Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0337%
Máximo
3.2872%
Mínimo
-4.5179%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.4904% 12413.215200 12474.237500 +61.022300
27/07/2022 +0.5882% 12340.417100 12413.215200 +72.798100
26/07/2022 -2.7629% 12686.127400 12340.417100 -345.710300
25/07/2022 +0.4953% 12623.452900 12686.127400 +62.674500
22/07/2022 +0.7085% 12534.336800 12623.452900 +89.116100
21/07/2022 +1.6420% 12330.197900 12534.336800 +204.138900
20/07/2022 +0.1924% 12306.497400 12330.197900 +23.700500
19/07/2022 -0.3061% 12344.224500 12306.497400 -37.727100
18/07/2022 -3.7229% 12812.446000 12344.224500 -468.221500
15/07/2022 -4.5179% 13404.574800 12812.446000 -592.128800
14/07/2022 +2.4550% 13079.498400 13404.574800 +325.076400
13/07/2022 -0.6447% 13164.091900 13079.498400 -84.593500
12/07/2022 +1.0217% 13030.285100 13164.091900 +133.806800
11/07/2022 +1.5216% 12833.521800 13030.285100 +196.763300
08/07/2022 +1.2603% 12672.794400 12833.521800 +160.727400
07/07/2022 -0.1430% 12690.923500 12672.794400 -18.129100
06/07/2022 +2.9388% 12323.388400 12690.923500 +367.535100
05/07/2022 +1.6881% 12117.103000 12323.388400 +206.285400
04/07/2022 -0.4269% 12168.945900 12117.103000 -51.842900
01/07/2022 +0.0864% 12158.433500 12168.945900 +10.512400
30/06/2022 +0.4436% 12104.617400 12158.433500 +53.816100
29/06/2022 +0.2976% 12068.642000 12104.617400 +35.975400
28/06/2022 +0.0045% 12068.101800 12068.642000 +0.540200
24/06/2022 +3.2872% 11677.849000 12068.101800 +390.252800
23/06/2022 +1.5855% 11494.156200 11677.849000 +183.692800
22/06/2022 +2.2863% 11234.351600 11494.156200 +259.804600
20/06/2022 +0.7001% 11155.976700 11234.351600 +78.374900
17/06/2022 -0.3239% 11192.166100 11155.976700 -36.189400
16/06/2022 -0.3108% 11227.005400 11192.166100 -34.839300
15/06/2022 +0.0417% 11222.321900 11227.005400 +4.683500
14/06/2022 -1.1556% 11352.757100 11222.321900 -130.435200
13/06/2022 -0.7712% 11440.652400 11352.757100 -87.895300
10/06/2022 -1.7203% 11639.173600 11440.652400 -198.521200
09/06/2022 -0.7798% 11730.293300 11639.173600 -91.119700
08/06/2022 -0.6884% 11811.320600 11730.293300 -81.027300
07/06/2022 +1.2296% 11666.972900 11811.320600 +144.347700
06/06/2022 +0.5034% 11608.386200 11666.972900 +58.586700
03/06/2022 -0.0654% 11615.982200 11608.386200 -7.596000
02/06/2022 -0.8871% 11719.487700 11615.982200 -103.505500
01/06/2022 -0.5750% 11787.074500 11719.487700 -67.586800
31/05/2022 -0.5136% 11847.762900 11787.074500 -60.688400
30/05/2022 +1.8338% 11632.484300 11847.762900 +215.278600
27/05/2022 +1.2274% 11490.576000 11632.484300 +141.908300
26/05/2022 +0.3612% 11449.149900 11490.576000 +41.426100
25/05/2022 +0.1194% 11435.489500 11449.149900 +13.660400
24/05/2022 +0.4497% 11384.175400 11435.489500 +51.314100
23/05/2022 +0.3945% 11339.350000 11384.175400 +44.825400
20/05/2022 -0.8595% 11437.232500 11339.350000 -97.882500
19/05/2022 -2.6606% 11745.614000 11437.232500 -308.381500
