Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1548%
Máximo
2.0211%
Mínimo
-1.7723%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.7719% 49854.550900 49471.193300 -383.357600
31/08/2026 +0.3642% 49673.333400 49854.550900 +181.217500
28/08/2026 +0.3644% 49492.633700 49673.333400 +180.699700
27/08/2026 +1.5483% 48732.217500 49492.633700 +760.416200
26/08/2026 +0.8213% 48333.625700 48732.217500 +398.591800
25/08/2026 +0.1027% 48284.014500 48333.625700 +49.611200
24/08/2026 -0.9500% 48744.915100 48284.014500 -460.900600
21/08/2026 -0.1908% 48838.002000 48744.915100 -93.086900
20/08/2026 -0.1766% 48924.302100 48838.002000 -86.300100
19/08/2026 -0.0674% 48957.292500 48924.302100 -32.990400
18/08/2026 -0.4457% 49175.979200 48957.292500 -218.686700
17/08/2026 +0.0232% 49164.590300 49175.979200 +11.388900
14/08/2026 -0.1346% 49230.794800 49164.590300 -66.204500
13/08/2026 +0.6575% 48908.158900 49230.794800 +322.635900
12/08/2026 +0.0360% 48890.555000 48908.158900 +17.603900
11/08/2026 -0.3944% 49083.750300 48890.555000 -193.195300
10/08/2026 +0.2663% 48953.192200 49083.750300 +130.558100
07/08/2026 +0.3877% 48763.788100 48953.192200 +189.404100
06/08/2026 +0.0261% 48751.061900 48763.788100 +12.726200
05/08/2026 -0.0991% 48799.389100 48751.061900 -48.327200
04/08/2026 +0.7956% 48412.674200 48799.389100 +386.714900
03/08/2026 +1.1600% 47854.322600 48412.674200 +558.351600
31/07/2026 +1.1776% 47294.095200 47854.322600 +560.227400
30/07/2026 +0.5984% 47011.916300 47294.095200 +282.178900
29/07/2026 -1.3456% 47648.789600 47011.916300 -636.873300
28/07/2026 -0.7565% 48010.622700 47648.789600 -361.833100
27/07/2026 -0.7721% 48382.759000 48010.622700 -372.136300
24/07/2026 -0.0625% 48413.007200 48382.759000 -30.248200
23/07/2026 -0.4105% 48612.135900 48413.007200 -199.128700
22/07/2026 +0.5563% 48342.446400 48612.135900 +269.689500
21/07/2026 +0.8318% 47941.992900 48342.446400 +400.453500
20/07/2026 +0.0060% 47939.118800 47941.992900 +2.874100
17/07/2026 -1.0043% 48422.995800 47939.118800 -483.877000
15/07/2026 +0.1293% 48360.428800 48422.995800 +62.567000
14/07/2026 +0.1309% 48297.179900 48360.428800 +63.248900
13/07/2026 -0.3955% 48488.553800 48297.179900 -191.373900
10/07/2026 -0.0109% 48493.846200 48488.553800 -5.292400
09/07/2026 +0.3219% 48337.997800 48493.846200 +155.848400
08/07/2026 +0.4423% 48124.683500 48337.997800 +213.314300
07/07/2026 -0.6833% 48454.638600 48124.683500 -329.955100
06/07/2026 +1.1677% 47892.144300 48454.638600 +562.494300
03/07/2026 +0.3745% 47713.127600 47892.144300 +179.016700
02/07/2026 -1.1271% 48253.965300 47713.127600 -540.837700
01/07/2026 +0.3849% 48068.612600 48253.965300 +185.352700
30/06/2026 +1.9152% 47156.747000 48068.612600 +911.865600
26/06/2026 +0.2274% 47049.653000 47156.747000 +107.094000
25/06/2026 -0.7189% 47389.096400 47049.653000 -339.443400
24/06/2026 +0.6786% 47068.596500 47389.096400 +320.499900
23/06/2026 -0.7371% 47416.816900 47068.596500 -348.220400
