Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
-0.1038%
Máximo
1.9239%
Mínimo
-2.7301%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.3898% 11400.356800 11444.882900 +44.526100
23/12/2022 +0.7762% 11312.211200 11400.356800 +88.145600
22/12/2022 -1.6206% 11497.028000 11312.211200 -184.816800
21/12/2022 -0.4831% 11552.707300 11497.028000 -55.679300
20/12/2022 +0.0569% 11546.141300 11552.707300 +6.566000
19/12/2022 -0.5280% 11607.265000 11546.141300 -61.123700
16/12/2022 -0.2818% 11640.023500 11607.265000 -32.758500
15/12/2022 -0.5199% 11700.699700 11640.023500 -60.676200
14/12/2022 +0.4098% 11652.848400 11700.699700 +47.851300
13/12/2022 +1.2912% 11503.354700 11652.848400 +149.493700
12/12/2022 -0.1529% 11520.952400 11503.354700 -17.597700
09/12/2022 -1.4549% 11689.799300 11520.952400 -168.846900
07/12/2022 -1.3079% 11843.693700 11689.799300 -153.894400
06/12/2022 -1.4563% 12017.437000 11843.693700 -173.743300
05/12/2022 -0.4479% 12071.387800 12017.437000 -53.950800
02/12/2022 -0.5759% 12141.104100 12071.387800 -69.716300
01/12/2022 +0.8090% 12043.281500 12141.104100 +97.822600
30/11/2022 -0.0759% 12052.422800 12043.281500 -9.141300
29/11/2022 -1.6664% 12254.941400 12052.422800 -202.518600
28/11/2022 -0.7069% 12341.880700 12254.941400 -86.939300
25/11/2022 +0.3992% 12292.714400 12341.880700 +49.166300
24/11/2022 -0.8873% 12402.271600 12292.714400 -109.557200
23/11/2022 -0.0557% 12409.177600 12402.271600 -6.906000
22/11/2022 -0.8294% 12512.529700 12409.177600 -103.352100
21/11/2022 +1.5234% 12323.359400 12512.529700 +189.170300
18/11/2022 +1.2212% 12173.786500 12323.359400 +149.572900
17/11/2022 +1.8614% 11949.280300 12173.786500 +224.506200
16/11/2022 +0.3435% 11908.302000 11949.280300 +40.978300
15/11/2022 -0.3702% 11952.465500 11908.302000 -44.163500
14/11/2022 +1.3459% 11792.678100 11952.465500 +159.787400
11/11/2022 +1.9239% 11567.972100 11792.678100 +224.706000
10/11/2022 +1.0388% 11448.425100 11567.972100 +119.547000
09/11/2022 -1.0379% 11567.871100 11448.425100 -119.446000
08/11/2022 -0.3894% 11613.002900 11567.871100 -45.131800
07/11/2022 -0.5340% 11675.184900 11613.002900 -62.182000
04/11/2022 -0.7735% 11765.838200 11675.184900 -90.653300
03/11/2022 -0.5631% 11832.277000 11765.838200 -66.438800
02/11/2022 -0.5047% 11892.142300 11832.277000 -59.865300
28/10/2022 -0.4657% 11947.655600 11892.142300 -55.513300
27/10/2022 -1.2275% 12095.222300 11947.655600 -147.566700
26/10/2022 -1.1781% 12238.554000 12095.222300 -143.331700
25/10/2022 +0.1913% 12215.161000 12238.554000 +23.393000
Mostrando 701 - 800 de 1467 registros