Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1508%
Máximo
2.0211%
Mínimo
-1.7723%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2614 registros