Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.1507%
Máximo
2.0184%
Mínimo
-1.7776%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1612 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.7746% 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
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
Mostrando 1 - 100 de 1612 registros