Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1200%
Máximo
2.7960%
Mínimo
-1.6283%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1467 registros