22/06/2026 +0.4041% 47225.580800 47416.816900 +191.236100
19/06/2026 +0.3029% 47082.731500 47225.580800 +142.849300
18/06/2026 +2.0211% 46140.697900 47082.731500 +942.033600
17/06/2026 -1.7723% 46965.741000 46140.697900 -825.043100
15/06/2026 +1.0501% 46475.154700 46965.741000 +490.586300
12/06/2026 +0.1063% 46425.788300 46475.154700 +49.366400
11/06/2026 +0.1808% 46341.941300 46425.788300 +83.847000
09/06/2026 -0.8706% 47246.216000 46836.658100 -409.557900
08/06/2026 +0.7319% 46901.690300 47246.216000 +344.525700
05/06/2026 -0.6787% 47221.117700 46901.690300 -319.427400
04/06/2026 +0.0444% 47200.155400 47221.117700 +20.962300
03/06/2026 -0.1098% 47251.988900 47200.155400 -51.833500
02/06/2026 -0.0618% 47281.186600 47251.988900 -29.197700
01/06/2026 +0.4475% 47070.074700 47281.186600 +211.111900
29/05/2026 +0.2242% 46964.674200 47070.074700 +105.400500
28/05/2026 +0.1902% 46875.445900 46964.674200 +89.228300
27/05/2026 -0.0327% 46890.770600 46875.445900 -15.324700
26/05/2026 +1.0533% 46399.449500 46890.770600 +491.321100
25/05/2026 -0.7225% 46735.906100 46399.449500 -336.456600
22/05/2026 +0.7733% 46375.880500 46735.906100 +360.025600
20/05/2026 +0.3079% 46233.289800 46375.880500 +142.590700
19/05/2026 -0.0413% 46252.387000 46233.289800 -19.097200
18/05/2026 -0.9932% 46714.059100 46252.387000 -461.672100
15/05/2026 +0.3619% 46545.313500 46714.059100 +168.745600
14/05/2026 +1.0136% 46075.891800 46545.313500 +469.421700
13/05/2026 -0.6257% 46365.079300 46075.891800 -289.187500
12/05/2026 -0.2355% 46474.411500 46365.079300 -109.332200
11/05/2026 +0.5285% 46229.444500 46474.411500 +244.967000
08/05/2026 +0.8396% 45842.949400 46229.444500 +386.495100
07/05/2026 -0.7733% 46198.814500 45842.949400 -355.865100
06/05/2026 +0.2826% 46068.419300 46198.814500 +130.395200
05/05/2026 +0.0554% 46042.913900 46068.419300 +25.505400
04/05/2026 +1.0745% 45550.824900 46042.913900 +492.089000
30/04/2026 +1.0467% 45076.510800 45550.824900 +474.314100
29/04/2026 +0.4865% 44857.730700 45076.510800 +218.780100
28/04/2026 -0.4709% 45069.443400 44857.730700 -211.712700
27/04/2026 -0.0407% 45087.779500 45069.443400 -18.336100
24/04/2026 +0.5388% 44845.483700 45087.779500 +242.295800
23/04/2026 +0.0345% 44830.018500 44845.483700 +15.465200
22/04/2026 +0.6882% 44522.575700 44830.018500 +307.442800
21/04/2026 +0.1457% 44457.737500 44522.575700 +64.838200
20/04/2026 +0.6830% 44155.117700 44457.737500 +302.619800
17/04/2026 +0.0907% 44305.525900 44345.724000 +40.198100
16/04/2026 +0.3401% 44155.117700 44305.525900 +150.408200
15/04/2026 +0.2163% 44059.699100 44155.117700 +95.418600
14/04/2026 +1.3729% 43458.956400 44059.699100 +600.742700
10/04/2026 -0.0645% 43486.978500 43458.956400 -28.022100
09/04/2026 +0.6167% 43219.612500 43486.978500 +267.366000
07/04/2026 +0.8207% 42866.378100 43219.612500 +353.234400
06/04/2026 -0.6443% 43143.454800 42866.378100 -277.076700
02/04/2026 +0.3045% 43012.278400 43143.454800 +131.176400
Mostrando 1 - 100 de 2647 registros