18/05/2022 -0.9158% 11853.668800 11745.614000 -108.054800
17/05/2022 +0.1876% 11831.454900 11853.668800 +22.213900
16/05/2022 +0.6583% 11753.823100 11831.454900 +77.631800
13/05/2022 +0.7292% 11668.426900 11753.823100 +85.396200
12/05/2022 -0.5761% 11735.845600 11668.426900 -67.418700
11/05/2022 -1.4887% 11911.863300 11735.845600 -176.017700
10/05/2022 -1.0253% 12034.621400 11911.863300 -122.758100
09/05/2022 -0.5015% 12095.131000 12034.621400 -60.509600
06/05/2022 -2.8259% 12441.806800 12095.131000 -346.675800
05/05/2022 -0.0773% 12451.423600 12441.806800 -9.616800
04/05/2022 +1.1554% 12308.384500 12451.423600 +143.039100
03/05/2022 -0.2474% 12338.876700 12308.384500 -30.492200
02/05/2022 -0.2947% 12375.298800 12338.876700 -36.422100
29/04/2022 -0.5897% 12448.490200 12375.298800 -73.191400
28/04/2022 +2.0294% 12198.412100 12448.490200 +250.078100
27/04/2022 -0.9789% 12318.410200 12198.412100 -119.998100
26/04/2022 -1.3130% 12481.211300 12318.410200 -162.801100
25/04/2022 +0.0007% 12481.118800 12481.211300 +0.092500
22/04/2022 +0.0739% 12471.895700 12481.118800 +9.223100
21/04/2022 -0.0763% 12481.418700 12471.895700 -9.523000
20/04/2022 +0.3252% 12440.900600 12481.418700 +40.518100
19/04/2022 +0.2641% 12408.093300 12440.900600 +32.807300
18/04/2022 -0.0123% 12409.614900 12408.093300 -1.521600
14/04/2022 +1.2217% 12258.926500 12409.614900 +150.688400
13/04/2022 -0.1829% 12281.370100 12258.926500 -22.443600
12/04/2022 -1.9819% 12527.200500 12281.370100 -245.830400
11/04/2022 -0.2791% 12562.218300 12527.200500 -35.017800
08/04/2022 +0.6151% 12485.188000 12562.218300 +77.030300
07/04/2022 +1.1827% 12338.395500 12485.188000 +146.792500
06/04/2022 -0.1506% 12356.988400 12338.395500 -18.592900
05/04/2022 +0.2379% 12327.629900 12356.988400 +29.358500
04/04/2022 +0.0346% 12323.362400 12327.629900 +4.267500
01/04/2022 -1.2816% 12482.313600 12323.362400 -158.951200
31/03/2022 -0.9540% 12601.960400 12482.313600 -119.646800
30/03/2022 +1.8316% 12373.243400 12601.960400 +228.717000
29/03/2022 +1.1820% 12227.857200 12373.243400 +145.386200
28/03/2022 -0.8215% 12328.725100 12227.857200 -100.867900
25/03/2022 +0.0146% 12326.927000 12328.725100 +1.798100
24/03/2022 -0.6977% 12413.235900 12326.927000 -86.308900
23/03/2022 -0.0478% 12419.166100 12413.235900 -5.930200
22/03/2022 -0.1167% 12433.672000 12419.166100 -14.505900
21/03/2022 +0.0055% 12432.984200 12433.672000 +0.687800
18/03/2022 +1.6212% 12233.043200 12432.984200 +199.941000
17/03/2022 +1.4831% 12052.954800 12233.043200 +180.088400
16/03/2022 +0.2053% 12028.237900 12052.954800 +24.716900
15/03/2022 +0.9000% 11920.473900 12028.237900 +107.764000
14/03/2022 -0.1034% 11932.801600 11920.473900 -12.327700
11/03/2022 -1.1356% 12069.077500 11932.801600 -136.275900
10/03/2022 +1.5858% 11879.196500 12069.077500 +189.881000
09/03/2022 -0.1305% 11894.709300 11879.196500 -15.512800
08/03/2022 -1.3869% 12060.829600 11894.709300 -166.120300
Mostrando 801 - 900 de 1409 registros