Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0609%
Máximo
1.4438%
Mínimo
-1.3896%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0457% 1197.562300 1198.109900 +0.547600
10/02/2026 +0.5829% 1190.602200 1197.562300 +6.960100
06/02/2026 +0.7915% 1181.216300 1190.602200 +9.385900
05/02/2026 -0.2713% 1184.425400 1181.216300 -3.209100
04/02/2026 -0.5561% 1191.030900 1184.425400 -6.605500
03/02/2026 -0.7157% 1199.585200 1191.030900 -8.554300
30/01/2026 +0.5694% 1192.774600 1199.585200 +6.810600
29/01/2026 -0.4208% 1197.804800 1192.774600 -5.030200
28/01/2026 -0.4205% 1202.852400 1197.804800 -5.047600
27/01/2026 +0.7365% 1194.026000 1202.852400 +8.826400
26/01/2026 -0.3967% 1198.772200 1194.026000 -4.746200
23/01/2026 -0.1169% 1200.174700 1198.772200 -1.402500
22/01/2026 +0.0488% 1199.589100 1200.174700 +0.585600
21/01/2026 -0.6284% 1207.151600 1199.589100 -7.562500
20/01/2026 -1.0445% 1219.825900 1207.151600 -12.674300
19/01/2026 -0.0560% 1220.509700 1219.825900 -0.683800
16/01/2026 +0.1429% 1218.766400 1220.509700 +1.743300
15/01/2026 +0.7002% 1210.262600 1218.766400 +8.503800
14/01/2026 -0.5517% 1216.958000 1210.262600 -6.695400
13/01/2026 -0.4240% 1222.129000 1216.958000 -5.171000
12/01/2026 -0.7937% 1231.867700 1222.129000 -9.738700
09/01/2026 +0.4414% 1226.442000 1231.867700 +5.425700
08/01/2026 -0.0874% 1227.514400 1226.442000 -1.072400
07/01/2026 -0.2681% 1230.809400 1227.514400 -3.295000
06/01/2026 -0.2959% 1234.456900 1230.809400 -3.647500
05/01/2026 +1.1144% 1220.776000 1234.456900 +13.680900
02/01/2026 -0.8629% 1231.355600 1220.776000 -10.579600
31/12/2025 -0.3858% 1236.115600 1231.355600 -4.760000
29/12/2025 +0.4804% 1230.191700 1236.115600 +5.923900
26/12/2025 -0.0036% 1230.235600 1230.191700 -0.043900
23/12/2025 +0.2608% 1227.030900 1230.235600 +3.204700
22/12/2025 +0.3053% 1223.290800 1227.030900 +3.740100
19/12/2025 +0.2058% 1220.775800 1223.290800 +2.515000
18/12/2025 +0.4873% 1214.840900 1220.775800 +5.934900
17/12/2025 -0.5209% 1221.185200 1214.840900 -6.344300
16/12/2025 -0.2311% 1224.011200 1221.185200 -2.826000
15/12/2025 -1.3896% 1241.138800 1224.011200 -17.127600
Mostrando 101 - 200 de 521 registros
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