Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1442%
Máximo
2.0168%
Mínimo
-1.7809%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1579 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.0456% 18901.159000 18892.542200 -8.616800
18/05/2026 -1.0061% 19092.286300 18901.159000 -191.127300
15/05/2026 +0.3576% 19024.137400 19092.286300 +68.148900
14/05/2026 +1.0093% 18833.084100 19024.137400 +191.053300
13/05/2026 -0.6300% 18952.102000 18833.084100 -119.017900
12/05/2026 -0.2398% 18997.609600 18952.102000 -45.507600
11/05/2026 +0.5156% 18899.911900 18997.609600 +97.697700
08/05/2026 +0.8352% 18742.708000 18899.911900 +157.203900
07/05/2026 -0.7776% 18889.014600 18742.708000 -146.306600
06/05/2026 +0.2783% 18836.511000 18889.014600 +52.503600
05/05/2026 +0.0511% 18826.892200 18836.511000 +9.618800
04/05/2026 +1.0573% 18628.882700 18826.892200 +198.009500
30/04/2026 +1.0424% 18435.695900 18628.882700 +193.186800
29/04/2026 +0.4822% 18347.007000 18435.695900 +88.688900
28/04/2026 -0.4752% 18434.391400 18347.007000 -87.384400
27/04/2026 -0.0536% 18444.271400 18434.391400 -9.880000
24/04/2026 +0.5345% 18345.943500 18444.271400 +98.327900
23/04/2026 +0.0302% 18340.405700 18345.943500 +5.537800
22/04/2026 +0.6839% 18215.411400 18340.405700 +124.994300
21/04/2026 +0.1414% 18189.666700 18215.411400 +25.744700
20/04/2026 +0.6615% 18069.737300 18189.666700 +119.929400
17/04/2026 +0.0864% 18130.509400 18146.178500 +15.669100
16/04/2026 +0.3358% 18069.737300 18130.509400 +60.772100
15/04/2026 +0.2120% 18031.464500 18069.737300 +38.272800
14/04/2026 +1.3556% 17788.670600 18031.464500 +242.793900
10/04/2026 -0.0688% 17800.906400 17788.670600 -12.235800
09/04/2026 +0.6081% 17692.985300 17800.906400 +107.921100
07/04/2026 +0.8164% 17549.135200 17692.985300 +143.850100
06/04/2026 -0.6615% 17665.607400 17549.135200 -116.472200
02/04/2026 +0.3002% 17612.653300 17665.607400 +52.954100
01/04/2026 +0.5400% 17517.799400 17612.653300 +94.853900
31/03/2026 +1.4372% 17267.828800 17517.799400 +249.970600
30/03/2026 -0.2585% 17312.524100 17267.828800 -44.695300
27/03/2026 -0.6284% 17421.658000 17312.524100 -109.133900
26/03/2026 -0.4188% 17494.772800 17421.658000 -73.114800
25/03/2026 +0.4054% 17423.986000 17494.772800 +70.786800
24/03/2026 +0.1901% 17390.892300 17423.986000 +33.093700
23/03/2026 -0.1202% 17411.805100 17390.892300 -20.912800
20/03/2026 -0.9928% 17585.538300 17411.805100 -173.733200
19/03/2026 -0.0297% 17590.769400 17585.538300 -5.231100
18/03/2026 -0.1743% 17621.464700 17590.769400 -30.695300
17/03/2026 +0.1697% 17591.579000 17621.464700 +29.885700
16/03/2026 +0.3742% 17525.872500 17591.579000 +65.706500
13/03/2026 -0.3228% 17582.533900 17525.872500 -56.661400
12/03/2026 -0.1789% 17614.022100 17582.533900 -31.488200
10/03/2026 -1.3817% 17859.092400 17614.022100 -245.070300
09/03/2026 -0.5227% 17952.694500 17859.092400 -93.602100
06/03/2026 +0.4565% 17870.923400 17952.694500 +81.771100
05/03/2026 +0.6758% 17750.559100 17870.923400 +120.364300
04/03/2026 -0.9383% 17917.894700 17750.559100 -167.335600
03/03/2026 +0.8685% 17762.957900 17917.894700 +154.936800
02/03/2026 +1.0053% 17585.273500 17762.957900 +177.684400
27/02/2026 +0.8020% 17444.804400 17585.273500 +140.469100
26/02/2026 +0.1142% 17424.895200 17444.804400 +19.909200
25/02/2026 -0.1510% 17451.229500 17424.895200 -26.334300
24/02/2026 +0.2048% 17415.529300 17451.229500 +35.700200
23/02/2026 -0.5423% 17510.238100 17415.529300 -94.708800
20/02/2026 +0.5904% 17407.160700 17510.238100 +103.077400
19/02/2026 +0.0793% 17393.369100 17407.160700 +13.791600
18/02/2026 +0.2667% 17347.035900 17393.369100 +46.333200
17/02/2026 +0.4416% 17270.599000 17347.035900 +76.436900
13/02/2026 +0.8246% 17128.773500 17270.599000 +141.825500
12/02/2026 -1.2543% 17344.976600 17128.773500 -216.203100
Mostrando 1 - 100 de 1579 registros