Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
-0.0362%
Máximo
2.1331%
Mínimo
-2.1178%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.9526% 9935.136100 9840.948200 -94.187900
31/07/2024 +0.0379% 9931.367000 9935.136100 +3.769100
30/07/2024 -0.5968% 9990.811100 9931.367000 -59.444100
29/07/2024 +1.0081% 9890.595000 9990.811100 +100.216100
26/07/2024 +1.0299% 9789.256000 9890.595000 +101.339000
25/07/2024 -1.5876% 9945.910500 9789.256000 -156.654500
24/07/2024 -1.7253% 10118.995000 9945.910500 -173.084500
23/07/2024 -0.0240% 10121.423500 10118.995000 -2.428500
22/07/2024 +1.1218% 10008.519800 10121.423500 +112.903700
19/07/2024 -0.3405% 10042.661800 10008.519800 -34.142000
18/07/2024 +1.1043% 9932.371500 10042.661800 +110.290300
17/07/2024 -0.0973% 9942.040700 9932.371500 -9.669200
15/07/2024 +0.2854% 9913.702900 9942.040700 +28.337800
12/07/2024 +0.4091% 9873.225700 9913.702900 +40.477200
11/07/2024 -1.1380% 9986.225700 9873.225700 -113.000000
10/07/2024 -0.9938% 10085.967700 9986.225700 -99.742000
09/07/2024 -0.7035% 10157.172900 10085.967700 -71.205200
08/07/2024 +0.7927% 10076.974200 10157.172900 +80.198700
05/07/2024 +0.2523% 10051.578900 10076.974200 +25.395300
04/07/2024 -0.0242% 10054.015500 10051.578900 -2.436600
03/07/2024 -0.0634% 10060.387600 10054.015500 -6.372100
02/07/2024 +0.7247% 9987.740700 10060.387600 +72.646900
01/07/2024 -0.1636% 10004.089900 9987.740700 -16.349200
28/06/2024 -0.8148% 10085.937500 10004.089900 -81.847600
27/06/2024 +0.4811% 10037.526500 10085.937500 +48.411000
26/06/2024 +0.6138% 9976.100200 10037.526500 +61.426300
25/06/2024 +0.1742% 9958.739800 9976.100200 +17.360400
24/06/2024 +0.4242% 9916.580900 9958.739800 +42.158900
21/06/2024 +0.5974% 9857.515600 9916.580900 +59.065300
19/06/2024 -0.6337% 9920.183900 9857.515600 -62.668300
18/06/2024 +0.0747% 9912.774600 9920.183900 +7.409300
17/06/2024 +1.3004% 9784.705800 9912.774600 +128.068800
14/06/2024 +0.4804% 9737.812000 9784.705800 +46.893800
13/06/2024 +0.4219% 9696.814300 9737.812000 +40.997700
12/06/2024 -0.0210% 9698.851200 9696.814300 -2.036900
11/06/2024 +0.0156% 9697.336300 9698.851200 +1.514900
10/06/2024 +0.4845% 9650.462000 9697.336300 +46.874300
07/06/2024 +0.4662% 9605.572900 9650.462000 +44.889100
06/06/2024 +0.9476% 9514.980800 9605.572900 +90.592100
05/06/2024 +0.8722% 9432.349600 9514.980800 +82.631200
04/06/2024 -0.4811% 9477.838800 9432.349600 -45.489200
03/06/2024 -0.4771% 9523.167100 9477.838800 -45.328300
31/05/2024 -0.1755% 9539.894400 9523.167100 -16.727300
30/05/2024 +0.7780% 9465.966200 9539.894400 +73.928200
29/05/2024 +0.1479% 9451.979600 9465.966200 +13.986600
28/05/2024 -0.2578% 9476.379900 9451.979600 -24.400300
27/05/2024 -0.2446% 9499.591600 9476.379900 -23.211700
24/05/2024 -0.6242% 9559.076300 9499.591600 -59.484700
23/05/2024 +0.0209% 9557.081300 9559.076300 +1.995000
