Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1545%
Máximo
4.3426%
Mínimo
-3.4787%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.9551% 38783.636500 38414.963400 -368.673100
22/05/2025 -0.9007% 39134.545000 38783.636500 -350.908500
20/05/2025 +0.6563% 38878.554500 39134.545000 +255.990500
19/05/2025 -0.5561% 39095.379200 38878.554500 -216.824700
16/05/2025 +0.8838% 38751.395500 39095.379200 +343.983700
15/05/2025 +0.2897% 38639.290500 38751.395500 +112.105000
14/05/2025 +0.3995% 38485.247000 38639.290500 +154.043500
13/05/2025 +1.1008% 38063.936300 38485.247000 +421.310700
12/05/2025 +2.8402% 36998.052000 38063.936300 +1065.884300
09/05/2025 -0.7539% 37278.021900 36998.052000 -279.969900
08/05/2025 +0.0347% 37265.081400 37278.021900 +12.940500
07/05/2025 +0.7106% 37001.206200 37265.081400 +263.875200
06/05/2025 -0.6398% 37238.705400 37001.206200 -237.499200
05/05/2025 -0.0627% 37262.073000 37238.705400 -23.367600
02/05/2025 +0.8271% 36955.148900 37262.073000 +306.924100
30/04/2025 +0.8901% 36627.682400 36955.148900 +327.466500
29/04/2025 +1.2596% 36169.219200 36627.682400 +458.463200
28/04/2025 +0.4237% 36016.291500 36169.219200 +152.927700
25/04/2025 +0.8631% 35706.769700 36016.291500 +309.521800
24/04/2025 +1.9992% 34999.997200 35706.769700 +706.772500
23/04/2025 +0.2503% 34912.488400 34999.997200 +87.508800
22/04/2025 -0.3085% 35020.345500 34912.488400 -107.857100
21/04/2025 -1.8332% 35668.259000 35020.345500 -647.913500
17/04/2025 -0.2498% 35757.475500 35668.259000 -89.216500
16/04/2025 -1.3218% 36233.238200 35757.475500 -475.762700
15/04/2025 +0.5940% 36018.662000 36233.238200 +214.576200
14/04/2025 +0.3046% 35909.118300 36018.662000 +109.543700
11/04/2025 -0.2424% 35996.279000 35909.118300 -87.160700
10/04/2025 -0.3224% 36112.534000 35996.279000 -116.255000
09/04/2025 +4.3426% 34577.887500 36112.534000 +1534.646500
08/04/2025 +0.5032% 34404.313600 34577.887500 +173.573900
07/04/2025 -0.5588% 34597.092900 34404.313600 -192.779300
04/04/2025 -2.3687% 35426.368700 34597.092900 -829.275800
03/04/2025 -3.4787% 36680.433500 35426.368700 -1254.064800
02/04/2025 +0.8823% 36358.239500 36680.433500 +322.194000
01/04/2025 -0.0263% 36367.808800 36358.239500 -9.569300
31/03/2025 -0.0002% 36367.863700 36367.808800 -0.054900
28/03/2025 -0.3640% 36500.480000 36367.863700 -132.616300
27/03/2025 +0.6124% 36277.635700 36500.480000 +222.844300
26/03/2025 -0.9380% 36619.522800 36277.635700 -341.887100
25/03/2025 -0.1595% 36677.994500 36619.522800 -58.471700
Mostrando 101 - 200 de 1506 registros