Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.0530%
Máximo
1.4389%
Mínimo
-1.4092%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1642 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0408% 11612.351500 11617.092800 +4.741300
10/02/2026 +0.5633% 11547.119200 11612.351500 +65.232300
06/02/2026 +0.7866% 11456.649800 11547.119200 +90.469400
05/02/2026 -0.2762% 11488.336900 11456.649800 -31.687100
04/02/2026 -0.5610% 11552.972000 11488.336900 -64.635100
03/02/2026 -0.7352% 11638.226300 11552.972000 -85.254300
30/01/2026 +0.5645% 11572.716300 11638.226300 +65.510000
29/01/2026 -0.4257% 11622.089900 11572.716300 -49.373600
28/01/2026 -0.4254% 11671.636200 11622.089900 -49.546300
27/01/2026 +0.7316% 11586.557600 11671.636200 +85.078600
26/01/2026 -0.4114% 11634.320300 11586.557600 -47.762700
23/01/2026 -0.1218% 11648.501200 11634.320300 -14.180900
22/01/2026 +0.0439% 11643.386500 11648.501200 +5.114700
21/01/2026 -0.6333% 11717.362200 11643.386500 -73.975700
20/01/2026 -1.0494% 11840.966200 11717.362200 -123.604000
19/01/2026 -0.0707% 11849.341400 11840.966200 -8.375200
16/01/2026 +0.1380% 11832.995100 11849.341400 +16.346300
15/01/2026 +0.6953% 11751.006100 11832.995100 +81.989000
14/01/2026 -0.5566% 11816.593100 11751.006100 -65.587000
13/01/2026 -0.4289% 11867.383800 11816.593100 -50.790700
12/01/2026 -0.8084% 11963.706200 11867.383800 -96.322400
09/01/2026 +0.4365% 11911.594800 11963.706200 +52.111400
08/01/2026 -0.0923% 11922.593400 11911.594800 -10.998600
07/01/2026 -0.2730% 11955.181400 11922.593400 -32.588000
06/01/2026 -0.3008% 11991.196800 11955.181400 -36.015400
05/01/2026 +1.0998% 11860.044200 11991.196800 +131.152600
02/01/2026 -0.8727% 11963.996900 11860.044200 -103.952700
31/12/2025 -0.3956% 12011.420500 11963.996900 -47.423600
29/12/2025 +0.4657% 11955.612200 12011.420500 +55.808300
26/12/2025 -0.0182% 11957.792800 11955.612200 -2.180600
23/12/2025 +0.2559% 11927.227100 11957.792800 +30.565700
22/12/2025 +0.2906% 11892.616900 11927.227100 +34.610200
19/12/2025 +0.2009% 11868.746500 11892.616900 +23.870400
18/12/2025 +0.4825% 11811.623500 11868.746500 +57.123000
17/12/2025 -0.5258% 11873.888300 11811.623500 -62.264800
16/12/2025 -0.2360% 11901.948400 11873.888300 -28.060100
15/12/2025 -1.4092% 12070.852700 11901.948400 -168.904300
Mostrando 101 - 200 de 1642 registros