Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.0405%
Máximo
3.2919%
Mínimo
-4.5132%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2022 +0.2688% 7930.908900 7952.254300 +21.345400
18/04/2022 +0.0066% 7930.382000 7930.908900 +0.526900
14/04/2022 +1.2264% 7833.714100 7930.382000 +96.667900
13/04/2022 -0.1782% 7847.685100 7833.714100 -13.971000
12/04/2022 -1.9772% 8004.390200 7847.685100 -156.705100
11/04/2022 -0.2650% 8025.627100 8004.390200 -21.236900
08/04/2022 +0.6198% 7976.037700 8025.627100 +49.589400
07/04/2022 +1.1874% 7881.888200 7976.037700 +94.149500
06/04/2022 -0.1459% 7893.392500 7881.888200 -11.504300
05/04/2022 +0.2426% 7874.266700 7893.392500 +19.125800
04/04/2022 +0.0488% 7870.424800 7874.266700 +3.841900
01/04/2022 -1.2769% 7971.563600 7870.424800 -101.138800
31/03/2022 -0.9492% 8047.593100 7971.563600 -76.029500
30/03/2022 +1.8363% 7901.161300 8047.593100 +146.431800
29/03/2022 +1.1867% 7807.953200 7901.161300 +93.208100
28/03/2022 -0.8073% 7871.245000 7807.953200 -63.291800
25/03/2022 +0.0193% 7869.725000 7871.245000 +1.520000
24/03/2022 -0.6930% 7924.451600 7869.725000 -54.726600
23/03/2022 -0.0430% 7927.862600 7924.451600 -3.411000
22/03/2022 -0.1120% 7936.747400 7927.862600 -8.884800
21/03/2022 +0.0197% 7935.183200 7936.747400 +1.564200
18/03/2022 +1.6259% 7807.204600 7935.183200 +127.978600
17/03/2022 +1.4878% 7691.907500 7807.204600 +115.297100
16/03/2022 +0.2100% 7675.770900 7691.907500 +16.136600
15/03/2022 +0.9047% 7606.642200 7675.770900 +69.128700
14/03/2022 -0.0892% 7613.429100 7606.642200 -6.786900
11/03/2022 -1.1308% 7700.012600 7613.429100 -86.583500
10/03/2022 +1.5905% 7578.511200 7700.012600 +121.501400
09/03/2022 -0.1258% 7588.049200 7578.511200 -9.538000
08/03/2022 -1.3822% 7693.659500 7588.049200 -105.610300
Mostrando 801 - 900 de 1409 registros