Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
-0.0272%
Máximo
2.4678%
Mínimo
-2.7301%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.2411% 11111.294200 11138.111300 +26.817100
17/05/2023 +0.4704% 11059.146300 11111.294200 +52.147900
16/05/2023 +1.2365% 10923.237800 11059.146300 +135.908500
15/05/2023 -0.2004% 10945.148400 10923.237800 -21.910600
12/05/2023 -1.3070% 11089.139000 10945.148400 -143.990600
11/05/2023 +0.8060% 11000.119900 11089.139000 +89.019100
10/05/2023 -0.3642% 11040.257100 11000.119900 -40.137200
09/05/2023 -0.3194% 11075.578100 11040.257100 -35.321000
08/05/2023 +0.2088% 11052.476700 11075.578100 +23.101400
05/05/2023 +0.1478% 11036.148900 11052.476700 +16.327800
04/05/2023 -1.2190% 11171.502200 11036.148900 -135.353300
03/05/2023 -0.6967% 11249.606600 11171.502200 -78.104400
02/05/2023 +0.3043% 11215.427500 11249.606600 +34.179100
28/04/2023 +1.0645% 11096.676600 11215.427500 +118.750900
27/04/2023 +0.1453% 11080.562700 11096.676600 +16.113900
26/04/2023 -1.6152% 11260.987200 11080.562700 -180.424500
25/04/2023 -1.0345% 11378.091900 11260.987200 -117.104700
24/04/2023 +2.4678% 11100.739700 11378.091900 +277.352200
21/04/2023 +0.4390% 11052.109600 11100.739700 +48.630100
20/04/2023 -0.7922% 11140.017400 11052.109600 -87.907800
19/04/2023 -0.0495% 11145.535800 11140.017400 -5.518400
18/04/2023 -0.4793% 11199.080900 11145.535800 -53.545100
17/04/2023 +0.4714% 11146.414800 11199.080900 +52.666100
14/04/2023 +0.4591% 11095.354700 11146.414800 +51.060100
13/04/2023 -0.3120% 11130.028900 11095.354700 -34.674200
12/04/2023 -0.9520% 11236.494100 11130.028900 -106.465200
11/04/2023 -0.6671% 11311.707900 11236.494100 -75.213800
10/04/2023 +0.7089% 11231.805200 11311.707900 +79.902700
06/04/2023 +0.4341% 11183.151200 11231.805200 +48.654000
05/04/2023 -0.5150% 11240.897700 11183.151200 -57.746500
04/04/2023 +1.0513% 11123.342500 11240.897700 +117.555200
03/04/2023 +2.0191% 10901.007100 11123.342500 +222.335400
31/03/2023 +0.8757% 10805.967900 10901.007100 +95.039200
30/03/2023 +0.6397% 10737.063500 10805.967900 +68.904400
29/03/2023 -0.1612% 10754.381700 10737.063500 -17.318200
28/03/2023 -0.6989% 10829.805200 10754.381700 -75.423500
27/03/2023 -0.2770% 10859.843200 10829.805200 -30.038000
24/03/2023 +0.3726% 10819.457200 10859.843200 +40.386000
23/03/2023 -1.6283% 10997.076300 10819.457200 -177.619100
22/03/2023 -0.1790% 11016.780700 10997.076300 -19.704400
21/03/2023 +0.3788% 10975.131200 11016.780700 +41.649500
20/03/2023 -0.3212% 11010.435000 10975.131200 -35.303800
17/03/2023 +0.8971% 10912.099400 11010.435000 +98.335600
16/03/2023 +1.4662% 10753.271400 10912.099400 +158.828000
15/03/2023 +1.5083% 10592.295300 10753.271400 +160.976100
14/03/2023 +0.1523% 10576.178100 10592.295300 +16.117200
13/03/2023 +0.0644% 10569.370100 10576.178100 +6.808000
10/03/2023 -2.1224% 10796.095500 10569.370100 -226.725400
09/03/2023 -0.8297% 10886.043700 10796.095500 -89.948200
