Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.1467%
Máximo
2.0184%
Mínimo
-1.7776%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1579 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1266% 13236.908700 13253.680100 +16.771400
14/07/2026 +0.1282% 13219.949800 13236.908700 +16.958900
13/07/2026 -0.4035% 13273.396600 13219.949800 -53.446800
10/07/2026 -0.0136% 13275.200000 13273.396600 -1.803400
09/07/2026 +0.3192% 13232.890000 13275.200000 +42.310000
08/07/2026 +0.4396% 13174.845600 13232.890000 +58.044400
07/07/2026 -0.6860% 13265.530100 13174.845600 -90.684500
06/07/2026 +1.1596% 13112.585600 13265.530100 +152.944500
03/07/2026 +0.3718% 13063.920900 13112.585600 +48.664700
02/07/2026 -1.1298% 13212.356000 13063.920900 -148.435100
01/07/2026 +0.3822% 13161.956400 13212.356000 +50.399600
30/06/2026 +1.9045% 12913.652800 13161.956400 +248.303600
26/06/2026 +0.2247% 12884.669800 12913.652800 +28.983000
25/06/2026 -0.7215% 12977.974000 12884.669800 -93.304200
24/06/2026 +0.6759% 12890.546300 12977.974000 +87.427700
23/06/2026 -0.7398% 12986.259400 12890.546300 -95.713100
22/06/2026 +0.3961% 12934.921300 12986.259400 +51.338100
19/06/2026 +0.3003% 12896.139900 12934.921300 +38.781400
18/06/2026 +2.0184% 12638.450900 12896.139900 +257.689000
17/06/2026 -1.7776% 12865.126700 12638.450900 -226.675800
15/06/2026 +1.0420% 12731.762800 12865.126700 +133.363900
12/06/2026 +0.1036% 12718.578700 12731.762800 +13.184100
11/06/2026 +0.1781% 12695.947600 12718.578700 +22.631100
09/06/2026 -0.8733% 12944.376400 12831.824200 -112.552200
08/06/2026 +0.7239% 12851.014100 12944.376400 +93.362300
05/06/2026 -0.6814% 12938.882500 12851.014100 -87.868400
04/06/2026 +0.0417% 12933.484200 12938.882500 +5.398300
03/06/2026 -0.1124% 12948.033200 12933.484200 -14.549000
02/06/2026 -0.0644% 12956.380100 12948.033200 -8.346900
01/06/2026 +0.4395% 12899.563200 12956.380100 +56.816900
29/05/2026 +0.2215% 12871.022000 12899.563200 +28.541200
28/05/2026 +0.1875% 12846.911500 12871.022000 +24.110500
27/05/2026 -0.0354% 12851.454800 12846.911500 -4.543300
26/05/2026 +1.0507% 12717.137100 12851.454800 +134.317700
25/05/2026 -0.7305% 12810.379600 12717.137100 -93.242500
22/05/2026 +0.7680% 12712.375300 12810.379600 +98.004300
20/05/2026 +0.3053% 12673.627400 12712.375300 +38.747900
19/05/2026 -0.0440% 12679.201100 12673.627400 -5.573700
18/05/2026 -1.0012% 12806.785900 12679.201100 -127.584800
15/05/2026 +0.3592% 12760.864700 12806.785900 +45.921200
14/05/2026 +1.0110% 12632.505500 12760.864700 +128.359200
13/05/2026 -0.6283% 12712.130900 12632.505500 -79.625400
12/05/2026 -0.2382% 12742.447400 12712.130900 -30.316500
11/05/2026 +0.5205% 12676.297700 12742.447400 +66.149700
08/05/2026 +0.8369% 12570.655000 12676.297700 +105.642700
07/05/2026 -0.7759% 12668.575700 12570.655000 -97.920700
06/05/2026 +0.2800% 12633.156400 12668.575700 +35.419300
05/05/2026 +0.0527% 12626.499500 12633.156400 +6.656900
04/05/2026 +1.0638% 12492.887100 12626.499500 +133.612400
