Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1582%
Máximo
2.0233%
Mínimo
-1.7679%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
491 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.7697% 1419.425700 1408.542300 -10.883400
31/08/2026 +0.3708% 1414.172100 1419.425700 +5.253600
28/08/2026 +0.3667% 1408.996400 1414.172100 +5.175700
27/08/2026 +1.5506% 1387.317500 1408.996400 +21.678900
26/08/2026 +0.8235% 1375.939800 1387.317500 +11.377700
25/08/2026 +0.1049% 1374.497000 1375.939800 +1.442800
24/08/2026 -0.9434% 1387.525000 1374.497000 -13.028000
21/08/2026 -0.1886% 1390.143900 1387.525000 -2.618900
20/08/2026 -0.1743% 1392.569500 1390.143900 -2.425600
19/08/2026 -0.0652% 1393.477600 1392.569500 -0.908100
18/08/2026 -0.4435% 1399.671000 1393.477600 -6.193400
17/08/2026 +0.0298% 1399.253700 1399.671000 +0.417300
14/08/2026 -0.1323% 1401.106800 1399.253700 -1.853100
13/08/2026 +0.6597% 1391.893700 1401.106800 +9.213100
12/08/2026 +0.0382% 1391.361800 1391.893700 +0.531900
11/08/2026 -0.3922% 1396.828900 1391.361800 -5.467100
10/08/2026 +0.2730% 1393.020700 1396.828900 +3.808200
07/08/2026 +0.3899% 1387.600200 1393.020700 +5.420500
06/08/2026 +0.0283% 1387.207300 1387.600200 +0.392900
05/08/2026 -0.0969% 1388.551600 1387.207300 -1.344300
04/08/2026 +0.7978% 1377.517300 1388.551600 +11.034300
03/08/2026 +1.1667% 1361.539500 1377.517300 +15.977800
31/07/2026 +1.1798% 1345.570200 1361.539500 +15.969300
30/07/2026 +0.6007% 1337.512200 1345.570200 +8.058000
29/07/2026 -1.3434% 1355.601500 1337.512200 -18.089300
28/07/2026 -0.7543% 1365.865300 1355.601500 -10.263800
27/07/2026 -0.7655% 1376.360700 1365.865300 -10.495400
24/07/2026 -0.0603% 1377.190600 1376.360700 -0.829900
23/07/2026 -0.4083% 1382.824500 1377.190600 -5.633900
22/07/2026 +0.5585% 1375.122400 1382.824500 +7.702100
21/07/2026 +0.8340% 1363.701100 1375.122400 +11.421300
20/07/2026 +0.0127% 1363.528600 1363.701100 +0.172500
17/07/2026 -0.9999% 1377.230300 1363.528600 -13.701700
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
Mostrando 1 - 100 de 491 registros
Volver al Detalle Ver Historial