Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.0290%
Máximo
4.3426%
Mínimo
-3.4787%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros