Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.1783%
Máximo
1.9248%
Mínimo
-1.9390%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.9971% 10102.714100 10203.951100 +101.237000
06/03/2024 +0.7513% 10027.093600 10102.714100 +75.620500
05/03/2024 -0.0830% 10035.417400 10027.093600 -8.323800
04/03/2024 +0.8216% 9953.305000 10035.417400 +82.112400
01/03/2024 +0.2103% 9932.398600 9953.305000 +20.906400
29/02/2024 -0.8991% 10022.100300 9932.398600 -89.701700
28/02/2024 -0.7386% 10096.395500 10022.100300 -74.295200
27/02/2024 -0.1643% 10113.000000 10096.395500 -16.604500
26/02/2024 +0.2836% 10084.362800 10113.000000 +28.637200
23/02/2024 +1.6630% 9918.050900 10084.362800 +166.311900
22/02/2024 +1.5772% 9762.847800 9918.050900 +155.203100
21/02/2024 +0.1850% 9744.801500 9762.847800 +18.046300
20/02/2024 -0.5662% 9800.130500 9744.801500 -55.329000
19/02/2024 -0.3277% 9832.295100 9800.130500 -32.164600
16/02/2024 +0.7224% 9761.526900 9832.295100 +70.768200
15/02/2024 +1.1460% 9650.297600 9761.526900 +111.229300
14/02/2024 -0.8425% 9731.944400 9650.297600 -81.646800
13/02/2024 -1.3618% 9865.384000 9731.944400 -133.439600
12/02/2024 +0.7374% 9792.905700 9865.384000 +72.478300
09/02/2024 +1.5845% 9638.961500 9792.905700 +153.944200
08/02/2024 +1.3241% 9512.171300 9638.961500 +126.790200
07/02/2024 +0.1943% 9493.706800 9512.171300 +18.464500
06/02/2024 -0.3676% 9528.665600 9493.706800 -34.958800
05/02/2024 +0.9877% 9435.017000 9528.665600 +93.648600
02/02/2024 +1.2675% 9316.181200 9435.017000 +118.835800
01/02/2024 +0.4979% 9269.909300 9316.181200 +46.271900
31/01/2024 -0.7262% 9337.471400 9269.909300 -67.562100
30/01/2024 +0.7176% 9270.703900 9337.471400 +66.767500
29/01/2024 +1.6101% 9122.630400 9270.703900 +148.073500
26/01/2024 +0.7465% 9054.782500 9122.630400 +67.847900
25/01/2024 +0.4612% 9013.119400 9054.782500 +41.663100
24/01/2024 +0.3079% 8985.414300 9013.119400 +27.705100
23/01/2024 +0.3702% 8952.211400 8985.414300 +33.202900
22/01/2024 +0.2129% 8933.175100 8952.211400 +19.036300
19/01/2024 -0.1831% 8949.548500 8933.175100 -16.373400
18/01/2024 -0.4180% 8987.033100 8949.548500 -37.484600
17/01/2024 -0.2995% 9013.985800 8987.033100 -26.952700
16/01/2024 +0.3815% 8979.666100 9013.985800 +34.319700
15/01/2024 +0.3356% 8949.578600 8979.666100 +30.087500
12/01/2024 -0.0983% 8958.376000 8949.578600 -8.797400
11/01/2024 -0.7801% 9028.535600 8958.376000 -70.159600
10/01/2024 +0.7731% 8959.006300 9028.535600 +69.529300
09/01/2024 +1.5604% 8820.293900 8959.006300 +138.712400
08/01/2024 +1.5004% 8688.942700 8820.293900 +131.351200
05/01/2024 +0.8852% 8612.368300 8688.942700 +76.574400
04/01/2024 -0.4171% 8648.361800 8612.368300 -35.993500
03/01/2024 -0.4403% 8686.524400 8648.361800 -38.162600
02/01/2024 -0.4287% 8723.839400 8686.524400 -37.315000
29/12/2023 -0.9662% 8808.535000 8723.839400 -84.695600
