Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.0836%
Máximo
2.7612%
Mínimo
-2.0145%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 -0.1766% 7826.038200 7812.228500 -13.809700
17/05/2021 +2.1030% 7663.172000 7826.038200 +162.866200
14/05/2021 -0.1269% 7672.899700 7663.172000 -9.727700
13/05/2021 +0.3406% 7646.809200 7672.899700 +26.090500
12/05/2021 -0.9212% 7717.577400 7646.809200 -70.768200
11/05/2021 -0.2282% 7735.205200 7717.577400 -17.627800
10/05/2021 +0.0286% 7732.996900 7735.205200 +2.208300
07/05/2021 -0.2470% 7752.118300 7732.996900 -19.121400
06/05/2021 +0.1110% 7743.515000 7752.118300 +8.603300
05/05/2021 -0.6027% 7790.324400 7743.515000 -46.809400
04/05/2021 -0.5672% 7834.638600 7790.324400 -44.314200
03/05/2021 -0.7000% 7889.677400 7834.638600 -55.038800
30/04/2021 -0.0070% 7890.227000 7889.677400 -0.549600
29/04/2021 +0.7566% 7830.756800 7890.227000 +59.470200
28/04/2021 -0.2309% 7848.858000 7830.756800 -18.101200
27/04/2021 -0.5204% 7889.811100 7848.858000 -40.953100
26/04/2021 -0.1572% 7902.225500 7889.811100 -12.414400
23/04/2021 +1.8079% 7760.641600 7902.225500 +141.583900
22/04/2021 +1.5873% 7638.428700 7760.641600 +122.212900
21/04/2021 -0.0161% 7639.658600 7638.428700 -1.229900
20/04/2021 -1.4659% 7752.476500 7639.658600 -112.817900
19/04/2021 +0.0119% 7751.552800 7752.476500 +0.923700
16/04/2021 +0.5075% 7712.311000 7751.552800 +39.241800
15/04/2021 -0.3353% 7738.216200 7712.311000 -25.905200
14/04/2021 +0.2739% 7717.049900 7738.216200 +21.166300
13/04/2021 -0.2768% 7738.437500 7717.049900 -21.387600
12/04/2021 -0.1667% 7751.344500 7738.437500 -12.907000
09/04/2021 +0.7110% 7696.430800 7751.344500 +54.913700
08/04/2021 -0.6451% 7746.239800 7696.430800 -49.809000
07/04/2021 -0.5155% 7786.271300 7746.239800 -40.031500
06/04/2021 +0.6438% 7736.306700 7786.271300 +49.964600
05/04/2021 +0.6677% 7684.823800 7736.306700 +51.482900
01/04/2021 +0.1374% 7674.275400 7684.823800 +10.548400
31/03/2021 -0.9067% 7744.175100 7674.275400 -69.899700
30/03/2021 -0.6022% 7790.951500 7744.175100 -46.776400
29/03/2021 +0.9267% 7719.086600 7790.951500 +71.864900
26/03/2021 +1.2718% 7621.539900 7719.086600 +97.546700
25/03/2021 +0.8148% 7559.694100 7621.539900 +61.845800
24/03/2021 -0.4124% 7590.931000 7559.694100 -31.236900
23/03/2021 -0.5124% 7629.930500 7590.931000 -38.999500
22/03/2021 -0.3908% 7659.807400 7629.930500 -29.876900
19/03/2021 -1.4688% 7773.144400 7659.807400 -113.337000
18/03/2021 -0.9364% 7846.276800 7773.144400 -73.132400
17/03/2021 +0.8663% 7778.600400 7846.276800 +67.676400
16/03/2021 +0.2427% 7759.745200 7778.600400 +18.855200
15/03/2021 +0.9071% 7689.672900 7759.745200 +70.072300
12/03/2021 +0.6569% 7639.326200 7689.672900 +50.346700
11/03/2021 -0.2221% 7656.310400 7639.326200 -16.984200
10/03/2021 +0.1923% 7641.603600 7656.310400 +14.706800
