Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1482%
Máximo
2.0168%
Mínimo
-1.7809%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1612 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1612 registros