Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1338%
Máximo
2.1287%
Mínimo
-2.1222%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.9927% 15329.471400 15482.403700 +152.932300
06/03/2024 +0.7469% 15215.396800 15329.471400 +114.074600
05/03/2024 -0.0874% 15228.697300 15215.396800 -13.300500
04/03/2024 +0.8084% 15106.084900 15228.697300 +122.612400
01/03/2024 +0.2059% 15075.018400 15106.084900 +31.066500
29/02/2024 -0.9035% 15211.833200 15075.018400 -136.814800
28/02/2024 -0.7430% 15325.274500 15211.833200 -113.441300
27/02/2024 -0.1687% 15351.153400 15325.274500 -25.878900
26/02/2024 +0.2704% 15309.702900 15351.153400 +41.450500
23/02/2024 +1.6586% 15057.876500 15309.702900 +251.826400
22/02/2024 +1.5728% 14822.894500 15057.876500 +234.982000
21/02/2024 +0.1806% 14796.145500 14822.894500 +26.749000
20/02/2024 -0.5706% 14880.809400 14796.145500 -84.663900
19/02/2024 -0.3409% 14931.618800 14880.809400 -50.809400
16/02/2024 +0.7180% 14824.800000 14931.618800 +106.818800
15/02/2024 +1.1416% 14656.520900 14824.800000 +168.279100
14/02/2024 -0.8469% 14781.173100 14656.520900 -124.652200
13/02/2024 -1.3662% 14984.504100 14781.173100 -203.331000
12/02/2024 +0.7242% 14876.379500 14984.504100 +108.124600
09/02/2024 +1.5801% 14643.167200 14876.379500 +233.212300
08/02/2024 +1.3197% 14451.187600 14643.167200 +191.979600
07/02/2024 +0.1899% 14423.770100 14451.187600 +27.417500
06/02/2024 -0.3720% 14477.519600 14423.770100 -53.749500
05/02/2024 +0.9745% 14337.124600 14477.519600 +140.395000
02/02/2024 +1.2631% 14157.168400 14337.124600 +179.956200
01/02/2024 +0.4935% 14087.471600 14157.168400 +69.696800
31/01/2024 -0.7306% 14190.769700 14087.471600 -103.298100
30/01/2024 +0.7132% 14089.918300 14190.769700 +100.851400
29/01/2024 +1.5969% 13866.700700 14089.918300 +223.217600
26/01/2024 +0.7421% 13764.174900 13866.700700 +102.525800
25/01/2024 +0.4568% 13701.445300 13764.174900 +62.729600
24/01/2024 +0.3035% 13659.929600 13701.445300 +41.515700
23/01/2024 +0.3658% 13610.052000 13659.929600 +49.877600
22/01/2024 +0.1997% 13582.903000 13610.052000 +27.149000
19/01/2024 -0.1875% 13608.397200 13582.903000 -25.494200
18/01/2024 -0.4224% 13665.996100 13608.397200 -57.598900
17/01/2024 -0.3039% 13707.584100 13665.996100 -41.588000
16/01/2024 +0.3771% 13655.994700 13707.584100 +51.589400
15/01/2024 +0.3224% 13612.034300 13655.994700 +43.960400
12/01/2024 -0.1026% 13626.014100 13612.034300 -13.979800
11/01/2024 -0.7845% 13733.333300 13626.014100 -107.319200
10/01/2024 +0.7687% 13628.171400 13733.333300 +105.161900
09/01/2024 +1.5560% 13417.756400 13628.171400 +210.415000
08/01/2024 +1.4872% 13219.684000 13417.756400 +198.072400
05/01/2024 +0.8808% 13103.757000 13219.684000 +115.927000
04/01/2024 -0.4215% 13159.100000 13103.757000 -55.343000
03/01/2024 -0.4447% 13217.748300 13159.100000 -58.648300
02/01/2024 -0.4462% 13276.863700 13217.748300 -59.115400
29/12/2023 -0.9706% 13406.352100 13276.863700 -129.488400
28/12/2023 +0.0183% 13403.896800 13406.352100 +2.455300
27/12/2023 -0.6132% 13486.340600 13403.896800 -82.443800
26/12/2023 +1.4707% 13289.448900 13486.340600 +196.891700
22/12/2023 +1.6524% 13071.657100 13289.448900 +217.791800
21/12/2023 +0.6217% 12990.640800 13071.657100 +81.016300
20/12/2023 +0.1185% 12975.259600 12990.640800 +15.381200
19/12/2023 -0.8391% 13084.599500 12975.259600 -109.339900
18/12/2023 +0.4125% 13030.735600 13084.599500 +53.863900
15/12/2023 +0.5589% 12958.110000 13030.735600 +72.625600
14/12/2023 +0.0785% 12947.937300 12958.110000 +10.172700
13/12/2023 +0.2493% 12915.699000 12947.937300 +32.238300
12/12/2023 +0.4293% 12860.374800 12915.699000 +55.324200
11/12/2023 +1.9072% 12617.428100 12860.374800 +242.946700
07/12/2023 -0.5531% 12687.413900 12617.428100 -69.985800
06/12/2023 +0.0695% 12678.602100 12687.413900 +8.811800
05/12/2023 +1.0682% 12543.885800 12678.602100 +134.716300
04/12/2023 -0.1824% 12566.781300 12543.885800 -22.895500
01/12/2023 -0.3596% 12612.050700 12566.781300 -45.269400
30/11/2023 +0.1801% 12589.351100 12612.050700 +22.699600
29/11/2023 -0.1173% 12604.131000 12589.351100 -14.779900
28/11/2023 -0.2351% 12633.794700 12604.131000 -29.663700
Mostrando 401 - 500 de 1438 registros