Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
-0.0156%
Máximo
4.7258%
Mínimo
-4.0702%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +1.2431% 6572.460000 6654.672800 +82.212800
31/07/2020 -0.2707% 6590.272500 6572.460000 -17.812500
30/07/2020 -0.8536% 6646.766900 6590.272500 -56.494400
29/07/2020 -0.0752% 6651.764000 6646.766900 -4.997100
28/07/2020 -0.4989% 6685.035600 6651.764000 -33.271600
27/07/2020 +0.5429% 6648.839400 6685.035600 +36.196200
24/07/2020 -0.6217% 6690.301700 6648.839400 -41.462300
23/07/2020 -0.0374% 6692.805000 6690.301700 -2.503300
22/07/2020 -0.4846% 6725.319100 6692.805000 -32.514100
21/07/2020 -0.1775% 6737.264000 6725.319100 -11.944900
20/07/2020 +0.0778% 6732.021100 6737.264000 +5.242900
17/07/2020 +0.1540% 6721.663400 6732.021100 +10.357700
15/07/2020 +1.4434% 6625.339400 6721.663400 +96.324000
14/07/2020 +0.5193% 6591.020600 6625.339400 +34.318800
13/07/2020 -0.6109% 6631.409700 6591.020600 -40.389100
10/07/2020 +1.3920% 6539.741000 6631.409700 +91.668700
09/07/2020 -1.1245% 6613.697000 6539.741000 -73.956000
08/07/2020 -0.8253% 6668.508200 6613.697000 -54.811200
07/07/2020 -0.9953% 6735.210700 6668.508200 -66.702500
06/07/2020 +0.5657% 6697.220200 6735.210700 +37.990500
03/07/2020 -0.2407% 6713.362900 6697.220200 -16.142700
02/07/2020 -0.7555% 6764.276400 6713.362900 -50.913500
01/07/2020 -0.3871% 6790.512500 6764.276400 -26.236100
30/06/2020 +1.9517% 6659.266700 6790.512500 +131.245800
26/06/2020 -0.3105% 6679.977100 6659.266700 -20.710400
25/06/2020 -0.8257% 6735.360700 6679.977100 -55.383600
24/06/2020 -1.6178% 6845.213300 6735.360700 -109.852600
23/06/2020 +0.7046% 6797.152600 6845.213300 +48.060700
22/06/2020 +0.0362% 6794.691000 6797.152600 +2.461600
19/06/2020 +0.5447% 6757.784100 6794.691000 +36.906900
18/06/2020 +1.4543% 6660.219900 6757.784100 +97.564200
17/06/2020 +2.5414% 6493.087000 6660.219900 +167.132900
16/06/2020 -0.6200% 6533.467700 6493.087000 -40.380700
15/06/2020 +1.3321% 6447.013600 6533.467700 +86.454100
12/06/2020 +0.3015% 6427.608200 6447.013600 +19.405400
11/06/2020 -2.0060% 6557.847800 6427.608200 -130.239600
10/06/2020 -1.6993% 6670.236600 6557.847800 -112.388800
09/06/2020 -0.5448% 6706.672500 6670.236600 -36.435900
08/06/2020 +1.4872% 6607.671900 6706.672500 +99.000600
05/06/2020 +0.2937% 6588.290700 6607.671900 +19.381200
04/06/2020 +1.2353% 6507.404500 6588.290700 +80.886200
03/06/2020 +0.5664% 6470.652200 6507.404500 +36.752300
02/06/2020 -1.1118% 6542.992500 6470.652200 -72.340300
01/06/2020 -0.4414% 6571.938700 6542.992500 -28.946200
29/05/2020 -0.8742% 6629.644600 6571.938700 -57.705900
28/05/2020 -0.1864% 6642.017000 6629.644600 -12.372400
27/05/2020 +3.3046% 6426.110300 6642.017000 +215.906700
26/05/2020 +1.5314% 6328.453500 6426.110300 +97.656800
25/05/2020 -0.0495% 6331.587800 6328.453500 -3.134300
