Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1719%
Máximo
1.9072%
Mínimo
-1.9566%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.2792% 12669.115600 12633.794700 -35.320900
24/11/2023 +0.3458% 12625.378300 12669.115600 +43.737300
23/11/2023 -0.1986% 12650.478300 12625.378300 -25.100000
22/11/2023 +0.2407% 12620.065100 12650.478300 +30.413200
21/11/2023 -0.5275% 12686.806700 12620.065100 -66.741600
20/11/2023 -0.0045% 12687.382900 12686.806700 -0.576200
17/11/2023 +0.5418% 12618.824700 12687.382900 +68.558200
16/11/2023 -1.0599% 12753.285500 12618.824700 -134.460800
15/11/2023 -1.0927% 12893.402700 12753.285500 -140.117200
14/11/2023 +0.0850% 12882.441900 12893.402700 +10.960800
13/11/2023 +0.7613% 12784.737300 12882.441900 +97.704600
10/11/2023 +1.6804% 12571.702900 12784.737300 +213.034400
09/11/2023 +0.6571% 12489.366600 12571.702900 +82.336300
08/11/2023 +1.2731% 12331.371000 12489.366600 +157.995600
07/11/2023 +0.6534% 12251.056500 12331.371000 +80.314500
06/11/2023 +0.1668% 12230.640800 12251.056500 +20.415700
03/11/2023 +0.8602% 12125.883000 12230.640800 +104.757800
02/11/2023 +1.0744% 11996.295500 12125.883000 +129.587500
31/10/2023 -0.6774% 12077.836500 11996.295500 -81.541000
30/10/2023 -1.9566% 12316.474600 12077.836500 -238.638100
26/10/2023 -0.5398% 12383.133200 12316.474600 -66.658600
25/10/2023 -1.3032% 12545.563000 12383.133200 -162.429800
24/10/2023 -0.7033% 12634.102900 12545.563000 -88.539900
23/10/2023 -0.9802% 12758.557000 12634.102900 -124.454100
20/10/2023 -0.8776% 12871.014200 12758.557000 -112.457200
19/10/2023 -0.5908% 12947.285300 12871.014200 -76.271100
18/10/2023 -1.6332% 13160.474100 12947.285300 -213.188800
17/10/2023 +0.5652% 13086.303000 13160.474100 +74.171100
16/10/2023 +0.1517% 13066.467200 13086.303000 +19.835800
13/10/2023 +0.2220% 13037.497400 13066.467200 +28.969800
Mostrando 401 - 500 de 1408 registros