Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0422%
Máximo
2.1287%
Mínimo
-2.1222%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1467 registros