Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0670%
Máximo
1.8623%
Mínimo
-2.4517%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0776% 43599.300000 43633.134000 +33.834000
03/12/2025 -0.3238% 43740.695100 43599.300000 -141.395100
02/12/2025 -0.1401% 43802.006600 43740.695100 -61.311500
01/12/2025 -0.2667% 43918.975900 43802.006600 -116.969300
28/11/2025 +0.2766% 43797.657900 43918.975900 +121.318000
27/11/2025 -0.2201% 43894.167800 43797.657900 -96.509900
26/11/2025 +0.4604% 43692.529700 43894.167800 +201.638100
25/11/2025 +0.0883% 43653.957400 43692.529700 +38.572300
24/11/2025 +1.8623% 42848.498500 43653.957400 +805.458900
21/11/2025 +0.6790% 42558.545400 42848.498500 +289.953100
20/11/2025 -0.9138% 42949.246800 42558.545400 -390.701400
19/11/2025 +0.3901% 42782.020800 42949.246800 +167.226000
18/11/2025 -0.1462% 42844.634500 42782.020800 -62.613700
17/11/2025 -2.1499% 43775.735700 42844.634500 -931.101200
14/11/2025 +0.4563% 43576.450400 43775.735700 +199.285300
13/11/2025 -1.8270% 44379.903500 43576.450400 -803.453100
12/11/2025 -0.2932% 44510.227600 44379.903500 -130.324100
11/11/2025 +0.0229% 44500.050100 44510.227600 +10.177500
10/11/2025 +0.9832% 44064.678600 44500.050100 +435.371500
07/11/2025 +0.2692% 43946.221000 44064.678600 +118.457600
06/11/2025 -1.3933% 44562.798500 43946.221000 -616.577500
05/11/2025 +0.2055% 44471.335900 44562.798500 +91.462600
04/11/2025 -0.5379% 44711.172900 44471.335900 -239.837000
03/11/2025 -0.2717% 44832.802600 44711.172900 -121.629700
30/10/2025 -0.4595% 45039.283300 44832.802600 -206.480700
29/10/2025 +0.0353% 45023.393500 45039.283300 +15.889800
28/10/2025 +0.7314% 44695.297000 45023.393500 +328.096500
27/10/2025 +0.3720% 44529.319900 44695.297000 +165.977100
24/10/2025 +0.6113% 44257.958800 44529.319900 +271.361100
23/10/2025 -0.0734% 44290.459300 44257.958800 -32.500500
22/10/2025 -0.5780% 44547.184900 44290.459300 -256.725600
21/10/2025 -0.2737% 44669.261500 44547.184900 -122.076600
20/10/2025 +0.3595% 44508.982800 44669.261500 +160.278700
17/10/2025 +0.3699% 44344.645600 44508.982800 +164.337200
16/10/2025 -0.4910% 44562.927200 44344.645600 -218.281600
15/10/2025 +0.3025% 44428.330000 44562.927200 +134.597200
14/10/2025 +0.3662% 44265.912600 44428.330000 +162.417400
13/10/2025 +1.2476% 43717.083300 44265.912600 +548.829300
10/10/2025 -1.4957% 44375.879600 43717.083300 -658.796300
09/10/2025 -0.6280% 44655.444500 44375.879600 -279.564900
08/10/2025 -0.5443% 44899.176200 44655.444500 -243.731700
07/10/2025 -0.6570% 45195.123900 44899.176200 -295.947700
06/10/2025 +0.2414% 45086.171200 45195.123900 +108.952700
03/10/2025 +0.4579% 44880.210200 45086.171200 +205.961000
02/10/2025 +0.4384% 44683.864400 44880.210200 +196.345800
01/10/2025 +0.2647% 44565.764400 44683.864400 +118.100000
30/09/2025 +0.3043% 44430.372200 44565.764400 +135.392200
29/09/2025 +0.6408% 44146.562300 44430.372200 +283.809900
26/09/2025 +0.6058% 43879.950100 44146.562300 +266.612200
