Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
-0.0659%
Máximo
4.3426%
Mínimo
-3.4787%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2025 +4.3426% 34577.887500 36112.534000 +1534.646500
08/04/2025 +0.5032% 34404.313600 34577.887500 +173.573900
07/04/2025 -0.5588% 34597.092900 34404.313600 -192.779300
04/04/2025 -2.3687% 35426.368700 34597.092900 -829.275800
03/04/2025 -3.4787% 36680.433500 35426.368700 -1254.064800
02/04/2025 +0.8823% 36358.239500 36680.433500 +322.194000
01/04/2025 -0.0263% 36367.808800 36358.239500 -9.569300
31/03/2025 -0.0002% 36367.863700 36367.808800 -0.054900
28/03/2025 -0.3640% 36500.480000 36367.863700 -132.616300
27/03/2025 +0.6124% 36277.635700 36500.480000 +222.844300
26/03/2025 -0.9380% 36619.522800 36277.635700 -341.887100
25/03/2025 -0.1595% 36677.994500 36619.522800 -58.471700
24/03/2025 +0.7019% 36421.457600 36677.994500 +256.536900
21/03/2025 +0.3969% 36277.177500 36421.457600 +144.280100
20/03/2025 +0.9654% 35928.658400 36277.177500 +348.519100
19/03/2025 +0.6835% 35683.924100 35928.658400 +244.734300
18/03/2025 -1.1415% 36093.582600 35683.924100 -409.658500
17/03/2025 -0.2531% 36185.052400 36093.582600 -91.469800
14/03/2025 +0.6603% 35946.917800 36185.052400 +238.134600
13/03/2025 -0.0687% 35971.622500 35946.917800 -24.704700
12/03/2025 +0.2418% 35884.733900 35971.622500 +86.888600
11/03/2025 -0.2693% 35981.506400 35884.733900 -96.772500
10/03/2025 -1.9696% 36697.207700 35981.506400 -715.701300
07/03/2025 -0.0738% 36724.312500 36697.207700 -27.104800
06/03/2025 -1.7946% 37389.325400 36724.312500 -665.012900
05/03/2025 -0.3984% 37538.570400 37389.325400 -149.245000
04/03/2025 -1.7852% 38214.739200 37538.570400 -676.168800
03/03/2025 -0.4102% 38371.815000 38214.739200 -157.075800
28/02/2025 +0.4706% 38191.673200 38371.815000 +180.141800
27/02/2025 -0.4931% 38380.470600 38191.673200 -188.797400
26/02/2025 +0.5009% 38188.696600 38380.470600 +191.774000
25/02/2025 -1.2009% 38650.063100 38188.696600 -461.366500
24/02/2025 -0.5597% 38867.010200 38650.063100 -216.947100
21/02/2025 -1.1998% 39336.145300 38867.010200 -469.135100
20/02/2025 -1.1075% 39774.216500 39336.145300 -438.071200
19/02/2025 +0.0940% 39736.857600 39774.216500 +37.358900
18/02/2025 +0.5059% 39536.323700 39736.857600 +200.533900
17/02/2025 +0.9289% 39170.754100 39536.323700 +365.569600
14/02/2025 -0.6424% 39423.177600 39170.754100 -252.423500
13/02/2025 +0.1775% 39353.276700 39423.177600 +69.900900
12/02/2025 -0.7292% 39641.298100 39353.276700 -288.021400
11/02/2025 +0.1517% 39581.219600 39641.298100 +60.078500
10/02/2025 +0.3874% 39428.188800 39581.219600 +153.030800
07/02/2025 -1.2489% 39923.697400 39428.188800 -495.508600
06/02/2025 +0.3195% 39796.355900 39923.697400 +127.341500
05/02/2025 -0.4046% 39957.701400 39796.355900 -161.345500
04/02/2025 -0.0869% 39992.420300 39957.701400 -34.718900
03/02/2025 -0.9138% 40359.541200 39992.420300 -367.120900
31/01/2025 -0.6256% 40612.827400 40359.541200 -253.286200
