677.595400 -160.635700
22/10/2024 -0.7759% 15961.592400 15838.231100 -123.361300
21/10/2024 +0.7594% 15840.847000 15961.592400 +120.745400
18/10/2024 +0.6940% 15731.292300 15840.847000 +109.554700
17/10/2024 +0.5530% 15644.537000 15731.292300 +86.755300
16/10/2024 +0.1850% 15615.620100 15644.537000 +28.916900
15/10/2024 +0.3075% 15567.676900 15615.620100 +47.943200
14/10/2024 +0.9417% 15421.771800 15567.676900 +145.905100
11/10/2024 -0.2171% 15455.292300 15421.771800 -33.520500
10/10/2024 -0.3450% 15508.710900 15455.292300 -53.418600
09/10/2024 +0.5382% 15425.469700 15508.710900 +83.241200
08/10/2024 +1.4103% 15209.450300 15425.469700 +216.019400
07/10/2024 -0.1298% 15229.209400 15209.450300 -19.759100
04/10/2024 +0.9737% 15081.638200 15229.209400 +147.571200
03/10/2024 +1.2040% 14901.150800 15081.638200 +180.487400
02/10/2024 +0.5693% 14816.554800 14901.150800 +84.596000
01/10/2024 -0.4936% 14889.863300 14816.554800 -73.308500
30/09/2024 +0.0855% 14877.141200 14889.863300 +12.722100
27/09/2024 -0.6788% 14978.471600 14877.141200 -101.330400
26/09/2024 -0.6826% 15081.066600 14978.471600 -102.595000
25/09/2024 +0.1807% 15053.838200 15081.066600 +27.228400
24/09/2024 -1.0199% 15208.161100 15053.838200 -154.322900
23/09/2024 +1.1569% 15033.230900 15208.161100 +174.930200
17/09/2024 +0.4360% 14967.826000 15033.230900 +65.404900
16/09/2024 -0.1999% 14997.783200 14967.826000 -29.957200
13/09/2024 -0.2118% 15029.578300 14997.783200 -31.795100
12/09/2024 +0.0836% 15017.022600 15029.578300 +12.555700
11/09/2024 +0.3618% 14962.792500 15017.022600 +54.230100
10/09/2024 +0.6773% 14861.787800 14962.792500 +101.004700
09/09/2024 +0.6337% 14767.901100 14861.787800 +93.886700
06/09/2024 -1.3147% 14963.342500 14767.901100 -195.441400
05/09/2024 +0.3119% 14916.744800 14963.342500 +46.597700
04/09/2024 +0.4854% 14844.507700 14916.744800 +72.237100
03/09/2024 -0.4746% 14915.124800 14844.507700 -70.617100
02/09/2024 +0.1258% 14896.371100 14915.124800 +18.753700
30/08/2024 +0.1650% 14871.811300 14896.371100 +24.559800
29/08/2024 +0.5224% 14794.319400 14871.811300 +77.491900
28/08/2024 +0.0099% 14792.858400 14794.319400 +1.461000
27/08/2024 +0.0290% 14788.573700 14792.858400 +4.284700
26/08/2024 -0.6100% 14879.058600 14788.573700 -90.484900
23/08/2024 -0.3538% 14931.789200 14879.058600 -52.730600
22/08/2024 -0.4991% 15006.494400 14931.789200 -74.705200
21/08/2024 +0.0713% 14995.801800 15006.494400 +10.692600
20/08/2024 -0.2506% 15033.427400 14995.801800 -37.625600
19/08/2024 +0.3432% 14981.921700 15033.427400 +51.505700
16/08/2024 +2.0833% 14673.029800 14981.921700 +308.891900
14/08/2024 +0.5005% 14599.781500 14673.029800 +73.248300
13/08/2024 +1.4466% 14390.099900 14599.781500 +209.681600
12/08/2024 +0.2565% 14353.232400 14390.099900 +36.867500
09/08/2024 +0.5137% 14279.687000 14353.232400 +73.545400
08/08/2024 +0.2596% 14242.661300 14279.687000 +37.025700
07/08/2024 +0.2442% 14207.928800 14242.661300 +34.732500
06/08/2024 -0.5576% 14287.375400 14207.928800 -79.446600
05/08/2024 -2.4894% 14647.503700 14287.375400 -360.128300
02/08/2024 -1.2747% 14835.405500 14647.503700 -187.901800
01/08/2024 -0.9569% 14978.054100 14835.405500 -142.648600
31/07/2024 +0.0335% 14973.030300 14978.054100 +5.023800
30/07/2024 -0.6012% 15063.313600 14973.030300 -90.283300
29/07/2024 +0.9950% 14914.183600 15063.313600 +149.130000
26/07/2024 +1.0255% 14762.022100 14914.183600 +152.161500
25/07/2024 -1.5920% 14998.913900 14762.022100 -236.891800
24/07/2024 -1.7297% 15260.604700 14998.913900 -261.690800
23/07/2024 -0.0284% 15264.938400 15260.604700 -4.333700
22/07/2024 +1.1086% 15096.650700 15264.938400 +168.287700
19/07/2024 -0.3449% 15148.816000 15096.650700 -52.165300
18/07/2024 +1.0999% 14983.107900 15148.816000 +165.708100
17/07/2024 -0.1061% 14999.013200 14983.107900 -15.905300
15/07/2024 +0.2722% 14958.234800 14999.013200 +40.778400
12/07/2024 +0.4047% 14897.816100 14958.234800 +60.418700
11/07/2024 -1.1424% 15068.985700 14897.816100 -171.169600
10/07/2024 -0.9982% 15220.163400 15068.985700 -151.177700
09/07/2024 -0.7079% 15328.289300 15220.163400 -108.125900
08/07/2024 +0.7795% 15209.267200 15328.289300 +119.022100
05/07/2024 +0.2479% 15171.605000 15209.267200 +37.662200
04/07/2024 -0.0286% 15175.950100 15171.605000 -4.345100
03/07/2024 -0.0678% 15186.236200 15175.950100 -10.286100
02/07/2024 +0.7203% 15077.238200 15186.236200 +108.998000
01/07/2024 -0.1768% 15103.911000 15077.238200 -26.672800
28/06/2024 -0.8192% 15228.152100 15103.911000 -124.241100
27/06/2024 +0.4767% 15155.725700 15228.152100 +72.426400
26/06/2024 +0.6094% 15063.640200 15155.725700 +92.085500
25/06/2024 +0.1698% 15038.087900 15063.640200 +25.552300
24/06/2024 +0.4110% 14976.402000 15038.087900 +61.685900
21/06/2024 +0.5886% 14888.508600 14976.402000 +87.893400
19/06/2024 -0.6381% 14983.819900 14888.508600 -95.311300
18/06/2024 +0.0703% 14973.287100 14983.819900 +10.532800
17/06/2024 +1.2872% 14781.788700 14973.287100 +191.498400
14/06/2024 +0.4760% 14711.593100 14781.788700 +70.195600
13/06/2024 +0.4175% 14650.299200 14711.593100 +61.293900
12/06/2024 -0.0254% 14654.021100 14650.299200 -3.721900
11/06/2024 +0.0112% 14652.376500 14654.021100 +1.644600
10/06/2024 +0.4714% 14583.474800 14652.376500 +68.901700
07/06/2024 +0.4618% 14516.278200 14583.474800 +67.196600
06/06/2024 +0.9432% 14380.004600 14516.278200 +136.273600
05/06/2024 +0.8678% 14255.750800 14380.004600 +124.253800
04/06/2024 -0.4855% 14325.131700 14255.750800 -69.380900
Mostrando 301 - 400 de 1467 registros