Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.1337%
Máximo
2.4145%
Mínimo
-1.7947%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2021 -0.5440% 8978.856600 8930.144200 -48.712400
12/10/2021 +0.4930% 8934.696100 8978.856600 +44.160500
08/10/2021 +1.1134% 8835.767800 8934.696100 +98.928300
07/10/2021 +0.4014% 8800.372300 8835.767800 +35.395500
06/10/2021 +0.2617% 8777.375700 8800.372300 +22.996600
05/10/2021 +0.1608% 8763.275000 8777.375700 +14.100700
04/10/2021 +0.2655% 8740.042700 8763.275000 +23.232300
01/10/2021 -1.0272% 8830.285500 8740.042700 -90.242800
30/09/2021 +0.3877% 8796.115700 8830.285500 +34.169800
29/09/2021 -0.3227% 8824.543400 8796.115700 -28.427700
28/09/2021 -0.8196% 8897.169300 8824.543400 -72.625900
27/09/2021 +0.8606% 8820.932800 8897.169300 +76.236500
24/09/2021 +0.5111% 8775.968000 8820.932800 +44.964800
23/09/2021 +1.2115% 8670.286100 8775.968000 +105.681900
22/09/2021 +0.5477% 8622.929500 8670.286100 +47.356600
21/09/2021 -0.6045% 8675.214000 8622.929500 -52.284500
20/09/2021 -0.6119% 8728.458000 8675.214000 -53.244000
16/09/2021 -0.3870% 8762.305500 8728.458000 -33.847500
15/09/2021 -0.0963% 8770.750000 8762.305500 -8.444500
14/09/2021 -0.4400% 8809.428000 8770.750000 -38.678000
13/09/2021 -0.7038% 8871.648400 8809.428000 -62.220400
10/09/2021 -0.3474% 8902.518500 8871.648400 -30.870100
09/09/2021 +0.0870% 8894.778200 8902.518500 +7.740300
08/09/2021 +0.5066% 8849.834900 8894.778200 +44.943300
07/09/2021 +0.5785% 8798.784100 8849.834900 +51.050800
06/09/2021 +0.5329% 8752.020800 8798.784100 +46.763300
03/09/2021 -0.0126% 8753.126100 8752.020800 -1.105300
02/09/2021 +0.6478% 8696.604800 8753.126100 +56.521300
01/09/2021 -0.7537% 8762.399800 8696.604800 -65.795000
31/08/2021 -0.5544% 8811.114600 8762.399800 -48.714800
30/08/2021 +0.0343% 8808.089900 8811.114600 +3.024700
27/08/2021 +0.4191% 8771.251900 8808.089900 +36.838000
26/08/2021 -0.0163% 8772.684600 8771.251900 -1.432700
25/08/2021 +0.5967% 8720.496000 8772.684600 +52.188600
24/08/2021 +0.8255% 8648.803100 8720.496000 +71.692900
23/08/2021 +0.5116% 8604.666600 8648.803100 +44.136500
20/08/2021 -0.5669% 8653.581800 8604.666600 -48.915200
19/08/2021 -0.4094% 8689.083600 8653.581800 -35.501800
18/08/2021 -0.7348% 8753.166200 8689.083600 -64.082600
17/08/2021 -0.0893% 8760.987600 8753.166200 -7.821400
16/08/2021 +0.8815% 8684.101500 8760.987600 +76.886100
13/08/2021 +0.1921% 8667.433700 8684.101500 +16.667800
12/08/2021 +0.1085% 8658.036900 8667.433700 +9.396800
11/08/2021 -0.4067% 8693.324200 8658.036900 -35.287300
10/08/2021 -0.8564% 8768.091500 8693.324200 -74.767300
09/08/2021 +0.1810% 8752.237700 8768.091500 +15.853800
06/08/2021 +1.0603% 8659.930600 8752.237700 +92.307100
05/08/2021 +0.3651% 8628.374200 8659.930600 +31.556400
04/08/2021 +0.1310% 8617.078400 8628.374200 +11.295800
