Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
-0.0427%
Máximo
2.1287%
Mínimo
-2.1222%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.4903% 14395.541500 14325.131700 -70.409800
31/05/2024 -0.1799% 14421.461300 14395.541500 -25.919800
30/05/2024 +0.7736% 14310.333300 14421.461300 +111.128000
29/05/2024 +0.1435% 14289.817200 14310.333300 +20.516100
28/05/2024 -0.2622% 14327.336400 14289.817200 -37.519200
27/05/2024 -0.2578% 14364.325000 14327.336400 -36.988600
24/05/2024 -0.6286% 14454.907400 14364.325000 -90.582400
23/05/2024 +0.0165% 14452.526200 14454.907400 +2.381200
22/05/2024 +1.6959% 14209.485900 14452.526200 +243.040300
20/05/2024 -1.1011% 14366.806300 14209.485900 -157.320400
17/05/2024 -0.5818% 14450.635400 14366.806300 -83.829100
16/05/2024 -0.4639% 14517.827600 14450.635400 -67.192200
15/05/2024 -0.0797% 14529.404600 14517.827600 -11.577000
14/05/2024 -0.2960% 14572.479500 14529.404600 -43.074900
13/05/2024 +0.1737% 14547.195400 14572.479500 +25.284100
10/05/2024 -0.7016% 14649.621100 14547.195400 -102.425700
09/05/2024 -0.2203% 14681.925900 14649.621100 -32.304800
08/05/2024 +0.2735% 14641.824100 14681.925900 +40.101800
07/05/2024 +0.7825% 14527.696000 14641.824100 +114.128100
06/05/2024 -0.0964% 14541.713300 14527.696000 -14.017300
03/05/2024 -0.6261% 14633.047800 14541.713300 -91.334500
02/05/2024 +0.0118% 14631.318600 14633.047800 +1.729200
30/04/2024 +0.3165% 14585.086200 14631.318600 +46.232400
29/04/2024 +0.1390% 14564.834000 14585.086200 +20.252200
26/04/2024 +0.4987% 14492.375700 14564.834000 +72.458300
25/04/2024 -1.2728% 14678.007600 14492.375700 -185.631900
24/04/2024 +0.7824% 14563.618200 14678.007600 +114.389400
23/04/2024 +0.8448% 14441.106200 14563.618200 +122.512000
22/04/2024 -0.0070% 14442.124000 14441.106200 -1.017800
19/04/2024 -1.6919% 14688.542900 14442.124000 -246.418900
18/04/2024 -0.8856% 14819.198000 14688.542900 -130.655100
17/04/2024 -1.3603% 15022.156000 14819.198000 -202.958000
16/04/2024 -0.3047% 15068.005100 15022.156000 -45.849100
15/04/2024 +0.6233% 14974.373400 15068.005100 +93.631700
12/04/2024 +0.0149% 14972.145600 14974.373400 +2.227800
11/04/2024 +0.3764% 14915.889500 14972.145600 +56.256100
10/04/2024 +0.2444% 14879.486400 14915.889500 +36.403100
09/04/2024 -0.3988% 14938.943800 14879.486400 -59.457400
08/04/2024 +0.0254% 14935.142700 14938.943800 +3.801100
05/04/2024 +0.4087% 14874.232800 14935.142700 +60.909900
04/04/2024 -2.1222% 15193.271500 14874.232800 -319.038700
03/04/2024 -1.7786% 15465.913300 15193.271500 -272.641800
02/04/2024 -0.8834% 15603.150400 15465.913300 -137.237100
01/04/2024 -0.1568% 15627.638000 15603.150400 -24.487600
28/03/2024 +0.1108% 15610.338400 15627.638000 +17.299600
27/03/2024 +0.4861% 15534.637000 15610.338400 +75.701400
26/03/2024 +0.3149% 15485.793900 15534.637000 +48.843100
25/03/2024 -0.4743% 15559.422300 15485.793900 -73.628400
22/03/2024 +0.6113% 15464.592900 15559.422300 +94.829400
21/03/2024 +0.2812% 15421.170500 15464.592900 +43.422400
20/03/2024 +2.1287% 15096.367800 15421.170500 +324.802700
19/03/2024 +1.8607% 14818.065700 15096.367800 +278.302100
18/03/2024 +0.3557% 14765.456900 14818.065700 +52.608800
15/03/2024 -0.8803% 14896.004700 14765.456900 -130.547800
14/03/2024 -0.7536% 15008.684700 14896.004700 -112.680000
13/03/2024 -1.3994% 15220.185900 15008.684700 -211.501200
12/03/2024 +0.3777% 15162.808600 15220.185900 +57.377300
11/03/2024 -0.4564% 15232.169300 15162.808600 -69.360700
08/03/2024 -1.6295% 15482.403700 15232.169300 -250.234400
Mostrando 301 - 400 de 1408 registros