Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1543%
Máximo
2.0233%
Mínimo
-1.7679%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
458 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1315% 1375.420300 1377.230300 +1.810000
14/07/2026 +0.1331% 1373.591000 1375.420300 +1.829300
13/07/2026 -0.3888% 1378.941900 1373.591000 -5.350900
10/07/2026 -0.0087% 1379.061800 1378.941900 -0.119900
09/07/2026 +0.3241% 1374.599300 1379.061800 +4.462500
08/07/2026 +0.4445% 1368.502900 1374.599300 +6.096400
07/07/2026 -0.6811% 1377.855100 1368.502900 -9.352200
06/07/2026 +1.1743% 1361.769400 1377.855100 +16.085700
03/07/2026 +0.3767% 1356.649100 1361.769400 +5.120300
02/07/2026 -1.1249% 1371.996500 1356.649100 -15.347400
01/07/2026 +0.3871% 1366.696100 1371.996500 +5.300400
30/06/2026 +1.9241% 1340.650800 1366.696100 +26.045300
26/06/2026 +0.2296% 1337.576500 1340.650800 +3.074300
25/06/2026 -0.7167% 1347.196700 1337.576500 -9.620200
24/06/2026 +0.6808% 1338.055700 1347.196700 +9.141000
23/06/2026 -0.7349% 1347.924900 1338.055700 -9.869200
22/06/2026 +0.4108% 1342.399200 1347.924900 +5.525700
19/06/2026 +0.3052% 1338.309000 1342.399200 +4.090200
18/06/2026 +2.0233% 1311.502900 1338.309000 +26.806100
17/06/2026 -1.7679% 1334.894600 1311.502900 -23.391700
15/06/2026 +1.0567% 1320.862800 1334.894600 +14.031800
12/06/2026 +0.1085% 1319.430500 1320.862800 +1.432300
11/06/2026 +0.1830% 1317.018300 1319.430500 +2.412200
09/06/2026 -0.8684% 1342.657800 1331.048400 -11.609400
08/06/2026 +0.7385% 1332.778200 1342.657800 +9.879600
05/06/2026 -0.6765% 1341.825400 1332.778200 -9.047200
04/06/2026 +0.0466% 1341.200000 1341.825400 +0.625400
03/06/2026 -0.1075% 1342.643100 1341.200000 -1.443100
02/06/2026 -0.0596% 1343.442900 1342.643100 -0.799800
01/06/2026 +0.4542% 1337.355400 1343.442900 +6.087500
29/05/2026 +0.2264% 1334.331100 1337.355400 +3.024300
28/05/2026 +0.1924% 1331.766400 1334.331100 +2.564700
27/05/2026 -0.0305% 1332.172200 1331.766400 -0.405800
26/05/2026 +1.0555% 1318.184500 1332.172200 +13.987700
25/05/2026 -0.7159% 1327.654700 1318.184500 -9.470200
22/05/2026 +0.7778% 1317.368700 1327.654700 +10.286000
20/05/2026 +0.3102% 1313.289100 1317.368700 +4.079600
19/05/2026 -0.0391% 1313.802400 1313.289100 -0.513300
18/05/2026 -0.9866% 1326.827900 1313.802400 -13.025500
15/05/2026 +0.3641% 1322.005600 1326.827900 +4.822300
14/05/2026 +1.0159% 1308.643800 1322.005600 +13.361800
13/05/2026 -0.6235% 1316.828100 1308.643800 -8.184300
12/05/2026 -0.2333% 1319.904000 1316.828100 -3.075900
11/05/2026 +0.5352% 1312.859400 1319.904000 +7.044600
08/05/2026 +0.8418% 1301.854500 1312.859400 +11.004900
07/05/2026 -0.7711% 1311.931300 1301.854500 -10.076800
06/05/2026 +0.2849% 1308.199400 1311.931300 +3.731900
05/05/2026 +0.0576% 1307.446100 1308.199400 +0.753300
04/05/2026 +1.0834% 1293.357900 1307.446100 +14.088200
