Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
-0.0861%
Máximo
2.8886%
Mínimo
-3.8101%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +1.4022% 12045.072100 12215.161000 +170.088900
21/10/2022 +1.1581% 11906.379200 12045.072100 +138.692900
20/10/2022 -1.0576% 12032.972000 11906.379200 -126.592800
19/10/2022 +0.0434% 12027.747600 12032.972000 +5.224400
18/10/2022 +2.0322% 11785.784400 12027.747600 +241.963200
17/10/2022 +2.5873% 11484.759700 11785.784400 +301.024700
14/10/2022 +0.8727% 11384.970400 11484.759700 +99.789300
13/10/2022 +1.6895% 11194.238500 11384.970400 +190.731900
12/10/2022 -0.6114% 11262.888000 11194.238500 -68.649500
11/10/2022 -3.8101% 11700.291400 11262.888000 -437.403400
07/10/2022 -1.8073% 11913.672700 11700.291400 -213.381300
06/10/2022 -0.1865% 11935.913500 11913.672700 -22.240800
05/10/2022 +1.8609% 11715.848300 11935.913500 +220.065200
04/10/2022 +0.6820% 11636.222800 11715.848300 +79.625500
03/10/2022 +0.1034% 11624.198800 11636.222800 +12.024000
30/09/2022 -1.4130% 11789.614200 11624.198800 -165.415400
29/09/2022 -0.8142% 11885.998200 11789.614200 -96.384000
28/09/2022 -0.5743% 11954.450600 11885.998200 -68.452400
27/09/2022 -0.8840% 12060.595800 11954.450600 -106.145200
26/09/2022 +0.9840% 11942.503000 12060.595800 +118.092800
23/09/2022 +0.3155% 11904.887300 11942.503000 +37.615700
22/09/2022 -0.9838% 12022.588700 11904.887300 -117.701400
21/09/2022 +0.0937% 12011.329800 12022.588700 +11.258900
20/09/2022 -1.3199% 12170.914800 12011.329800 -159.585000
15/09/2022 +0.0783% 12161.392700 12170.914800 +9.522100
14/09/2022 -0.5814% 12232.303300 12161.392700 -70.910600
13/09/2022 -0.7084% 12319.270700 12232.303300 -86.967400
12/09/2022 +2.8886% 11968.511400 12319.270700 +350.759300
09/09/2022 +1.9207% 11740.829800 11968.511400 +227.681600
08/09/2022 +0.4563% 11687.374100 11740.829800 +53.455700
07/09/2022 +0.1174% 11673.661000 11687.374100 +13.713100
06/09/2022 +2.0862% 11432.650200 11673.661000 +241.010800
05/09/2022 -2.5260% 11725.119300 11432.650200 -292.469100
02/09/2022 -1.6406% 11919.072500 11725.119300 -193.953200
01/09/2022 -1.0628% 12046.429900 11919.072500 -127.357400
31/08/2022 +1.2901% 11892.016200 12046.429900 +154.413700
30/08/2022 -1.6777% 12093.209000 11892.016200 -201.192800
29/08/2022 -3.1282% 12477.491900 12093.209000 -384.282900
26/08/2022 -1.8082% 12705.164300 12477.491900 -227.672400
25/08/2022 +0.2308% 12675.877200 12705.164300 +29.287100
24/08/2022 -1.3150% 12843.669300 12675.877200 -167.792100
23/08/2022 -2.6820% 13192.801500 12843.669300 -349.132200
22/08/2022 -1.7012% 13419.150800 13192.801500 -226.349300
19/08/2022 +2.0753% 13143.530200 13419.150800 +275.620600
18/08/2022 +2.0576% 12875.849400 13143.530200 +267.680800
17/08/2022 +1.2106% 12720.913100 12875.849400 +154.936300
16/08/2022 +0.5162% 12655.413100 12720.913100 +65.500000
12/08/2022 +0.4451% 12599.204000 12655.413100 +56.209100
11/08/2022 +0.0853% 12588.459700 12599.204000 +10.744300
10/08/2022 -0.2308% 12617.547700 12588.459700 -29.088000
09/08/2022 -1.0281% 12747.935800 12617.547700 -130.388100
08/08/2022 -0.6524% 12831.380200 12747.935800 -83.444400
05/08/2022 +0.9918% 12704.743900 12831.380200 +126.636300
04/08/2022 +0.3629% 12658.721000 12704.743900 +46.022900
03/08/2022 +1.7159% 12443.359000 12658.721000 +215.362000
02/08/2022 -0.1222% 12458.576500 12443.359000 -15.217500
01/08/2022 -0.8145% 12560.471500 12458.576500 -101.895000
29/07/2022 +0.6889% 12474.237500 12560.471500 +86.234000
Mostrando 701 - 800 de 1409 registros