Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: B
Estadísticas del Período
Promedio
0.1203%
Máximo
2.6772%
Mínimo
-2.4682%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.2075% 35821.222200 35746.979900 -74.242300
12/09/2024 +0.0879% 35789.757500 35821.222200 +31.464700
11/09/2024 +0.3661% 35658.978100 35789.757500 +130.779400
10/09/2024 +0.6816% 35416.742500 35658.978100 +242.235600
09/09/2024 +0.6466% 35188.462200 35416.742500 +228.280300
06/09/2024 -1.3104% 35652.619800 35188.462200 -464.157600
05/09/2024 +0.3162% 35540.064200 35652.619800 +112.555600
04/09/2024 +0.4897% 35366.433400 35540.064200 +173.630800
03/09/2024 -0.4703% 35533.147300 35366.433400 -166.713900
02/09/2024 +0.1387% 35483.889600 35533.147300 +49.257700
30/08/2024 +0.1693% 35423.863100 35483.889600 +60.026500
29/08/2024 +0.5267% 35237.765600 35423.863100 +186.097500
28/08/2024 +0.0142% 35232.770000 35237.765600 +4.995600
27/08/2024 +0.0333% 35221.049800 35232.770000 +11.720200
26/08/2024 -0.5971% 35431.979600 35221.049800 -210.929800
23/08/2024 -0.3495% 35556.019200 35431.979600 -124.039600
22/08/2024 -0.4948% 35732.372200 35556.019200 -176.353000
21/08/2024 +0.0756% 35705.375800 35732.372200 +26.996400
20/08/2024 -0.2435% 35792.433000 35705.375800 -87.057200
19/08/2024 +0.3644% 35662.241500 35792.433000 +130.191500
16/08/2024 +2.0975% 34922.032700 35662.241500 +740.208800
14/08/2024 +0.5075% 34745.244300 34922.032700 +176.788400
13/08/2024 +1.4537% 34243.813400 34745.244300 +501.430900
12/08/2024 +0.2777% 34148.837700 34243.813400 +94.975700
09/08/2024 +0.5208% 33971.458900 34148.837700 +177.378800
08/08/2024 +0.2667% 33880.979500 33971.458900 +90.479400
07/08/2024 +0.2512% 33795.967500 33880.979500 +85.012000
06/08/2024 -0.5505% 33982.542400 33795.967500 -186.574900
05/08/2024 -2.4682% 34831.720500 33982.542400 -849.178100
02/08/2024 -1.2676% 35276.056700 34831.720500 -444.336200
Mostrando 201 - 300 de 1447 registros