28/12/2023 +0.0227% 8806.534400 8808.535000 +2.000600
27/12/2023 -0.6088% 8860.311400 8806.534400 -53.777000
26/12/2023 +1.4883% 8729.420900 8860.311400 +130.890500
22/12/2023 +1.6568% 8585.982700 8729.420900 +143.438200
21/12/2023 +0.6261% 8532.392700 8585.982700 +53.590000
20/12/2023 +0.1229% 8521.915400 8532.392700 +10.477300
19/12/2023 -0.8348% 8593.349900 8521.915400 -71.434500
18/12/2023 +0.4257% 8556.845600 8593.349900 +36.504300
15/12/2023 +0.5633% 8508.780600 8556.845600 +48.065000
14/12/2023 +0.0829% 8501.726900 8508.780600 +7.053700
13/12/2023 +0.2537% 8480.186000 8501.726900 +21.540900
12/12/2023 +0.4337% 8443.489900 8480.186000 +36.696100
11/12/2023 +1.9248% 8282.526000 8443.489900 +160.963900
07/12/2023 -0.5487% 8328.100900 8282.526000 -45.574900
06/12/2023 +0.0739% 8321.950800 8328.100900 +6.150100
05/12/2023 +1.0726% 8233.163900 8321.950800 +88.786900
04/12/2023 -0.1692% 8247.103200 8233.163900 -13.939300
01/12/2023 -0.3552% 8276.447800 8247.103200 -29.344600
30/11/2023 +0.1845% 8261.188300 8276.447800 +15.259500
29/11/2023 -0.1129% 8270.523200 8261.188300 -9.334900
28/11/2023 -0.2307% 8289.623200 8270.523200 -19.100000
27/11/2023 -0.2660% 8311.702200 8289.623200 -22.079000
24/11/2023 +0.3502% 8282.643700 8311.702200 +29.058500
23/11/2023 -0.1942% 8298.745100 8282.643700 -16.101400
22/11/2023 +0.2451% 8278.429900 8298.745100 +20.315200
21/11/2023 -0.5231% 8321.844700 8278.429900 -43.414800
20/11/2023 +0.0087% 8321.124800 8321.844700 +0.719900
17/11/2023 +0.5462% 8275.796400 8321.124800 +45.328400
16/11/2023 -1.0555% 8363.611900 8275.796400 -87.815500
15/11/2023 -1.0883% 8455.129000 8363.611900 -91.517100
14/11/2023 +0.0894% 8447.569700 8455.129000 +7.559300
13/11/2023 +0.7745% 8382.394600 8447.569700 +65.175100
10/11/2023 +1.6848% 8242.354800 8382.394600 +140.039800
09/11/2023 +0.6615% 8188.012700 8242.354800 +54.342100
08/11/2023 +1.2775% 8084.075400 8188.012700 +103.937300
07/11/2023 +0.6578% 8031.070400 8084.075400 +53.005000
06/11/2023 +0.1800% 8016.629400 8031.070400 +14.441000
03/11/2023 +0.8646% 7947.615900 8016.629400 +69.013500
02/11/2023 +1.0832% 7861.989500 7947.615900 +85.626400
31/10/2023 -0.6730% 7915.080800 7861.989500 -53.091300
30/10/2023 -1.9390% 8070.050000 7915.080800 -154.969200
26/10/2023 -0.5354% 8113.369500 8070.050000 -43.319500
25/10/2023 -1.2988% 8219.431300 8113.369500 -106.061800
24/10/2023 -0.6989% 8277.075700 8219.431300 -57.644400
23/10/2023 -0.9671% 8357.507600 8277.075700 -80.431900
20/10/2023 -0.8732% 8430.802000 8357.507600 -73.294400
19/10/2023 -0.5864% 8480.388300 8430.802000 -49.586300
18/10/2023 -1.6288% 8619.646500 8480.388300 -139.258200
17/10/2023 +0.5696% 8570.690100 8619.646500 +48.956400
16/10/2023 +0.1649% 8556.570000 8570.690100 +14.120100
13/10/2023 +0.2264% 8537.223700 8556.570000 +19.346300
Mostrando 401 - 500 de 1408 registros