Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
-0.0321%
Máximo
3.2919%
Mínimo
-4.5132%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1439 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 +1.9251% 7554.412000 7701.248100 +146.836100
08/09/2022 +0.4607% 7519.686300 7554.412000 +34.725700
07/09/2022 +0.1218% 7510.532900 7519.686300 +9.153400
06/09/2022 +2.0906% 7355.149300 7510.532900 +155.383600
05/09/2022 -2.5128% 7542.312900 7355.149300 -187.163600
02/09/2022 -1.6362% 7666.738300 7542.312900 -124.425400
01/09/2022 -1.0585% 7748.318000 7666.738300 -81.579700
31/08/2022 +1.2945% 7648.662000 7748.318000 +99.656000
30/08/2022 -1.6733% 7777.722400 7648.662000 -129.060400
29/08/2022 -3.1150% 8023.814400 7777.722400 -246.092000
26/08/2022 -1.8038% 8169.862800 8023.814400 -146.048400
25/08/2022 +0.2352% 8150.671700 8169.862800 +19.191100
24/08/2022 -1.3106% 8258.199900 8150.671700 -107.528200
23/08/2022 -2.6776% 8482.311300 8258.199900 -224.111400
22/08/2022 -1.6880% 8626.704500 8482.311300 -144.393200
19/08/2022 +2.0797% 8449.146000 8626.704500 +177.558500
18/08/2022 +2.0620% 8276.706900 8449.146000 +172.439100
17/08/2022 +1.2150% 8176.752900 8276.706900 +99.954000
16/08/2022 +0.5338% 8133.219800 8176.752900 +43.533100
12/08/2022 +0.4495% 8096.740000 8133.219800 +36.479800
11/08/2022 +0.0897% 8089.479600 8096.740000 +7.260400
10/08/2022 -0.2264% 8107.815300 8089.479600 -18.335700
09/08/2022 -1.0237% 8191.240200 8107.815300 -83.424900
08/08/2022 -0.6392% 8243.770100 8191.240200 -52.529900
05/08/2022 +0.9962% 8162.051200 8243.770100 +81.718900
04/08/2022 +0.3673% 8132.126500 8162.051200 +29.924700
03/08/2022 +1.7207% 7993.397400 8132.126500 +138.729100
02/08/2022 -0.1175% 8002.794600 7993.397400 -9.397200
01/08/2022 -0.8004% 8067.103100 8002.794600 -64.308500
29/07/2022 +0.6936% 8011.339700 8067.103100 +55.763400
28/07/2022 +0.4951% 7971.772500 8011.339700 +39.567200
27/07/2022 +0.5929% 7924.646900 7971.772500 +47.125600
26/07/2022 -2.7582% 8146.266600 7924.646900 -221.619700
25/07/2022 +0.5094% 8104.871500 8146.266600 +41.395100
22/07/2022 +0.7132% 8047.274200 8104.871500 +57.597300
21/07/2022 +1.6468% 7915.839100 8047.274200 +131.435100
20/07/2022 +0.1971% 7900.250200 7915.839100 +15.588900
19/07/2022 -0.3014% 7924.094900 7900.250200 -23.844700
18/07/2022 -3.7087% 8223.492900 7924.094900 -299.398000
15/07/2022 -4.5132% 8603.136000 8223.492900 -379.643100
14/07/2022 +2.4597% 8394.103300 8603.136000 +209.032700
13/07/2022 -0.6400% 8447.994000 8394.103300 -53.890700
12/07/2022 +1.0264% 8361.728900 8447.994000 +86.265100
11/07/2022 +1.5357% 8234.295300 8361.728900 +127.433600
08/07/2022 +1.2650% 8130.784400 8234.295300 +103.510900
07/07/2022 -0.1382% 8142.031100 8130.784400 -11.246700
06/07/2022 +2.9435% 7905.860400 8142.031100 +236.170700
05/07/2022 +1.6928% 7773.154100 7905.860400 +132.706300