22/05/2024 +1.7047% 9395.538600 9557.081300 +161.542700
20/05/2024 -1.0879% 9498.308200 9395.538600 -102.769600
17/05/2024 -0.5774% 9553.309900 9498.308200 -55.001700
16/05/2024 -0.4595% 9597.308600 9553.309900 -43.998700
15/05/2024 -0.0753% 9604.539400 9597.308600 -7.230800
14/05/2024 -0.2916% 9632.590100 9604.539400 -28.050700
13/05/2024 +0.1868% 9614.608500 9632.590100 +17.981600
10/05/2024 -0.6972% 9681.878400 9614.608500 -67.269900
09/05/2024 -0.2159% 9702.801800 9681.878400 -20.923400
08/05/2024 +0.2779% 9675.874300 9702.801800 +26.927500
07/05/2024 +0.7869% 9600.031900 9675.874300 +75.842400
06/05/2024 -0.0832% 9608.026900 9600.031900 -7.995000
03/05/2024 -0.6217% 9667.948400 9608.026900 -59.921500
02/05/2024 +0.0206% 9665.955700 9667.948400 +1.992700
30/04/2024 +0.3209% 9634.989300 9665.955700 +30.966400
29/04/2024 +0.1521% 9620.341300 9634.989300 +14.648000
26/04/2024 +0.5031% 9572.060300 9620.341300 +48.281000
25/04/2024 -1.2684% 9694.241900 9572.060300 -122.181600
24/04/2024 +0.7868% 9618.269200 9694.241900 +75.972700
23/04/2024 +0.8492% 9536.939000 9618.269200 +81.330200
22/04/2024 +0.0061% 9536.352900 9536.939000 +0.586100
19/04/2024 -1.6875% 9698.640500 9536.352900 -162.287600
18/04/2024 -0.8812% 9784.479900 9698.640500 -85.839400
17/04/2024 -1.3559% 9918.048200 9784.479900 -133.568300
16/04/2024 -0.3003% 9947.881600 9918.048200 -29.833400
15/04/2024 +0.6365% 9884.761800 9947.881600 +63.119800
12/04/2024 +0.0193% 9882.856600 9884.761800 +1.905200
11/04/2024 +0.3808% 9845.289900 9882.856600 +37.566700
10/04/2024 +0.2488% 9820.830000 9845.289900 +24.459900
09/04/2024 -0.3944% 9859.639700 9820.830000 -38.809700
08/04/2024 +0.0386% 9855.830600 9859.639700 +3.809100
05/04/2024 +0.4131% 9815.204000 9855.830600 +40.626600
04/04/2024 -2.1178% 10025.290200 9815.204000 -210.086200
03/04/2024 -1.7742% 10204.744300 10025.290200 -179.454100
02/04/2024 -0.8790% 10294.843600 10204.744300 -90.099300
01/04/2024 -0.1392% 10309.186700 10294.843600 -14.343100
28/03/2024 +0.1152% 10297.321700 10309.186700 +11.865000
27/03/2024 +0.4905% 10246.934800 10297.321700 +50.386900
26/03/2024 +0.3193% 10214.267800 10246.934800 +32.667000
25/03/2024 -0.4611% 10261.478400 10214.267800 -47.210600
22/03/2024 +0.6157% 10198.489700 10261.478400 +62.988700
21/03/2024 +0.2856% 10169.406500 10198.489700 +29.083200
20/03/2024 +2.1331% 9954.779400 10169.406500 +214.627100
19/03/2024 +1.8651% 9770.833000 9954.779400 +183.946400
18/03/2024 +0.3689% 9734.859000 9770.833000 +35.974000
15/03/2024 -0.8759% 9820.497200 9734.859000 -85.638200
14/03/2024 -0.7492% 9894.348700 9820.497200 -73.851500
13/03/2024 -1.3950% 10033.337800 9894.348700 -138.989100
12/03/2024 +0.3821% 9995.074400 10033.337800 +38.263400
11/03/2024 -0.4432% 10039.471200 9995.074400 -44.396800
08/03/2024 -1.6251% 10203.951100 10039.471200 -164.479900
Mostrando 301 - 400 de 1408 registros