Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1224%
Máximo
2.0168%
Mínimo
-1.7809%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1642 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4439% 21219.616900 21125.623400 -93.993500
14/10/2026 -0.6313% 21354.008400 21219.616900 -134.391500
13/10/2026 -0.1913% 21394.900700 21354.008400 -40.892300
09/10/2026 +0.1902% 21354.244300 21394.900700 +40.656400
08/10/2026 -0.5564% 21473.391300 21354.244300 -119.147000
07/10/2026 +0.6019% 21344.530800 21473.391300 +128.860500
06/10/2026 -0.4168% 21433.672400 21344.530800 -89.141600
05/10/2026 -0.0040% 21434.534100 21433.672400 -0.861700
02/10/2026 +1.0536% 21209.876300 21434.534100 +224.657800
01/10/2026 +0.6742% 21067.362300 21209.876300 +142.514000
30/09/2026 +0.3151% 21001.089900 21067.362300 +66.272400
29/09/2026 -0.0276% 21006.883900 21001.089900 -5.794000
28/09/2026 -0.0546% 21018.354700 21006.883900 -11.470800
25/09/2026 +0.4152% 20931.266200 21018.354700 +87.088500
24/09/2026 +0.2831% 20872.086100 20931.266200 +59.180100
23/09/2026 +0.5639% 20754.723500 20872.086100 +117.362600
22/09/2026 -0.2846% 20813.877000 20754.723500 -59.153500
21/09/2026 +0.9631% 20614.375200 20813.877000 +199.501800
17/09/2026 +1.2790% 20352.399000 20614.375200 +261.976200
16/09/2026 +0.0455% 20343.146000 20352.399000 +9.253000
15/09/2026 -0.6855% 20483.083900 20343.146000 -139.937900
14/09/2026 +0.7280% 20334.513000 20483.083900 +148.570900
11/09/2026 +1.1852% 20094.927900 20334.513000 +239.585100
10/09/2026 +0.4602% 20002.666100 20094.927900 +92.261800
09/09/2026 -0.7433% 20151.906900 20002.666100 -149.240800
08/09/2026 -0.8313% 20320.124100 20151.906900 -168.217200
07/09/2026 -0.0982% 20340.089700 20320.124100 -19.965600
04/09/2026 +0.1244% 20314.792300 20340.089700 +25.297400
03/09/2026 +0.6899% 20175.126000 20314.792300 +139.666300
02/09/2026 +0.2510% 20124.559000 20175.126000 +50.567000
01/09/2026 -0.7762% 20281.378800 20124.559000 -156.819800
31/08/2026 +0.3512% 20210.265600 20281.378800 +71.113200
28/08/2026 +0.3601% 20137.611700 20210.265600 +72.653900
27/08/2026 +1.5440% 19829.065800 20137.611700 +308.545900
26/08/2026 +0.8170% 19667.725400 19829.065800 +161.340400
25/08/2026 +0.0984% 19648.383000 19667.725400 +19.342400
24/08/2026 -0.9629% 19838.498900 19648.383000 -190.115900
21/08/2026 -0.1951% 19877.239000 19838.498900 -38.740100
20/08/2026 -0.1809% 19913.220000 19877.239000 -35.981000
19/08/2026 -0.0717% 19927.505000 19913.220000 -14.285000
18/08/2026 -0.4500% 20017.380000 19927.505000 -89.875000
17/08/2026 +0.0103% 20015.326900 20017.380000 +2.053100
14/08/2026 -0.1389% 20043.141500 20015.326900 -27.814600
13/08/2026 +0.6532% 19912.644600 20043.141500 +130.496900
12/08/2026 +0.0317% 19906.333600 19912.644600 +6.311000
11/08/2026 -0.3987% 19985.854900 19906.333600 -79.521300
10/08/2026 +0.2534% 19935.267000 19985.854900 +50.587900
07/08/2026 +0.3834% 19858.990000 19935.267000 +76.277000
06/08/2026 +0.0218% 19854.661400 19858.990000 +4.328600
