Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1034%
Máximo
2.6772%
Mínimo
-2.2297%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0054% 39785.508700 39783.344800 -2.163900
30/12/2024 -0.6717% 40053.642600 39785.508700 -268.133900
27/12/2024 -0.4042% 40215.855500 40053.642600 -162.212900
26/12/2024 +0.2367% 40120.772700 40215.855500 +95.082800
24/12/2024 +0.4211% 39952.170900 40120.772700 +168.601800
23/12/2024 +0.8843% 39600.427500 39952.170900 +351.743400
20/12/2024 -0.2368% 39694.301000 39600.427500 -93.873500
19/12/2024 -0.0461% 39712.610500 39694.301000 -18.309500
18/12/2024 -2.2297% 40608.034600 39712.610500 -895.424100
17/12/2024 -0.2739% 40719.425800 40608.034600 -111.391200
16/12/2024 +0.9674% 40327.386500 40719.425800 +392.039300
13/12/2024 +0.6391% 40070.491000 40327.386500 +256.895500
12/12/2024 -0.3334% 40204.301000 40070.491000 -133.810000
11/12/2024 +0.9485% 39824.765400 40204.301000 +379.535600
10/12/2024 -0.0860% 39859.018100 39824.765400 -34.252700
09/12/2024 -0.4461% 40037.209600 39859.018100 -178.191500
06/12/2024 +0.2999% 39917.299900 40037.209600 +119.909700
05/12/2024 -0.0836% 39950.696300 39917.299900 -33.396400
04/12/2024 +1.0432% 39536.095700 39950.696300 +414.600600
03/12/2024 -0.2644% 39640.756800 39536.095700 -104.661100
02/12/2024 +0.7230% 39355.178600 39640.756800 +285.578200
29/11/2024 +0.5867% 39124.971900 39355.178600 +230.206700
28/11/2024 +0.1297% 39074.259400 39124.971900 +50.712500
27/11/2024 -0.1629% 39137.982600 39074.259400 -63.723200
26/11/2024 +0.2244% 39050.244100 39137.982600 +87.738500
25/11/2024 -0.2852% 39161.789400 39050.244100 -111.545300
22/11/2024 +1.3884% 38621.820900 39161.789400 +539.968500
21/11/2024 +0.0814% 38590.412900 38621.820900 +31.408000
20/11/2024 +0.0099% 38586.574300 38590.412900 +3.838600
19/11/2024 +0.0384% 38571.773000 38586.574300 +14.801300
18/11/2024 +0.2413% 38478.830300 38571.773000 +92.942700
15/11/2024 -1.4329% 39034.152000 38478.830300 -555.321700
14/11/2024 -0.9598% 39410.620000 39034.152000 -376.468000
13/11/2024 -0.6655% 39673.774400 39410.620000 -263.154400
12/11/2024 +0.1890% 39598.881200 39673.774400 +74.893200
11/11/2024 +1.6789% 38939.624800 39598.881200 +659.256400
08/11/2024 +1.3285% 38425.724900 38939.624800 +513.899900
07/11/2024 -0.3668% 38566.932200 38425.724900 -141.207300
06/11/2024 +2.6772% 37548.116600 38566.932200 +1018.815600
05/11/2024 +0.6333% 37311.074400 37548.116600 +237.042200
04/11/2024 -2.2074% 38143.841700 37311.074400 -832.767300
30/10/2024 +0.7855% 37845.404200 38143.841700 +298.437500
29/10/2024 +0.7537% 37561.229800 37845.404200 +284.174400
28/10/2024 -0.1651% 37623.281100 37561.229800 -62.051300
25/10/2024 +0.6197% 37390.838200 37623.281100 +232.442900
24/10/2024 -0.1091% 37431.654700 37390.838200 -40.816500
23/10/2024 -1.0151% 37813.560100 37431.654700 -381.905400
22/10/2024 -0.7716% 38106.444200 37813.560100 -292.884100
21/10/2024 +0.7723% 37813.298400 38106.444200 +293.145800
18/10/2024 +0.6983% 37550.167800 37813.298400 +263.130600
17/10/2024 +0.5573% 37341.478800 37550.167800 +208.689000
16/10/2024 +0.1893% 37270.854600 37341.478800 +70.624200
15/10/2024 +0.3118% 37154.827100 37270.854600 +116.027500
14/10/2024 +0.9546% 36801.850900 37154.827100 +352.976200
11/10/2024 -0.2128% 36880.256300 36801.850900 -78.405400
10/10/2024 -0.3407% 37006.134800 36880.256300 -125.878500
09/10/2024 +0.5425% 36805.925300 37006.134800 +200.209500
08/10/2024 +1.4146% 36288.931300 36805.925300 +516.994000
07/10/2024 -0.1169% 36331.386400 36288.931300 -42.455100
04/10/2024 +0.9780% 35977.787200 36331.386400 +353.599200
03/10/2024 +1.2083% 35545.699000 35977.787200 +432.088200
02/10/2024 +0.5736% 35342.380600 35545.699000 +203.318400
01/10/2024 -0.4893% 35515.717800 35342.380600 -173.337200
30/09/2024 +0.0984% 35480.793400 35515.717800 +34.924400
27/09/2024 -0.6745% 35720.921600 35480.793400 -240.128200
26/09/2024 -0.6783% 35964.044900 35720.921600 -243.123300
25/09/2024 +0.1850% 35897.568600 35964.044900 +66.476300
24/09/2024 -1.0156% 36264.009000 35897.568600 -366.440400
23/09/2024 +1.1827% 35837.635100 36264.009000 +426.373900
17/09/2024 +0.4403% 35680.181700 35837.635100 +157.453400
16/09/2024 -0.1870% 35746.979900 35680.181700 -66.798200
Mostrando 201 - 300 de 1477 registros