Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.1248%
Máximo
2.0184%
Mínimo
-1.7776%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1642 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4423% 14269.078700 14206.104600 -62.974100
14/10/2026 -0.6297% 14359.215800 14269.078700 -90.137100
13/10/2026 -0.1848% 14385.775200 14359.215800 -26.559400
09/10/2026 +0.1918% 14358.204000 14385.775200 +27.571200
08/10/2026 -0.5548% 14438.080900 14358.204000 -79.876900
07/10/2026 +0.6035% 14351.204900 14438.080900 +86.876000
06/10/2026 -0.4151% 14410.905200 14351.204900 -59.700300
05/10/2026 +0.0009% 14410.779800 14410.905200 +0.125400
02/10/2026 +1.0553% 14259.506300 14410.779800 +151.273500
01/10/2026 +0.6758% 14163.462500 14259.506300 +96.043800
30/09/2026 +0.3167% 14118.677800 14163.462500 +44.784700
29/09/2026 -0.0260% 14122.342800 14118.677800 -3.665000
28/09/2026 -0.0497% 14129.363300 14122.342800 -7.020500
25/09/2026 +0.4168% 14070.589600 14129.363300 +58.773700
24/09/2026 +0.2848% 14030.578300 14070.589600 +40.011300
23/09/2026 +0.5655% 13951.457700 14030.578300 +79.120600
22/09/2026 -0.2830% 13990.993000 13951.457700 -39.535300
21/09/2026 +0.9696% 13855.985200 13990.993000 +135.007800
17/09/2026 +1.2806% 13679.674500 13855.985200 +176.310700
16/09/2026 +0.0471% 13673.232200 13679.674500 +6.442300
15/09/2026 -0.6839% 13767.064200 13673.232200 -93.832000
14/09/2026 +0.7329% 13666.538500 13767.064200 +100.525700
11/09/2026 +1.1868% 13505.296600 13666.538500 +161.241900
10/09/2026 +0.4618% 13443.070600 13505.296600 +62.226000
09/09/2026 -0.7417% 13543.149200 13443.070600 -100.078600
08/09/2026 -0.8297% 13655.977500 13543.149200 -112.828300
07/09/2026 -0.0933% 13668.726600 13655.977500 -12.749100
04/09/2026 +0.1261% 13651.503900 13668.726600 +17.222700
03/09/2026 +0.6915% 13557.427400 13651.503900 +94.076500
02/09/2026 +0.2526% 13523.226500 13557.427400 +34.200900
01/09/2026 -0.7746% 13628.383500 13523.226500 -105.157000
31/08/2026 +0.3561% 13579.933700 13628.383500 +48.449800
28/08/2026 +0.3618% 13530.894600 13579.933700 +49.039100
27/08/2026 +1.5457% 13323.358700 13530.894600 +207.535900
26/08/2026 +0.8186% 13214.736900 13323.358700 +108.621800
25/08/2026 +0.1000% 13201.525500 13214.736900 +13.211400
24/08/2026 -0.9580% 13328.610400 13201.525500 -127.084900
21/08/2026 -0.1935% 13354.420400 13328.610400 -25.810000
20/08/2026 -0.1792% 13378.376000 13354.420400 -23.955600
19/08/2026 -0.0701% 13387.754900 13378.376000 -9.378900
18/08/2026 -0.4484% 13447.915800 13387.754900 -60.160900
17/08/2026 +0.0151% 13445.878900 13447.915800 +2.036900
14/08/2026 -0.1372% 13464.344700 13445.878900 -18.465800
13/08/2026 +0.6548% 13376.462900 13464.344700 +87.881800
12/08/2026 +0.0333% 13372.005400 13376.462900 +4.457500
11/08/2026 -0.3971% 13425.204700 13372.005400 -53.199300
10/08/2026 +0.2583% 13390.568100 13425.204700 +34.636600
07/08/2026 +0.3850% 13339.115200 13390.568100 +51.452900
06/08/2026 +0.0234% 13335.990300 13339.115200 +3.124900
05/08/2026 -0.1018% 13349.567000 13335.990300 -13.576700
04/08/2026 +0.7929% 13244.131000 13349.567000 +105.436000
03/08/2026 +1.1520% 13092.433400 13244.131000 +151.697600
31/07/2026 +1.1749% 12939.506800 13092.433400 +152.926600
30/07/2026 +0.5958% 12862.647200 12939.506800 +76.859600
29/07/2026 -1.3483% 13037.246500 12862.647200 -174.599300
28/07/2026 -0.7592% 13136.599100 13037.246500 -99.352600
27/07/2026 -0.7801% 13239.483500 13136.599100 -102.884400
24/07/2026 -0.0652% 13248.114500 13239.483500 -8.631000
23/07/2026 -0.4131% 13302.961000 13248.114500 -54.846500
22/07/2026 +0.5537% 13229.512500 13302.961000 +73.448500
21/07/2026 +0.8291% 13120.273900 13229.512500 +109.238600
20/07/2026 -0.0020% 13120.538800 13120.273900 -0.264900
17/07/2026 -1.0096% 13253.680100 13120.538800 -133.141300
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
Mostrando 1 - 100 de 1642 registros