25/09/2025 -0.2336% 43982.587500 43879.950100 -102.637400
24/09/2025 -0.3029% 44115.998800 43982.587500 -133.411300
23/09/2025 -0.4190% 44301.215300 44115.998800 -185.216500
22/09/2025 +1.6719% 43566.719800 44301.215300 +734.495500
16/09/2025 -0.4009% 43741.709400 43566.719800 -174.989600
15/09/2025 +0.2498% 43632.584800 43741.709400 +109.124600
12/09/2025 -0.1000% 43676.223100 43632.584800 -43.638300
11/09/2025 -0.0282% 43688.547300 43676.223100 -12.324200
10/09/2025 +0.1164% 43637.744800 43688.547300 +50.802500
09/09/2025 +0.0527% 43614.739200 43637.744800 +23.005600
08/09/2025 +0.6899% 43314.887000 43614.739200 +299.852200
05/09/2025 -0.4904% 43527.843800 43314.887000 -212.956800
04/09/2025 +0.7983% 43181.730100 43527.843800 +346.113700
03/09/2025 +0.1073% 43135.436600 43181.730100 +46.293500
02/09/2025 -0.3589% 43290.518700 43135.436600 -155.082100
01/09/2025 +0.3291% 43148.282900 43290.518700 +142.235800
29/08/2025 -0.7716% 43482.507700 43148.282900 -334.224800
28/08/2025 +0.2665% 43366.783500 43482.507700 +115.724200
27/08/2025 +0.4947% 43152.784000 43366.783500 +213.999500
26/08/2025 +0.0720% 43121.740100 43152.784000 +31.043900
25/08/2025 +0.5590% 42881.379500 43121.740100 +240.360600
21/08/2025 +0.1797% 42804.385600 42881.379500 +76.993900
20/08/2025 -0.2684% 42919.444700 42804.385600 -115.059100
19/08/2025 -0.6587% 43203.067300 42919.444700 -283.622600
18/08/2025 +1.3825% 42609.890100 43203.067300 +593.177200
13/08/2025 -0.6438% 42885.081400 42609.890100 -275.191300
12/08/2025 -0.0183% 42892.923900 42885.081400 -7.842500
11/08/2025 +0.3556% 42740.665400 42892.923900 +152.258500
08/08/2025 -0.0616% 42767.012500 42740.665400 -26.347100
07/08/2025 -0.2418% 42870.530200 42767.012500 -103.517700
06/08/2025 +1.6414% 42172.592600 42870.530200 +697.937600
05/08/2025 +0.1190% 42122.420700 42172.592600 +50.171900
04/08/2025 +0.7863% 41792.500500 42122.420700 +329.920200
01/08/2025 -2.4517% 42829.811800 41792.500500 -1037.311300
31/07/2025 -0.2993% 42958.189700 42829.811800 -128.377900
30/07/2025 +0.6313% 42687.845400 42958.189700 +270.344300
29/07/2025 -0.1659% 42758.709200 42687.845400 -70.863800
28/07/2025 +0.9788% 42342.244500 42758.709200 +416.464700
25/07/2025 +0.8145% 41998.750900 42342.244500 +343.493600
24/07/2025 +0.6058% 41745.099200 41998.750900 +253.651700
23/07/2025 +0.2601% 41636.675300 41745.099200 +108.423900
22/07/2025 -0.5271% 41856.710500 41636.675300 -220.035200
21/07/2025 -0.2521% 41962.355800 41856.710500 -105.645300
18/07/2025 -0.3492% 42109.165500 41962.355800 -146.809700
17/07/2025 +0.5975% 41858.330900 42109.165500 +250.834600
15/07/2025 -0.2638% 41968.905700 41858.330900 -110.574800
14/07/2025 +1.1755% 41478.437700 41968.905700 +490.468000
11/07/2025 +0.1498% 41416.351000 41478.437700 +62.086700
10/07/2025 +0.4014% 41250.424400 41416.351000 +165.926600
09/07/2025 +0.7537% 40940.704000 41250.424400 +309.720400
08/07/2025 +0.3276% 40806.813500 40940.704000 +133.890500
Mostrando 1 - 100 de 1477 registros