Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1423%
Máximo
1.6719%
Mínimo
-2.4517%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.4727% 40614.367500 40806.813500 +192.446000
04/07/2025 +0.4226% 40443.074500 40614.367500 +171.293000
03/07/2025 +0.8853% 40086.597900 40443.074500 +356.476600
02/07/2025 +0.0761% 40056.090200 40086.597900 +30.507700
01/07/2025 -0.7405% 40353.814700 40056.090200 -297.724500
30/06/2025 +0.0796% 40321.686300 40353.814700 +32.128400
27/06/2025 +1.3129% 39795.766500 40321.686300 +525.919800
26/06/2025 -0.0661% 39822.084100 39795.766500 -26.317600
25/06/2025 +0.1606% 39758.166600 39822.084100 +63.917500
24/06/2025 -0.1061% 39800.367400 39758.166600 -42.200800
23/06/2025 +0.5292% 39590.289900 39800.367400 +210.077500
19/06/2025 +0.0199% 39582.402700 39590.289900 +7.887200
18/06/2025 +0.1468% 39524.353600 39582.402700 +58.049100
17/06/2025 -0.1025% 39564.890500 39524.353600 -40.536900
16/06/2025 +0.2923% 39449.398900 39564.890500 +115.491600
13/06/2025 -0.0040% 39450.990600 39449.398900 -1.591700
12/06/2025 -0.4555% 39631.113100 39450.990600 -180.122500
11/06/2025 -0.1212% 39679.168000 39631.113100 -48.054900
10/06/2025 +0.5005% 39481.087000 39679.168000 +198.081000
09/06/2025 +0.4368% 39308.998900 39481.087000 +172.088100
06/06/2025 +0.7681% 39008.226600 39308.998900 +300.772300
05/06/2025 -0.7842% 39315.331500 39008.226600 -307.104900
04/06/2025 -0.0035% 39316.725400 39315.331500 -1.393900
03/06/2025 +0.6905% 39046.164900 39316.725400 +270.560500
02/06/2025 +0.2072% 38965.356900 39046.164900 +80.808000
30/05/2025 +0.2394% 38872.177900 38965.356900 +93.179000
29/05/2025 -0.1674% 38937.308900 38872.177900 -65.131000
28/05/2025 +0.1204% 38890.466300 38937.308900 +46.842600
27/05/2025 +1.5497% 38292.435200 38890.466300 +598.031100
26/05/2025 -0.3195% 38414.963400 38292.435200 -122.528200
Mostrando 1 - 100 de 1447 registros