08/03/2023 -0.5326% 10944.178900 10886.043700 -58.135200
07/03/2023 -0.9321% 11046.663400 10944.178900 -102.484500
06/03/2023 +0.2276% 11021.546600 11046.663400 +25.116800
03/03/2023 +0.2485% 10994.195500 11021.546600 +27.351100
02/03/2023 -0.1721% 11013.134000 10994.195500 -18.938500
01/03/2023 -1.7884% 11211.862400 11013.134000 -198.728400
28/02/2023 -0.3350% 11249.482200 11211.862400 -37.619800
27/02/2023 +1.7366% 11055.814900 11249.482200 +193.667300
24/02/2023 +0.9971% 10946.121800 11055.814900 +109.693100
23/02/2023 +0.5899% 10881.739800 10946.121800 +64.382000
22/02/2023 -0.5442% 10941.124000 10881.739800 -59.384200
21/02/2023 -0.2463% 10968.101600 10941.124000 -26.977600
20/02/2023 -0.1212% 10981.400300 10968.101600 -13.298700
17/02/2023 -0.8841% 11078.914300 10981.400300 -97.514000
16/02/2023 -0.0685% 11086.509600 11078.914300 -7.595300
15/02/2023 +0.1955% 11064.856200 11086.509600 +21.653400
14/02/2023 -0.1158% 11077.672100 11064.856200 -12.815900
13/02/2023 -0.3276% 11114.021900 11077.672100 -36.349800
10/02/2023 -0.1600% 11131.821700 11114.021900 -17.799800
09/02/2023 +0.0866% 11122.186100 11131.821700 +9.635600
08/02/2023 -0.6098% 11190.220000 11122.186100 -68.033900
07/02/2023 -0.5005% 11246.370600 11190.220000 -56.150600
06/02/2023 +0.8442% 11151.825500 11246.370600 +94.545100
03/02/2023 +0.5746% 11087.933300 11151.825500 +63.892200
02/02/2023 -0.0348% 11091.797500 11087.933300 -3.864200
01/02/2023 -0.5566% 11153.703600 11091.797500 -61.906100
31/01/2023 -0.8014% 11243.453800 11153.703600 -89.750200
30/01/2023 +0.3424% 11205.018000 11243.453800 +38.435800
27/01/2023 +0.5123% 11147.759600 11205.018000 +57.258400
26/01/2023 +0.7200% 11067.787500 11147.759600 +79.972100
25/01/2023 -0.4043% 11112.630100 11067.787500 -44.842600
24/01/2023 -0.8619% 11208.824000 11112.630100 -96.193900
23/01/2023 +0.3613% 11168.399800 11208.824000 +40.424200
20/01/2023 -0.3776% 11210.656000 11168.399800 -42.256200
19/01/2023 +0.8641% 11114.201800 11210.656000 +96.454200
18/01/2023 -1.2193% 11250.545800 11114.201800 -136.344000
17/01/2023 +0.0241% 11247.831900 11250.545800 +2.713900
16/01/2023 -0.1655% 11266.466400 11247.831900 -18.634500
13/01/2023 +0.8028% 11176.378400 11266.466400 +90.088000
12/01/2023 +0.3654% 11135.615600 11176.378400 +40.762800
11/01/2023 -0.1564% 11153.046500 11135.615600 -17.430900
10/01/2023 -0.2629% 11182.406400 11153.046500 -29.359900
09/01/2023 +0.3775% 11140.272400 11182.406400 +42.134000
06/01/2023 -0.2958% 11173.278200 11140.272400 -33.005800
05/01/2023 -0.3020% 11207.077900 11173.278200 -33.799700
04/01/2023 +1.0336% 11091.834700 11207.077900 +115.243200
03/01/2023 -0.6877% 11168.378900 11091.834700 -76.544200
30/12/2022 -0.2571% 11197.133800 11168.378900 -28.754900
29/12/2022 +0.8850% 11098.475500 11197.133800 +98.658300
28/12/2022 -2.7301% 11405.644300 11098.475500 -307.168800
27/12/2022 -0.3434% 11444.882900 11405.644300 -39.238600
Mostrando 601 - 700 de 1409 registros