30/04/2026 +1.0490% 1279.861900 1293.357900 +13.496000
29/04/2026 +0.4888% 1273.621800 1279.861900 +6.240100
28/04/2026 -0.4686% 1279.604400 1273.621800 -5.982600
27/04/2026 -0.0340% 1280.039700 1279.604400 -0.435300
24/04/2026 +0.5411% 1273.132700 1280.039700 +6.907000
23/04/2026 +0.0367% 1272.665400 1273.132700 +0.467300
22/04/2026 +0.6904% 1263.909500 1272.665400 +8.755900
21/04/2026 +0.1480% 1262.040900 1263.909500 +1.868600
20/04/2026 +0.6941% 1253.311200 1262.040900 +8.729700
17/04/2026 +0.0929% 1257.608300 1258.777300 +1.169000
16/04/2026 +0.3423% 1253.311200 1257.608300 +4.297100
15/04/2026 +0.2185% 1250.575100 1253.311200 +2.736100
14/04/2026 +1.3817% 1233.414300 1250.575100 +17.160800
10/04/2026 -0.0622% 1234.182200 1233.414300 -0.767900
09/04/2026 +0.6212% 1226.539800 1234.182200 +7.642400
07/04/2026 +0.8229% 1216.488300 1226.539800 +10.051500
06/04/2026 -0.6354% 1224.242700 1216.488300 -7.754400
02/04/2026 +0.3067% 1220.493300 1224.242700 +3.749400
01/04/2026 +0.5465% 1213.841100 1220.493300 +6.652200
31/03/2026 +1.4438% 1196.442100 1213.841100 +17.399000
30/03/2026 -0.2389% 1199.304300 1196.442100 -2.862200
27/03/2026 -0.6219% 1206.785700 1199.304300 -7.481400
26/03/2026 -0.4123% 1211.771300 1206.785700 -4.985600
25/03/2026 +0.4120% 1206.789600 1211.771300 +4.981700
24/03/2026 +0.1966% 1204.419000 1206.789600 +2.370600
23/03/2026 -0.1006% 1205.631500 1204.419000 -1.212500
20/03/2026 -0.9863% 1217.581800 1205.631500 -11.950300
19/03/2026 -0.0232% 1217.864600 1217.581800 -0.282800
18/03/2026 -0.1678% 1219.910200 1217.864600 -2.045600
17/03/2026 +0.1763% 1217.761800 1219.910200 +2.148400
16/03/2026 +0.3938% 1212.976000 1217.761800 +4.785800
13/03/2026 -0.3163% 1216.818200 1212.976000 -3.842200
12/03/2026 -0.1659% 1218.838400 1216.818200 -2.020200
10/03/2026 -1.3752% 1235.716000 1218.838400 -16.877600
09/03/2026 -0.5032% 1241.949500 1235.716000 -6.233500
06/03/2026 +0.4630% 1236.212000 1241.949500 +5.737500
05/03/2026 +0.6823% 1227.805800 1236.212000 +8.406200
04/03/2026 -0.9318% 1239.299600 1227.805800 -11.493800
03/03/2026 +0.8750% 1228.503200 1239.299600 +10.796400
02/03/2026 +1.0249% 1215.976400 1228.503200 +12.526800
27/02/2026 +0.8085% 1206.184700 1215.976400 +9.791700
26/02/2026 +0.1207% 1204.729600 1206.184700 +1.455100
25/02/2026 -0.1445% 1206.471600 1204.729600 -1.742000
24/02/2026 +0.2113% 1203.925000 1206.471600 +2.546600
23/02/2026 -0.5228% 1210.235300 1203.925000 -6.310300
20/02/2026 +0.5969% 1203.032600 1210.235300 +7.202700
19/02/2026 +0.0858% 1202.001100 1203.032600 +1.031500
18/02/2026 +0.2733% 1198.721000 1202.001100 +3.280100
17/02/2026 +0.4677% 1193.127900 1198.721000 +5.593100
13/02/2026 +0.8311% 1183.252800 1193.127900 +9.875100
12/02/2026 -1.2478% 1198.109900 1183.252800 -14.857100
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