30/01/2025 +0.2558% 40509.071900 40612.827400 +103.755500
29/01/2025 -0.1317% 40562.463100 40509.071900 -53.391200
28/01/2025 +1.1901% 40082.571000 40562.463100 +479.892100
27/01/2025 -1.3690% 40635.056300 40082.571000 -552.485300
24/01/2025 -0.5489% 40858.734800 40635.056300 -223.678500
23/01/2025 -0.1669% 40926.993000 40858.734800 -68.258200
22/01/2025 +0.1916% 40848.642100 40926.993000 +78.350900
21/01/2025 +0.7915% 40526.584900 40848.642100 +322.057200
20/01/2025 -0.7811% 40844.388300 40526.584900 -317.803400
17/01/2025 +0.8534% 40497.288500 40844.388300 +347.099800
16/01/2025 +1.0079% 40091.165300 40497.288500 +406.123200
15/01/2025 +1.2977% 39574.268500 40091.165300 +516.896800
14/01/2025 -0.5876% 39807.478000 39574.268500 -233.209500
13/01/2025 -0.1495% 39867.044600 39807.478000 -59.566600
10/01/2025 -0.7051% 40149.153400 39867.044600 -282.108800
09/01/2025 -0.3733% 40299.326400 40149.153400 -150.173000
08/01/2025 -0.2044% 40381.789300 40299.326400 -82.462900
07/01/2025 -1.2572% 40892.658400 40381.789300 -510.869100
06/01/2025 +0.8723% 40537.517000 40892.658400 +355.141400
03/01/2025 +2.0070% 39732.025900 40537.517000 +805.491100
02/01/2025 -0.1291% 39783.344800 39732.025900 -51.318900
31/12/2024 -0.0054% 39785.508700 39783.344800 -2.163900
30/12/2024 -0.6717% 40053.642600 39785.508700 -268.133900
27/12/2024 -0.4042% 40215.855500 40053.642600 -162.212900
26/12/2024 +0.2367% 40120.772700 40215.855500 +95.082800
24/12/2024 +0.4211% 39952.170900 40120.772700 +168.601800
23/12/2024 +0.8843% 39600.427500 39952.170900 +351.743400
20/12/2024 -0.2368% 39694.301000 39600.427500 -93.873500
19/12/2024 -0.0461% 39712.610500 39694.301000 -18.309500
18/12/2024 -2.2297% 40608.034600 39712.610500 -895.424100
17/12/2024 -0.2739% 40719.425800 40608.034600 -111.391200
16/12/2024 +0.9674% 40327.386500 40719.425800 +392.039300
13/12/2024 +0.6391% 40070.491000 40327.386500 +256.895500
12/12/2024 -0.3334% 40204.301000 40070.491000 -133.810000
11/12/2024 +0.9485% 39824.765400 40204.301000 +379.535600
10/12/2024 -0.0860% 39859.018100 39824.765400 -34.252700
09/12/2024 -0.4461% 40037.209600 39859.018100 -178.191500
06/12/2024 +0.2999% 39917.299900 40037.209600 +119.909700
05/12/2024 -0.0836% 39950.696300 39917.299900 -33.396400
04/12/2024 +1.0432% 39536.095700 39950.696300 +414.600600
03/12/2024 -0.2644% 39640.756800 39536.095700 -104.661100
02/12/2024 +0.7230% 39355.178600 39640.756800 +285.578200
29/11/2024 +0.5867% 39124.971900 39355.178600 +230.206700
28/11/2024 +0.1297% 39074.259400 39124.971900 +50.712500
27/11/2024 -0.1629% 39137.982600 39074.259400 -63.723200
26/11/2024 +0.2244% 39050.244100 39137.982600 +87.738500
25/11/2024 -0.2852% 39161.789400 39050.244100 -111.545300
22/11/2024 +1.3884% 38621.820900 39161.789400 +539.968500
21/11/2024 +0.0814% 38590.412900 38621.820900 +31.408000
20/11/2024 +0.0099% 38586.574300 38590.412900 +3.838600
19/11/2024 +0.0384% 38571.773000 38586.574300 +14.801300
Mostrando 301 - 400 de 2614 registros