Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1287%
Máximo
2.0211%
Mínimo
-1.7723%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4396% 52259.696300 52030.447200 -229.249100
14/10/2026 -0.6270% 52588.413600 52259.696300 -328.717300
13/10/2026 -0.1741% 52680.053700 52588.413600 -91.640100
09/10/2026 +0.1945% 52577.684800 52680.053700 +102.368900
08/10/2026 -0.5521% 52868.770200 52577.684800 -291.085400
07/10/2026 +0.6062% 52549.247300 52868.770200 +319.522900
06/10/2026 -0.4125% 52766.440000 52549.247300 -217.192700
05/10/2026 +0.0089% 52761.752000 52766.440000 +4.688000
02/10/2026 +1.0579% 52206.504100 52761.752000 +555.247900
01/10/2026 +0.6785% 51853.486100 52206.504100 +353.018000
30/09/2026 +0.3194% 51688.145200 51853.486100 +165.340900
29/09/2026 -0.0233% 51700.181400 51688.145200 -12.036200
28/09/2026 -0.0417% 51721.737000 51700.181400 -21.555600
25/09/2026 +0.4195% 51505.214900 51721.737000 +216.522100
24/09/2026 +0.2874% 51357.382100 51505.214900 +147.832800
23/09/2026 +0.5682% 51066.405600 51357.382100 +290.976500
22/09/2026 -0.2803% 51209.748100 51066.405600 -143.342500
21/09/2026 +0.9803% 50710.174500 51209.748100 +499.573600
17/09/2026 +1.2833% 50063.574500 50710.174500 +646.600000
16/09/2026 +0.0498% 50038.661000 50063.574500 +24.913500
15/09/2026 -0.6812% 50380.703200 50038.661000 -342.042200
14/09/2026 +0.7409% 50008.820400 50380.703200 +371.882800
11/09/2026 +1.1895% 49417.481200 50008.820400 +591.339200
10/09/2026 +0.4645% 49188.474900 49417.481200 +229.006300
09/09/2026 -0.7390% 49553.340700 49188.474900 -364.865800
08/09/2026 -0.8270% 49964.835800 49553.340700 -411.495100
07/09/2026 -0.0853% 50007.474800 49964.835800 -42.639000
04/09/2026 +0.1288% 49943.130900 50007.474800 +64.343900
03/09/2026 +0.6942% 49597.633200 49943.130900 +345.497700
02/09/2026 +0.2553% 49471.193300 49597.633200 +126.439900
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
Mostrando 1 - 100 de 2677 registros