Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1597%
Máximo
2.7960%
Mínimo
-1.6997%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.6441% 12494.554500 12414.338000 -80.216500
09/08/2023 -0.7877% 12593.360200 12494.554500 -98.805700
08/08/2023 +0.5225% 12527.727900 12593.360200 +65.632300
07/08/2023 +1.0683% 12394.605200 12527.727900 +133.122700
04/08/2023 -0.6888% 12480.276200 12394.605200 -85.671000
03/08/2023 -0.0190% 12482.641500 12480.276200 -2.365300
02/08/2023 -0.6358% 12562.264900 12482.641500 -79.623400
01/08/2023 -0.0737% 12571.528900 12562.264900 -9.264000
31/07/2023 +1.9432% 12329.598400 12571.528900 +241.930500
28/07/2023 +0.4865% 12269.756200 12329.598400 +59.842200
27/07/2023 -0.0690% 12278.230500 12269.756200 -8.474300
26/07/2023 -0.3163% 12317.127500 12278.230500 -38.897000
25/07/2023 +0.5499% 12249.579800 12317.127500 +67.547700
24/07/2023 +0.6850% 12165.952500 12249.579800 +83.627300
21/07/2023 +1.6023% 11972.575500 12165.952500 +193.377000
20/07/2023 -0.9831% 12090.857500 11972.575500 -118.282000
19/07/2023 -0.1427% 12108.126500 12090.857500 -17.269000
18/07/2023 -0.3251% 12147.549900 12108.126500 -39.423400
17/07/2023 +0.9168% 12036.685800 12147.549900 +110.864100
14/07/2023 +0.9204% 11926.404300 12036.685800 +110.281500
13/07/2023 +0.7446% 11837.928800 11926.404300 +88.475500
12/07/2023 +0.5158% 11777.022200 11837.928800 +60.906600
11/07/2023 +1.1656% 11640.546500 11777.022200 +136.475700
10/07/2023 +0.7759% 11550.571300 11640.546500 +89.975200
07/07/2023 -0.0465% 11555.945500 11550.571300 -5.374200
06/07/2023 -0.0390% 11560.450400 11555.945500 -4.504900
05/07/2023 -0.1899% 11582.419800 11560.450400 -21.969400
04/07/2023 -0.4126% 11630.313400 11582.419800 -47.893600
03/07/2023 +0.1339% 11614.749900 11630.313400 +15.563500
30/06/2023 +0.6712% 11537.054400 11614.749900 +77.695500
29/06/2023 +0.3395% 11497.955600 11537.054400 +39.098800
28/06/2023 +0.3827% 11454.035700 11497.955600 +43.919900
27/06/2023 -0.9167% 11559.512800 11454.035700 -105.477100
23/06/2023 -0.1959% 11582.175200 11559.512800 -22.662400
22/06/2023 -0.2776% 11614.369400 11582.175200 -32.194200
20/06/2023 +0.2173% 11589.161700 11614.369400 +25.207700
19/06/2023 -0.0157% 11590.985100 11589.161700 -1.823400
16/06/2023 -0.1790% 11611.756000 11590.985100 -20.770900
15/06/2023 +0.2962% 11577.415900 11611.756000 +34.340100
14/06/2023 -0.1297% 11592.441400 11577.415900 -15.025500
13/06/2023 +0.5769% 11525.760400 11592.441400 +66.681000
12/06/2023 +2.7960% 11207.961100 11525.760400 +317.799300
09/06/2023 -0.1250% 11221.981600 11207.961100 -14.020500
08/06/2023 -0.3717% 11263.768300 11221.981600 -41.786700
07/06/2023 -0.6200% 11333.820600 11263.768300 -70.052300
06/06/2023 +0.1136% 11320.957500 11333.820600 +12.863100
05/06/2023 +0.3454% 11281.924900 11320.957500 +39.032600
02/06/2023 +0.4637% 11229.730700 11281.924900 +52.194200
01/06/2023 -0.4464% 11279.976700 11229.730700 -50.246000
31/05/2023 +0.2665% 11249.961100 11279.976700 +30.015600
30/05/2023 +0.4051% 11204.474600 11249.961100 +45.486500
29/05/2023 -0.0698% 11212.293500 11204.474600 -7.818900
26/05/2023 +0.1866% 11191.395500 11212.293500 +20.898000
25/05/2023 -0.0662% 11198.801300 11191.395500 -7.405800
24/05/2023 -0.3290% 11235.705600 11198.801300 -36.904300
23/05/2023 -0.4147% 11282.399900 11235.705600 -46.694300
22/05/2023 +0.5496% 11220.565100 11282.399900 +61.834800
19/05/2023 +0.7376% 11138.111300 11220.565100 +82.453800
Mostrando 501 - 600 de 1409 registros