09/03/2021 +0.0248% 7639.705500 7641.603600 +1.898100
08/03/2021 +0.8874% 7572.208100 7639.705500 +67.497400
05/03/2021 +0.2320% 7554.664300 7572.208100 +17.543800
04/03/2021 -1.7721% 7689.730800 7554.664300 -135.066500
03/03/2021 -0.0544% 7693.915500 7689.730800 -4.184700
02/03/2021 +0.9559% 7620.716700 7693.915500 +73.198800
01/03/2021 +0.9470% 7548.886000 7620.716700 +71.830700
26/02/2021 +0.4324% 7516.316400 7548.886000 +32.569600
25/02/2021 -0.5380% 7556.864800 7516.316400 -40.548400
24/02/2021 -0.0971% 7564.209600 7556.864800 -7.344800
23/02/2021 -1.0049% 7640.602200 7564.209600 -76.392600
22/02/2021 +0.1775% 7627.052700 7640.602200 +13.549500
19/02/2021 -0.3140% 7651.038500 7627.052700 -23.985800
18/02/2021 -1.7113% 7783.095300 7651.038500 -132.056800
17/02/2021 -0.2917% 7805.829800 7783.095300 -22.734500
16/02/2021 -0.2022% 7821.632600 7805.829800 -15.802800
15/02/2021 -0.3542% 7849.382700 7821.632600 -27.750100
12/02/2021 +0.6845% 7795.838200 7849.382700 +53.544500
11/02/2021 -0.5323% 7837.444600 7795.838200 -41.606400
10/02/2021 -0.5868% 7883.566100 7837.444600 -46.121500
09/02/2021 +0.2385% 7864.782900 7883.566100 +18.783200
08/02/2021 +0.7966% 7802.384200 7864.782900 +62.398700
05/02/2021 +0.6557% 7751.393500 7802.384200 +50.990700
04/02/2021 +1.1913% 7659.601700 7751.393500 +91.791800
03/02/2021 -0.0674% 7664.766800 7659.601700 -5.165100
02/02/2021 +1.9059% 7520.065500 7664.766800 +144.701300
01/02/2021 -0.0316% 7522.443600 7520.065500 -2.378100
29/01/2021 -2.0145% 7675.520100 7522.443600 -153.076500
28/01/2021 +0.6867% 7622.992500 7675.520100 +52.527600
27/01/2021 -0.9110% 7692.755000 7622.992500 -69.762500
26/01/2021 -0.5725% 7736.921100 7692.755000 -44.166100
25/01/2021 +0.8167% 7673.989900 7736.921100 +62.931200
22/01/2021 +1.1415% 7586.890500 7673.989900 +87.099400
21/01/2021 -1.9113% 7733.294600 7586.890500 -146.404100
20/01/2021 +0.3070% 7709.589300 7733.294600 +23.705300
19/01/2021 +0.4003% 7678.789500 7709.589300 +30.799800
18/01/2021 -0.2987% 7701.764100 7678.789500 -22.974600
15/01/2021 -0.8027% 7763.831900 7701.764100 -62.067800
14/01/2021 -0.1353% 7774.340600 7763.831900 -10.508700
13/01/2021 +1.8388% 7632.695700 7774.340600 +141.644900
12/01/2021 +1.3385% 7531.211200 7632.695700 +101.484500
11/01/2021 +0.7249% 7476.817500 7531.211200 +54.393700
08/01/2021 +0.8401% 7414.265400 7476.817500 +62.552100
07/01/2021 +2.7612% 7212.340200 7414.265400 +201.925200
06/01/2021 +0.5119% 7175.517800 7212.340200 +36.822400
05/01/2021 +0.3094% 7153.349000 7175.517800 +22.168800
04/01/2021 -1.1434% 7235.610100 7153.349000 -82.261100
31/12/2020 -0.0082% 7236.199900 7235.610100 -0.589800
30/12/2020 +0.4543% 7203.402900 7236.199900 +32.797000
29/12/2020 -0.0338% 7205.840300 7203.402900 -2.437400
28/12/2020 +0.2827% 7185.499700 7205.840300 +20.340600
Mostrando 1101 - 1200 de 1408 registros