22/05/2020 +0.1940% 6319.315400 6331.587800 +12.272400
20/05/2020 -0.3598% 6342.092800 6319.315400 -22.777400
19/05/2020 +0.2640% 6325.373200 6342.092800 +16.719600
18/05/2020 +2.7345% 6154.749100 6325.373200 +170.624100
15/05/2020 +0.5787% 6119.233200 6154.749100 +35.515900
14/05/2020 -0.3784% 6142.431600 6119.233200 -23.198400
13/05/2020 -2.1363% 6275.064100 6142.431600 -132.632500
12/05/2020 -1.8792% 6394.098300 6275.064100 -119.034200
11/05/2020 -0.0703% 6398.593800 6394.098300 -4.495500
08/05/2020 +0.9104% 6340.602300 6398.593800 +57.991500
07/05/2020 +0.7495% 6293.256400 6340.602300 +47.345900
06/05/2020 +0.2445% 6277.887000 6293.256400 +15.369400
05/05/2020 -0.5428% 6312.057100 6277.887000 -34.170100
04/05/2020 -2.1649% 6450.199000 6312.057100 -138.141900
30/04/2020 -0.9285% 6510.366400 6450.199000 -60.167400
29/04/2020 +0.6222% 6469.981500 6510.366400 +40.384900
28/04/2020 +0.6179% 6430.128100 6469.981500 +39.853400
27/04/2020 +1.7594% 6317.983500 6430.128100 +112.144600
24/04/2020 +0.5836% 6281.220900 6317.983500 +36.762600
23/04/2020 +1.0308% 6216.805900 6281.220900 +64.415000
22/04/2020 -0.2608% 6233.040000 6216.805900 -16.234100
21/04/2020 -1.2992% 6314.545200 6233.040000 -81.505200
20/04/2020 +0.8908% 6258.544100 6314.545200 +56.001100
17/04/2020 +1.7103% 6152.415500 6258.544100 +106.128600
16/04/2020 -1.4731% 6243.715700 6152.415500 -91.300200
15/04/2020 -0.7359% 6289.833400 6243.715700 -46.117700
14/04/2020 +2.1289% 6157.343300 6289.833400 +132.490100
13/04/2020 -0.3047% 6176.130700 6157.343300 -18.787400
09/04/2020 +1.2502% 6099.396800 6176.130700 +76.733900
08/04/2020 +3.7977% 5872.105000 6099.396800 +227.291800
07/04/2020 +0.6674% 5833.042200 5872.105000 +39.062800
06/04/2020 +2.9019% 5666.205700 5833.042200 +166.836500
03/04/2020 -1.2059% 5734.949800 5666.205700 -68.744100
02/04/2020 -0.8676% 5784.923600 5734.949800 -49.973800
01/04/2020 -1.5030% 5872.529100 5784.923600 -87.605500
31/03/2020 +0.3482% 5852.115300 5872.529100 +20.413800
30/03/2020 +1.9797% 5737.399700 5852.115300 +114.715600
27/03/2020 -0.5279% 5767.770200 5737.399700 -30.370500
26/03/2020 +3.8022% 5552.582400 5767.770200 +215.187800
25/03/2020 +4.7258% 5296.280100 5552.582400 +256.302300
24/03/2020 +0.8289% 5252.561200 5296.280100 +43.718900
23/03/2020 +0.7917% 5211.141500 5252.561200 +41.419700
20/03/2020 -3.6883% 5406.933200 5211.141500 -195.791700
19/03/2020 -0.8886% 5455.192700 5406.933200 -48.259500
18/03/2020 -3.4717% 5647.909100 5455.192700 -192.716400
17/03/2020 -1.0588% 5708.024800 5647.909100 -60.115700
16/03/2020 -3.5030% 5911.521000 5708.024800 -203.496200
13/03/2020 -3.9714% 6151.017000 5911.521000 -239.496000
12/03/2020 -4.0702% 6406.540100 6151.017000 -255.523100
11/03/2020 -2.7395% 6584.473800 6406.540100 -177.933700
10/03/2020 -2.6205% 6759.302100 6584.473800 -174.828300
Mostrando 1301 - 1400 de 1408 registros