Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
-0.0382%
Máximo
4.3426%
Mínimo
-3.4787%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.7019% 36421.457600 36677.994500 +256.536900
21/03/2025 +0.3969% 36277.177500 36421.457600 +144.280100
20/03/2025 +0.9654% 35928.658400 36277.177500 +348.519100
19/03/2025 +0.6835% 35683.924100 35928.658400 +244.734300
18/03/2025 -1.1415% 36093.582600 35683.924100 -409.658500
17/03/2025 -0.2531% 36185.052400 36093.582600 -91.469800
14/03/2025 +0.6603% 35946.917800 36185.052400 +238.134600
13/03/2025 -0.0687% 35971.622500 35946.917800 -24.704700
12/03/2025 +0.2418% 35884.733900 35971.622500 +86.888600
11/03/2025 -0.2693% 35981.506400 35884.733900 -96.772500
10/03/2025 -1.9696% 36697.207700 35981.506400 -715.701300
07/03/2025 -0.0738% 36724.312500 36697.207700 -27.104800
06/03/2025 -1.7946% 37389.325400 36724.312500 -665.012900
05/03/2025 -0.3984% 37538.570400 37389.325400 -149.245000
04/03/2025 -1.7852% 38214.739200 37538.570400 -676.168800
03/03/2025 -0.4102% 38371.815000 38214.739200 -157.075800
28/02/2025 +0.4706% 38191.673200 38371.815000 +180.141800
27/02/2025 -0.4931% 38380.470600 38191.673200 -188.797400
26/02/2025 +0.5009% 38188.696600 38380.470600 +191.774000
25/02/2025 -1.2009% 38650.063100 38188.696600 -461.366500
24/02/2025 -0.5597% 38867.010200 38650.063100 -216.947100
21/02/2025 -1.1998% 39336.145300 38867.010200 -469.135100
20/02/2025 -1.1075% 39774.216500 39336.145300 -438.071200
19/02/2025 +0.0940% 39736.857600 39774.216500 +37.358900
18/02/2025 +0.5059% 39536.323700 39736.857600 +200.533900
17/02/2025 +0.9289% 39170.754100 39536.323700 +365.569600
14/02/2025 -0.6424% 39423.177600 39170.754100 -252.423500
13/02/2025 +0.1775% 39353.276700 39423.177600 +69.900900
12/02/2025 -0.7292% 39641.298100 39353.276700 -288.021400
11/02/2025 +0.1517% 39581.219600 39641.298100 +60.078500
10/02/2025 +0.3874% 39428.188800 39581.219600 +153.030800
07/02/2025 -1.2489% 39923.697400 39428.188800 -495.508600
06/02/2025 +0.3195% 39796.355900 39923.697400 +127.341500
05/02/2025 -0.4046% 39957.701400 39796.355900 -161.345500
04/02/2025 -0.0869% 39992.420300 39957.701400 -34.718900
03/02/2025 -0.9138% 40359.541200 39992.420300 -367.120900
31/01/2025 -0.6256% 40612.827400 40359.541200 -253.286200
30/01/2025 +0.2558% 40509.071900 40612.827400 +103.755500
29/01/2025 -0.1317% 40562.463100 40509.071900 -53.391200
28/01/2025 +1.1901% 40082.571000 40562.463100 +479.892100
27/01/2025 -1.3690% 40635.056300 40082.571000 -552.485300
24/01/2025 -0.5489% 40858.734800 40635.056300 -223.678500
23/01/2025 -0.1669% 40926.993000 40858.734800 -68.258200
22/01/2025 +0.1916% 40848.642100 40926.993000 +78.350900
21/01/2025 +0.7915% 40526.584900 40848.642100 +322.057200
20/01/2025 -0.7811% 40844.388300 40526.584900 -317.803400
17/01/2025 +0.8534% 40497.288500 40844.388300 +347.099800
16/01/2025 +1.0079% 40091.165300 40497.288500 +406.123200
15/01/2025 +1.2977% 39574.268500 40091.165300 +516.896800
14/01/2025 -0.5876% 39807.478000 39574.268500 -233.209500
13/01/2025 -0.1495% 39867.044600 39807.478000 -59.566600
10/01/2025 -0.7051% 40149.153400 39867.044600 -282.108800
09/01/2025 -0.3733% 40299.326400 40149.153400 -150.173000
08/01/2025 -0.2044% 40381.789300 40299.326400 -82.462900
07/01/2025 -1.2572% 40892.658400 40381.789300 -510.869100
06/01/2025 +0.8723% 40537.517000 40892.658400 +355.141400
03/01/2025 +2.0070% 39732.025900 40537.517000 +805.491100
02/01/2025 -0.1291% 39783.344800 39732.025900 -51.318900
Mostrando 101 - 200 de 1448 registros