Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.1264%
Máximo
2.8092%
Mínimo
-1.6239%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.6397% 8158.698200 8106.674900 -52.023300
09/08/2023 -0.7833% 8222.854800 8158.698200 -64.156600
08/08/2023 +0.5269% 8179.640400 8222.854800 +43.214400
07/08/2023 +1.0815% 8091.653900 8179.640400 +87.986500
04/08/2023 -0.6844% 8147.224700 8091.653900 -55.570800
03/08/2023 -0.0146% 8148.410400 8147.224700 -1.185700
02/08/2023 -0.6314% 8200.026300 8148.410400 -51.615900
01/08/2023 -0.0693% 8205.712500 8200.026300 -5.686200
31/07/2023 +1.9564% 8046.737400 8205.712500 +158.975100
28/07/2023 +0.4909% 8007.330100 8046.737400 +39.407300
27/07/2023 -0.0646% 8012.508100 8007.330100 -5.178000
26/07/2023 -0.3119% 8037.538000 8012.508100 -25.029900
25/07/2023 +0.5543% 7993.108200 8037.538000 +44.429800
24/07/2023 +0.6982% 7937.492400 7993.108200 +55.615800
21/07/2023 +1.6067% 7810.983000 7937.492400 +126.509400
20/07/2023 -0.9787% 7887.804000 7810.983000 -76.821000
19/07/2023 -0.1383% 7898.722500 7887.804000 -10.918500
18/07/2023 -0.3207% 7924.091800 7898.722500 -25.369300
17/07/2023 +0.9300% 7850.737100 7924.091800 +73.354700
14/07/2023 +0.9248% 7778.465700 7850.737100 +72.271400
13/07/2023 +0.7490% 7720.422000 7778.465700 +58.043700
12/07/2023 +0.5202% 7680.362300 7720.422000 +40.059700
11/07/2023 +1.1700% 7591.026100 7680.362300 +89.336200
10/07/2023 +0.7891% 7531.357800 7591.026100 +59.668300
07/07/2023 -0.0421% 7534.530600 7531.357800 -3.172800
06/07/2023 -0.0346% 7537.136300 7534.530600 -2.605700
05/07/2023 -0.1855% 7551.127700 7537.136300 -13.991400
04/07/2023 -0.4083% 7582.018400 7551.127700 -30.890700
03/07/2023 +0.1471% 7570.873300 7582.018400 +11.145100
30/06/2023 +0.6756% 7519.898100 7570.873300 +50.975200
29/06/2023 +0.3439% 7494.083800 7519.898100 +25.814300
28/06/2023 +0.3871% 7465.129600 7494.083800 +28.954200
27/06/2023 -0.8991% 7532.548800 7465.129600 -67.419200
23/06/2023 -0.1915% 7546.984400 7532.548800 -14.435600
22/06/2023 -0.2688% 7567.296700 7546.984400 -20.312300
20/06/2023 +0.2217% 7550.540600 7567.296700 +16.756100
19/06/2023 -0.0025% 7550.732200 7550.540600 -0.191600
16/06/2023 -0.1746% 7563.930400 7550.732200 -13.198200
15/06/2023 +0.3006% 7541.229500 7563.930400 +22.700900
14/06/2023 -0.1253% 7550.684600 7541.229500 -9.455100
13/06/2023 +0.5813% 7506.922100 7550.684600 +43.762500
12/06/2023 +2.8092% 7298.971000 7506.922100 +207.951100
09/06/2023 -0.1206% 7307.780200 7298.971000 -8.809200
08/06/2023 -0.3673% 7334.669200 7307.780200 -26.889000
07/06/2023 -0.6156% 7379.960800 7334.669200 -45.291600
06/06/2023 +0.1180% 7371.260900 7379.960800 +8.699900
05/06/2023 +0.3586% 7344.877000 7371.260900 +26.383900
02/06/2023 +0.4681% 7310.575500 7344.877000 +34.301500
01/06/2023 -0.4420% 7342.962800 7310.575500 -32.387300