03/08/2021 +1.6569% 8475.475900 8617.078400 +141.602500
02/08/2021 +0.2241% 8456.506100 8475.475900 +18.969800
30/07/2021 +0.3653% 8425.668000 8456.506100 +30.838100
29/07/2021 -0.0434% 8429.321600 8425.668000 -3.653600
28/07/2021 +0.9003% 8353.775700 8429.321600 +75.545900
27/07/2021 -0.7198% 8414.123000 8353.775700 -60.347300
26/07/2021 +0.9626% 8333.514500 8414.123000 +80.608500
23/07/2021 +1.4299% 8215.198500 8333.514500 +118.316000
22/07/2021 +0.0464% 8211.390300 8215.198500 +3.808200
21/07/2021 +0.5149% 8169.217200 8211.390300 +42.173100
20/07/2021 +0.1214% 8159.305200 8169.217200 +9.912000
19/07/2021 -1.3564% 8270.731200 8159.305200 -111.426000
15/07/2021 +0.2003% 8254.179100 8270.731200 +16.552100
14/07/2021 -0.0322% 8256.834300 8254.179100 -2.655200
13/07/2021 +0.1184% 8247.059900 8256.834300 +9.774400
12/07/2021 -0.0880% 8254.322100 8247.059900 -7.262200
09/07/2021 -0.1879% 8269.846000 8254.322100 -15.523900
08/07/2021 -0.4125% 8304.029800 8269.846000 -34.183800
07/07/2021 +1.0217% 8219.619600 8304.029800 +84.410200
06/07/2021 +0.6821% 8163.743500 8219.619600 +55.876100
05/07/2021 +0.1016% 8155.455500 8163.743500 +8.288000
02/07/2021 -0.0556% 8159.994000 8155.455500 -4.538500
01/07/2021 +1.5287% 8036.197700 8159.994000 +123.796300
30/06/2021 -1.3294% 8143.746300 8036.197700 -107.548600
29/06/2021 +0.0680% 8138.208700 8143.746300 +5.537600
25/06/2021 +0.8842% 8066.569200 8138.208700 +71.639500
24/06/2021 +0.0259% 8064.477300 8066.569200 +2.091900
23/06/2021 -1.7947% 8210.518200 8064.477300 -146.040900
22/06/2021 +1.0144% 8127.649900 8210.518200 +82.868300
18/06/2021 +0.0796% 8121.183700 8127.649900 +6.466200
17/06/2021 +0.2844% 8098.116500 8121.183700 +23.067200
16/06/2021 -0.2680% 8119.846600 8098.116500 -21.730100
15/06/2021 +0.7561% 8058.682700 8119.846600 +61.163900
14/06/2021 -0.1302% 8069.182800 8058.682700 -10.500100
11/06/2021 +0.0953% 8061.492600 8069.182800 +7.690200
10/06/2021 +0.0491% 8057.533900 8061.492600 +3.958700
09/06/2021 +0.1782% 8043.188400 8057.533900 +14.345500
08/06/2021 +0.5444% 7999.520400 8043.188400 +43.668000
07/06/2021 +0.1347% 7988.748800 7999.520400 +10.771600
04/06/2021 -0.2127% 8005.760400 7988.748800 -17.011600
03/06/2021 -0.6583% 8058.636300 8005.760400 -52.875900
02/06/2021 -0.1556% 8071.187400 8058.636300 -12.551100
01/06/2021 +0.3441% 8043.464700 8071.187400 +27.722700
31/05/2021 -0.2488% 8063.498700 8043.464700 -20.034000
28/05/2021 -0.3651% 8092.994400 8063.498700 -29.495700
27/05/2021 +0.0939% 8085.400900 8092.994400 +7.593500
26/05/2021 +0.0163% 8084.084800 8085.400900 +1.316100
25/05/2021 +0.9340% 8008.928500 8084.084800 +75.156300
24/05/2021 +2.4145% 7817.868400 8008.928500 +191.060100
20/05/2021 +0.4722% 7781.037700 7817.868400 +36.830700
19/05/2021 -0.4001% 7812.228500 7781.037700 -31.190800
Mostrando 1001 - 1100 de 1408 registros