Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1010%
Máximo
2.2087%
Mínimo
-1.9566%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.6852% 12948.469400 13037.497400 +89.028000
11/10/2023 +0.3685% 12900.836900 12948.469400 +47.632500
10/10/2023 +2.2087% 12619.023600 12900.836900 +281.813300
06/10/2023 +0.8113% 12517.060200 12619.023600 +101.963400
05/10/2023 +0.7724% 12420.749300 12517.060200 +96.310900
04/10/2023 -0.4372% 12475.171000 12420.749300 -54.421700
03/10/2023 +0.4007% 12425.287000 12475.171000 +49.884000
02/10/2023 +0.1938% 12401.231500 12425.287000 +24.055500
29/09/2023 -0.8640% 12508.836400 12401.231500 -107.604900
28/09/2023 +0.5202% 12443.928600 12508.836400 +64.907800
27/09/2023 -0.4493% 12499.959500 12443.928600 -56.030900
26/09/2023 -0.3643% 12545.574400 12499.959500 -45.614900
25/09/2023 +0.9720% 12424.220300 12545.574400 +121.354100
22/09/2023 -0.7654% 12519.676600 12424.220300 -95.456300
21/09/2023 -0.3823% 12567.636400 12519.676600 -47.959800
20/09/2023 -1.6336% 12774.626200 12567.636400 -206.989800
15/09/2023 +0.1523% 12755.179500 12774.626200 +19.446700
14/09/2023 +0.1072% 12741.515900 12755.179500 +13.663600
13/09/2023 -1.1259% 12885.777000 12741.515900 -144.261100
12/09/2023 +0.6000% 12808.695300 12885.777000 +77.081700
11/09/2023 +0.2632% 12775.032800 12808.695300 +33.662500
08/09/2023 +1.3545% 12603.162500 12775.032800 +171.870300
07/09/2023 +0.2122% 12576.451900 12603.162500 +26.710600
06/09/2023 -0.1326% 12593.134200 12576.451900 -16.682300
05/09/2023 +1.2232% 12440.036100 12593.134200 +153.098100
04/09/2023 +0.6003% 12365.580400 12440.036100 +74.455700
01/09/2023 -0.3709% 12411.525600 12365.580400 -45.945200
31/08/2023 -0.1318% 12427.889500 12411.525600 -16.363900
30/08/2023 +0.4469% 12372.469900 12427.889500 +55.419600
29/08/2023 +1.9755% 12130.449300 12372.469900 +242.020600
28/08/2023 +1.3379% 11969.232000 12130.449300 +161.217300
25/08/2023 -1.6997% 12174.406600 11969.232000 -205.174600
24/08/2023 -0.8962% 12284.000900 12174.406600 -109.594300
23/08/2023 -0.0992% 12296.191600 12284.000900 -12.190700
22/08/2023 -0.1588% 12315.739500 12296.191600 -19.547900
21/08/2023 +0.4165% 12264.555400 12315.739500 +51.184100
18/08/2023 -0.2338% 12293.265300 12264.555400 -28.709900
17/08/2023 -0.2138% 12319.579400 12293.265300 -26.314100
16/08/2023 -0.9610% 12438.540500 12319.579400 -118.961100
14/08/2023 +0.3395% 12396.387000 12438.540500 +42.153500
11/08/2023 -0.1447% 12414.338000 12396.387000 -17.951000
Mostrando 501 - 600 de 1467 registros