31/05/2023 +0.2708% 7323.101400 7342.962800 +19.861400
30/05/2023 +0.4095% 7293.171500 7323.101400 +29.929900
29/05/2023 -0.0566% 7297.298200 7293.171500 -4.126700
26/05/2023 +0.1910% 7283.376900 7297.298200 +13.921300
25/05/2023 -0.0618% 7287.876100 7283.376900 -4.499200
24/05/2023 -0.3246% 7311.570900 7287.876100 -23.694800
23/05/2023 -0.4103% 7341.634100 7311.570900 -30.063200
22/05/2023 +0.5628% 7300.434000 7341.634100 +41.200100
19/05/2023 +0.7420% 7246.468400 7300.434000 +53.965600
18/05/2023 +0.2455% 7228.703300 7246.468400 +17.765100
17/05/2023 +0.4748% 7194.460900 7228.703300 +34.242400
16/05/2023 +1.2409% 7105.733900 7194.460900 +88.727000
15/05/2023 -0.1872% 7119.047800 7105.733900 -13.313900
12/05/2023 -1.3026% 7212.386400 7119.047800 -93.338600
11/05/2023 +0.8104% 7154.173700 7212.386400 +58.212700
10/05/2023 -0.3598% 7179.962100 7154.173700 -25.788400
09/05/2023 -0.3150% 7202.616200 7179.962100 -22.654100
08/05/2023 +0.2220% 7186.644800 7202.616200 +15.971400
05/05/2023 +0.1522% 7175.712400 7186.644800 +10.932400
04/05/2023 -1.2146% 7263.399800 7175.712400 -87.687400
03/05/2023 -0.6923% 7313.859400 7263.399800 -50.459600
02/05/2023 +0.3219% 7290.355500 7313.859400 +23.503900
28/04/2023 +1.0689% 7212.846700 7290.355500 +77.508800
27/04/2023 +0.1497% 7202.055900 7212.846700 +10.790800
26/04/2023 -1.6108% 7319.004900 7202.055900 -116.949000
25/04/2023 -1.0301% 7394.791100 7319.004900 -75.786200
24/04/2023 +2.4810% 7213.584000 7394.791100 +181.207100
21/04/2023 +0.4434% 7181.666900 7213.584000 +31.917100
20/04/2023 -0.7878% 7238.471100 7181.666900 -56.804200
19/04/2023 -0.0451% 7241.738300 7238.471100 -3.267200
18/04/2023 -0.4749% 7276.208900 7241.738300 -34.470600
17/04/2023 +0.4846% 7241.035400 7276.208900 +35.173500
14/04/2023 +0.4635% 7207.548300 7241.035400 +33.487100
13/04/2023 -0.3076% 7229.754700 7207.548300 -22.206400
12/04/2023 -0.9476% 7298.590500 7229.754700 -68.835800
11/04/2023 -0.6627% 7347.122000 7298.590500 -48.531500
10/04/2023 +0.7265% 7293.940900 7347.122000 +53.181100
06/04/2023 +0.4385% 7262.025600 7293.940900 +31.915300
05/04/2023 -0.5106% 7299.203600 7262.025600 -37.178000
04/04/2023 +1.0557% 7222.552300 7299.203600 +76.651300
03/04/2023 +2.0323% 7077.252900 7222.552300 +145.299400
31/03/2023 +0.8801% 7015.242100 7077.252900 +62.010800
30/03/2023 +0.6441% 6970.202800 7015.242100 +45.039300
29/03/2023 -0.1568% 6981.138300 6970.202800 -10.935500
28/03/2023 -0.6945% 7029.789800 6981.138300 -48.651500
27/03/2023 -0.2638% 7048.358000 7029.789800 -18.568200
24/03/2023 +0.3770% 7021.837500 7048.358000 +26.520500
23/03/2023 -1.6239% 7136.798600 7021.837500 -114.961100
22/03/2023 -0.1746% 7149.271800 7136.798600 -12.473200
21/03/2023 +0.3832% 7121.930400 7149.271800 +27.341400
20/03/2023 -0.3080% 7143.897000 7121.930400 -21.966600
Mostrando 601 - 700 de 1467 registros