04/07/2022 -0.4128% 7805.304600 7773.154100 -32.150500
01/07/2022 +0.0912% 7798.193300 7805.304600 +7.111300
30/06/2022 +0.4483% 7763.309700 7798.193300 +34.883600
29/06/2022 +0.3024% 7739.871000 7763.309700 +23.438700
28/06/2022 +0.0234% 7738.061500 7739.871000 +1.809500
24/06/2022 +3.2919% 7487.477700 7738.061500 +250.583800
23/06/2022 +1.5902% 7369.351200 7487.477700 +118.126500
22/06/2022 +2.2957% 7202.099500 7369.351200 +167.251700
20/06/2022 +0.7143% 7150.841100 7202.099500 +51.258400
17/06/2022 -0.3191% 7173.699000 7150.841100 -22.857900
16/06/2022 -0.3061% 7195.689400 7173.699000 -21.990400
15/06/2022 +0.0465% 7192.347700 7195.689400 +3.341700
14/06/2022 -1.1509% 7275.599300 7192.347700 -83.251600
13/06/2022 -0.7571% 7330.888900 7275.599300 -55.289600
10/06/2022 -1.7156% 7457.743900 7330.888900 -126.855000
09/06/2022 -0.7751% 7515.773200 7457.743900 -58.029300
08/06/2022 -0.6837% 7567.330900 7515.773200 -51.557700
07/06/2022 +1.2344% 7474.496300 7567.330900 +92.834600
06/06/2022 +0.5176% 7435.908000 7474.496300 +38.588300
03/06/2022 -0.0607% 7440.422000 7435.908000 -4.514000
02/06/2022 -0.8824% 7506.365900 7440.422000 -65.943900
01/06/2022 -0.5703% 7549.298600 7506.365900 -42.932700
31/05/2022 -0.5088% 7587.809200 7549.298600 -38.510600
30/05/2022 +1.8479% 7448.879400 7587.809200 +138.929800
27/05/2022 +1.2322% 7357.660400 7448.879400 +91.219000
26/05/2022 +0.3659% 7330.787900 7357.660400 +26.872500
25/05/2022 +0.1241% 7321.695200 7330.787900 +9.092700
24/05/2022 +0.4545% 7288.496300 7321.695200 +33.198900
23/05/2022 +0.4087% 7258.768400 7288.496300 +29.727900
20/05/2022 -0.8548% 7321.080900 7258.768400 -62.312500
19/05/2022 -2.6559% 7518.123400 7321.080900 -197.042500
18/05/2022 -0.9110% 7586.928400 7518.123400 -68.805000
17/05/2022 +0.1923% 7572.352500 7586.928400 +14.575900
16/05/2022 +0.6725% 7521.600000 7572.352500 +50.752500
13/05/2022 +0.7339% 7466.599700 7521.600000 +55.000300
12/05/2022 -0.5714% 7509.385800 7466.599700 -42.786100
11/05/2022 -1.4840% 7621.653500 7509.385800 -112.267700
10/05/2022 -1.0206% 7699.834700 7621.653500 -78.181200
09/05/2022 -0.4874% 7737.452000 7699.834700 -37.617300
06/05/2022 -2.8212% 7958.850000 7737.452000 -221.398000
05/05/2022 -0.0725% 7964.625300 7958.850000 -5.775300
04/05/2022 +1.1602% 7872.757400 7964.625300 +91.867900
03/05/2022 -0.2427% 7891.888000 7872.757400 -19.130600
02/05/2022 -0.2806% 7914.061100 7891.888000 -22.173100
29/04/2022 -0.5850% 7960.491100 7914.061100 -46.430000
28/04/2022 +2.0341% 7800.203900 7960.491100 +160.287200
27/04/2022 -0.9742% 7876.563700 7800.203900 -76.359800
26/04/2022 -1.3082% 7980.283800 7876.563700 -103.720100
25/04/2022 +0.0149% 7979.093200 7980.283800 +1.190600
22/04/2022 +0.0787% 7972.820100 7979.093200 +6.273100
21/04/2022 -0.0716% 7978.530700 7972.820100 -5.710600
20/04/2022 +0.3299% 7952.254300 7978.530700 +26.276400
Mostrando 801 - 900 de 1439 registros