Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0573%
Máximo
1.4415%
Mínimo
-1.3985%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 2677 registros