30/04/2026 +1.0441% 12363.130700 12492.887100 +129.756400
29/04/2026 +0.4839% 12303.454600 12363.130700 +59.676100
28/04/2026 -0.4735% 12361.852800 12303.454600 -58.398200
27/04/2026 -0.0487% 12367.873200 12361.852800 -6.020400
24/04/2026 +0.5362% 12301.738500 12367.873200 +66.134700
23/04/2026 +0.0318% 12297.824700 12301.738500 +3.913800
22/04/2026 +0.6855% 12213.812900 12297.824700 +84.011800
21/04/2026 +0.1431% 12196.351700 12213.812900 +17.461200
20/04/2026 +0.6697% 12114.950400 12196.351700 +81.401300
17/04/2026 +0.0880% 12155.893500 12166.597400 +10.703900
16/04/2026 +0.3374% 12114.950400 12155.893500 +40.943100
15/04/2026 +0.2137% 12089.093100 12114.950400 +25.857300
14/04/2026 +1.3622% 11925.535600 12089.093100 +163.557500
10/04/2026 -0.0671% 11933.543900 11925.535600 -8.008300
09/04/2026 +0.6114% 11860.807900 11933.543900 +72.736000
07/04/2026 +0.8180% 11764.183600 11860.807900 +96.624300
06/04/2026 -0.6550% 11841.489400 11764.183600 -77.305800
02/04/2026 +0.3018% 11805.801100 11841.489400 +35.688300
01/04/2026 +0.5416% 11742.028900 11805.801100 +63.772200
31/03/2026 +1.4389% 11574.287100 11742.028900 +167.741800
30/03/2026 -0.2536% 11603.678000 11574.287100 -29.390900
27/03/2026 -0.6268% 11676.634400 11603.678000 -72.956400
26/03/2026 -0.4172% 11725.447500 11676.634400 -48.813100
25/03/2026 +0.4071% 11677.814000 11725.447500 +47.633500
24/03/2026 +0.1917% 11655.444100 11677.814000 +22.369900
23/03/2026 -0.1153% 11668.889200 11655.444100 -13.445100
20/03/2026 -0.9912% 11785.128000 11668.889200 -116.238800
19/03/2026 -0.0281% 11788.441500 11785.128000 -3.313500
18/03/2026 -0.1727% 11808.819400 11788.441500 -20.377900
17/03/2026 +0.1714% 11788.599600 11808.819400 +20.219800
16/03/2026 +0.3791% 11743.993500 11788.599600 +44.606100
13/03/2026 -0.3211% 11781.769900 11743.993500 -37.776400
12/03/2026 -0.1757% 11802.484700 11781.769900 -20.714800
10/03/2026 -1.3801% 11966.501900 11802.484700 -164.017200
09/03/2026 -0.5179% 12028.631700 11966.501900 -62.129800
06/03/2026 +0.4582% 11973.648400 12028.631700 +54.983300
05/03/2026 +0.6774% 11892.809500 11973.648400 +80.838900
04/03/2026 -0.9367% 12004.728000 11892.809500 -111.918500
03/03/2026 +0.8701% 11900.728600 12004.728000 +103.999400
02/03/2026 +1.0102% 11781.108400 11900.728600 +119.620200
27/02/2026 +0.8036% 11686.811700 11781.108400 +94.296700
26/02/2026 +0.1158% 11673.283600 11686.811700 +13.528100
25/02/2026 -0.1494% 11690.734900 11673.283600 -17.451300
24/02/2026 +0.2064% 11666.628800 11690.734900 +24.106100
23/02/2026 -0.5375% 11729.500400 11666.628800 -62.871600
20/02/2026 +0.5920% 11660.262300 11729.500400 +69.238100
19/02/2026 +0.0809% 11650.834000 11660.262300 +9.428300
18/02/2026 +0.2684% 11619.608600 11650.834000 +31.225400
17/02/2026 +0.4481% 11567.654300 11619.608600 +51.954300
13/02/2026 +0.8262% 11472.474100 11567.654300 +95.180200
12/02/2026 -1.2527% 11617.092800 11472.474100 -144.618700
Mostrando 1 - 100 de 1579 registros