05/08/2026 -0.1034% 19875.198400 19854.661400 -20.537000
04/08/2026 +0.7913% 19718.543900 19875.198400 +156.654500
03/08/2026 +1.1471% 19493.642000 19718.543900 +224.901900
31/07/2026 +1.1733% 19266.260000 19493.642000 +227.382000
30/07/2026 +0.5941% 19152.132200 19266.260000 +114.127800
29/07/2026 -1.3499% 19412.422400 19152.132200 -260.290200
28/07/2026 -0.7608% 19560.677000 19412.422400 -148.254600
27/07/2026 -0.7850% 19714.838200 19560.677000 -154.161200
24/07/2026 -0.0668% 19728.012200 19714.838200 -13.174000
23/07/2026 -0.4148% 19810.008100 19728.012200 -81.995900
22/07/2026 +0.5520% 19700.954000 19810.008100 +109.054100
21/07/2026 +0.8275% 19538.598000 19700.954000 +162.356000
20/07/2026 -0.0069% 19539.948100 19538.598000 -1.350100
17/07/2026 -1.0129% 19738.874100 19539.948100 -198.926000
15/07/2026 +0.1250% 19714.217700 19738.874100 +24.656400
14/07/2026 +0.1266% 19689.281100 19714.217700 +24.936600
13/07/2026 -0.4084% 19769.849500 19689.281100 -80.568400
10/07/2026 -0.0152% 19772.857900 19769.849500 -3.008400
09/07/2026 +0.3176% 19710.160200 19772.857900 +62.697700
08/07/2026 +0.4380% 19624.023900 19710.160200 +86.136300
07/07/2026 -0.6876% 19759.421200 19624.023900 -135.397300
06/07/2026 +1.1548% 19532.561000 19759.421200 +226.860200
03/07/2026 +0.3702% 19460.387100 19532.561000 +72.173900
02/07/2026 -1.1314% 19681.821100 19460.387100 -221.434000
01/07/2026 +0.3806% 19607.062900 19681.821100 +74.758200
30/06/2026 +1.8980% 19238.425300 19607.062900 +368.637600
26/06/2026 +0.2231% 19195.560200 19238.425300 +42.865100
25/06/2026 -0.7232% 19334.879800 19195.560200 -139.319600
24/06/2026 +0.6743% 19204.941100 19334.879800 +129.938700
23/06/2026 -0.7414% 19347.854300 19204.941100 -142.913200
22/06/2026 +0.3912% 19272.309700 19347.854300 +75.544600
19/06/2026 +0.2986% 19214.840800 19272.309700 +57.468900
18/06/2026 +2.0168% 18831.199400 19214.840800 +383.641400
17/06/2026 -1.7809% 19169.569800 18831.199400 -338.370400
15/06/2026 +1.0372% 18971.779900 19169.569800 +197.789900
12/06/2026 +0.1020% 18952.443100 18971.779900 +19.336800
11/06/2026 +0.1765% 18919.028000 18952.443100 +33.415100
09/06/2026 -0.8749% 19289.856300 19121.817900 -168.038400
08/06/2026 +0.7190% 19151.663500 19289.856300 +138.192800
05/06/2026 -0.6831% 19282.926800 19151.663500 -131.263300
04/06/2026 +0.0401% 19275.195900 19282.926800 +7.730900
03/06/2026 -0.1141% 19297.193300 19275.195900 -21.997400
02/06/2026 -0.0661% 19309.948000 19297.193300 -12.754700
01/06/2026 +0.4346% 19226.209500 19309.948000 +83.738500
29/05/2026 +0.2199% 19183.982900 19226.209500 +42.226600
28/05/2026 +0.1859% 19148.358900 19183.982900 +35.624000
27/05/2026 -0.0370% 19155.442900 19148.358900 -7.084000
26/05/2026 +1.0490% 18955.547700 19155.442900 +199.895200
25/05/2026 -0.7354% 19095.464400 18955.547700 -139.916700
22/05/2026 +0.7647% 18949.994600 19095.464400 +145.469800
20/05/2026 +0.3036% 18892.542200 18949.994600 +57.452400
Mostrando 1 - 100 de 1642 registros