Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0021%
Máximo
1.8623%
Mínimo
-2.1499%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.5443% 42778.793200 43012.278400 +233.485200
31/03/2026 +1.4415% 42166.546300 42778.793200 +612.246900
30/03/2026 -0.2456% 42270.232900 42166.546300 -103.686600
27/03/2026 -0.6241% 42534.864300 42270.232900 -264.631400
26/03/2026 -0.4145% 42711.536300 42534.864300 -176.672000
25/03/2026 +0.4097% 42536.888400 42711.536300 +174.647900
24/03/2026 +0.1944% 42454.271000 42536.888400 +82.617400
23/03/2026 -0.1073% 42499.837800 42454.271000 -45.566800
20/03/2026 -0.9885% 42922.050400 42499.837800 -422.212600
19/03/2026 -0.0254% 42932.971400 42922.050400 -10.921000
18/03/2026 -0.1700% 43006.037900 42932.971400 -73.066500
17/03/2026 +0.1740% 42931.253500 43006.037900 +74.784400
16/03/2026 +0.3871% 42765.381200 42931.253500 +165.872300
13/03/2026 -0.3185% 42901.796800 42765.381200 -136.415600
12/03/2026 -0.1703% 42974.931200 42901.796800 -73.134400
10/03/2026 -1.3774% 43570.982800 42974.931200 -596.051600
09/03/2026 -0.5098% 43793.692500 43570.982800 -222.709700
06/03/2026 +0.4608% 43592.345300 43793.692500 +201.347200
05/03/2026 +0.6801% 43296.879400 43592.345300 +295.465900
04/03/2026 -0.9340% 43703.161800 43296.879400 -406.282400
03/03/2026 +0.8728% 43323.395000 43703.161800 +379.766800
02/03/2026 +1.0183% 42884.492500 43323.395000 +438.902500
27/02/2026 +0.8063% 42540.106100 42884.492500 +344.386400
26/02/2026 +0.1185% 42489.728700 42540.106100 +50.377400
25/02/2026 -0.1467% 42552.113100 42489.728700 -62.384400
24/02/2026 +0.2091% 42463.237000 42552.113100 +88.876100
23/02/2026 -0.5294% 42688.650400 42463.237000 -225.413400
20/02/2026 +0.5947% 42435.529900 42688.650400 +253.120500
19/02/2026 +0.0836% 42400.084400 42435.529900 +35.445500
18/02/2026 +0.2710% 42285.318200 42400.084400 +114.766200
17/02/2026 +0.4588% 42091.751400 42285.318200 +193.566800
13/02/2026 +0.8289% 41744.299700 42091.751400 +347.451700
12/02/2026 -1.2500% 42269.387000 41744.299700 -525.087300
11/02/2026 +0.0435% 42251.006600 42269.387000 +18.380400
10/02/2026 +0.5740% 42009.172700 42251.006600 +241.833900
06/02/2026 +0.7892% 41678.925800 42009.172700 +330.246900
05/02/2026 -0.2735% 41793.086100 41678.925800 -114.160300
04/02/2026 -0.5584% 42027.097600 41793.086100 -234.011500
03/02/2026 -0.7245% 42332.709600 42027.097600 -305.612000
30/01/2026 +0.5671% 42093.299900 42332.709600 +239.409700
29/01/2026 -0.4231% 42271.756500 42093.299900 -178.456600
28/01/2026 -0.4227% 42450.831800 42271.756500 -179.075300
27/01/2026 +0.7343% 42140.267200 42450.831800 +310.564600
26/01/2026 -0.4034% 42310.589000 42140.267200 -170.321800
23/01/2026 -0.1191% 42361.029000 42310.589000 -50.440000
22/01/2026 +0.0466% 42341.297800 42361.029000 +19.731200
21/01/2026 -0.6307% 42609.173000 42341.297800 -267.875200
20/01/2026 -1.0467% 43057.497900 42609.173000 -448.324900
19/01/2026 -0.0627% 43084.499400 43057.497900 -27.001500
16/01/2026 +0.1407% 43023.914400 43084.499400 +60.585000
15/01/2026 +0.6980% 42724.667000 43023.914400 +299.247400
14/01/2026 -0.5539% 42961.982700 42724.667000 -237.315700
13/01/2026 -0.4262% 43145.491500 42961.982700 -183.508800
12/01/2026 -0.8004% 43492.199000 43145.491500 -346.707500
09/01/2026 +0.4392% 43301.599300 43492.199000 +190.599700
08/01/2026 -0.0896% 43340.424200 43301.599300 -38.824900
07/01/2026 -0.2703% 43457.725400 43340.424200 -117.301200
06/01/2026 -0.2981% 43587.478700 43457.725400 -129.753300
05/01/2026 +1.1078% 43107.289800 43587.478700 +480.188900
02/01/2026 -0.8673% 43482.799800 43107.289800 -375.510000
31/12/2025 -0.3903% 43652.826900 43482.799800 -170.027100
29/12/2025 +0.4737% 43446.522200 43652.826900 +206.304700
26/12/2025 -0.0102% 43450.964100 43446.522200 -4.441900
23/12/2025 +0.2586% 43338.739900 43450.964100 +112.224200
22/12/2025 +0.2986% 43209.517400 43338.739900 +129.222500
19/12/2025 +0.2036% 43121.637100 43209.517400 +87.880300
18/12/2025 +0.4851% 42912.951000 43121.637100 +208.686100
17/12/2025 -0.5231% 43138.013700 42912.951000 -225.062700
16/12/2025 -0.2334% 43238.801200 43138.013700 -100.787500
15/12/2025 -1.3985% 43847.730800 43238.801200 -608.929600
11/12/2025 -0.4322% 44037.660200 43847.730800 -189.929400
10/12/2025 -0.0030% 44038.967100 44037.660200 -1.306900
09/12/2025 +0.4652% 43834.570800 44038.967100 +204.396300
05/12/2025 +0.4606% 43633.134000 43834.570800 +201.436800
04/12/2025 +0.0776% 43599.300000 43633.134000 +33.834000
03/12/2025 -0.3238% 43740.695100 43599.300000 -141.395100
02/12/2025 -0.1401% 43802.006600 43740.695100 -61.311500
01/12/2025 -0.2667% 43918.975900 43802.006600 -116.969300
28/11/2025 +0.2766% 43797.657900 43918.975900 +121.318000
27/11/2025 -0.2201% 43894.167800 43797.657900 -96.509900
26/11/2025 +0.4604% 43692.529700 43894.167800 +201.638100
25/11/2025 +0.0883% 43653.957400 43692.529700 +38.572300
24/11/2025 +1.8623% 42848.498500 43653.957400 +805.458900
21/11/2025 +0.6790% 42558.545400 42848.498500 +289.953100
20/11/2025 -0.9138% 42949.246800 42558.545400 -390.701400
19/11/2025 +0.3901% 42782.020800 42949.246800 +167.226000
18/11/2025 -0.1462% 42844.634500 42782.020800 -62.613700
17/11/2025 -2.1499% 43775.735700 42844.634500 -931.101200
14/11/2025 +0.4563% 43576.450400 43775.735700 +199.285300
13/11/2025 -1.8270% 44379.903500 43576.450400 -803.453100
12/11/2025 -0.2932% 44510.227600 44379.903500 -130.324100
11/11/2025 +0.0229% 44500.050100 44510.227600 +10.177500
10/11/2025 +0.9832% 44064.678600 44500.050100 +435.371500
Mostrando 1 - 100 de 2554 registros