Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0489%
Máximo
3.2872%
Mínimo
-4.5179%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1467 registros