Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.0531%
Máximo
1.8609%
Mínimo
-3.1341%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.6033% 9305.461000 9157.455300 -148.005700
05/01/2022 -1.8536% 9479.552700 9305.461000 -174.091700
04/01/2022 +0.2149% 9459.206100 9479.552700 +20.346600
03/01/2022 +0.7370% 9389.743800 9459.206100 +69.462300
31/12/2021 -0.0082% 9390.509200 9389.743800 -0.765400
30/12/2021 -0.4710% 9434.840600 9390.509200 -44.331400
29/12/2021 -0.6327% 9494.727900 9434.840600 -59.887300
28/12/2021 +0.1725% 9478.361800 9494.727900 +16.366100
27/12/2021 +0.0664% 9472.066000 9478.361800 +6.295800
24/12/2021 +0.8347% 9393.328200 9472.066000 +78.737800
23/12/2021 -0.2665% 9418.398000 9393.328200 -25.069800
22/12/2021 +1.0421% 9320.758600 9418.398000 +97.639400
21/12/2021 +1.4258% 9188.802500 9320.758600 +131.956100
20/12/2021 +0.5470% 9138.676300 9188.802500 +50.126200
17/12/2021 -1.0628% 9236.322500 9138.676300 -97.646200
16/12/2021 +0.6321% 9178.121000 9236.322500 +58.201500
15/12/2021 +0.2103% 9158.836100 9178.121000 +19.284900
14/12/2021 -0.7200% 9225.015700 9158.836100 -66.179600
13/12/2021 -1.0858% 9325.722400 9225.015700 -100.706700
10/12/2021 +0.5153% 9277.789800 9325.722400 +47.932600
09/12/2021 +0.8896% 9195.624400 9277.789800 +82.165400
07/12/2021 +1.2198% 9084.134800 9195.624400 +111.489600
06/12/2021 +0.7554% 9015.769200 9084.134800 +68.365600
03/12/2021 -0.0563% 9020.847500 9015.769200 -5.078300
02/12/2021 +1.3044% 8903.948100 9020.847500 +116.899400
01/12/2021 -1.6587% 9052.868300 8903.948100 -148.920200
30/11/2021 -1.0491% 9148.342800 9052.868300 -95.474500
29/11/2021 +0.2055% 9129.562700 9148.342800 +18.780100
26/11/2021 -0.2595% 9153.285300 9129.562700 -23.722600
25/11/2021 +0.9751% 9064.463700 9153.285300 +88.821600
24/11/2021 -0.5629% 9115.629000 9064.463700 -51.165300
23/11/2021 -0.3606% 9148.563700 9115.629000 -32.934700
22/11/2021 -3.1341% 9439.831000 9148.563700 -291.267300
19/11/2021 -0.8116% 9516.754700 9439.831000 -76.923700
18/11/2021 +1.4810% 9376.845500 9516.754700 +139.909200
17/11/2021 +1.2378% 9261.495300 9376.845500 +115.350200
16/11/2021 +0.4521% 9219.716000 9261.495300 +41.779300
15/11/2021 +0.7071% 9154.751600 9219.716000 +64.964400
12/11/2021 +1.0762% 9056.758200 9154.751600 +97.993400
11/11/2021 -0.2844% 9082.548800 9056.758200 -25.790600
10/11/2021 -1.3583% 9206.754200 9082.548800 -124.205400
09/11/2021 -0.9694% 9296.438700 9206.754200 -89.684500
08/11/2021 -0.4431% 9337.725700 9296.438700 -41.287000
05/11/2021 +0.1281% 9325.773300 9337.725700 +11.952400
04/11/2021 +0.3330% 9294.774400 9325.773300 +30.998900
03/11/2021 +0.5839% 9240.658700 9294.774400 +54.115700
02/11/2021 +1.5248% 9100.822900 9240.658700 +139.835800
29/10/2021 +0.9884% 9011.316400 9100.822900 +89.506500
28/10/2021 +0.0712% 9004.900400 9011.316400 +6.416000
27/10/2021 -0.8253% 9079.524800 9004.900400 -74.624400
26/10/2021 -0.4243% 9118.128800 9079.524800 -38.604000
25/10/2021 -0.6859% 9180.889200 9118.128800 -62.760400
22/10/2021 +0.1585% 9166.351800 9180.889200 +14.537400
21/10/2021 +0.9246% 9081.986200 9166.351800 +84.365600
20/10/2021 +0.2619% 9058.227100 9081.986200 +23.759100
19/10/2021 -0.5725% 9110.231800 9058.227100 -52.004700
18/10/2021 -0.5183% 9157.572100 9110.231800 -47.340300
15/10/2021 +1.8609% 8988.736500 9157.572100 +168.835600
14/10/2021 +0.6540% 8930.144200 8988.736500 +58.592300
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
Mostrando 1001 - 1100 de 1467 registros