Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1419%
Máximo
1.6852%
Mínimo
-2.4495%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
286 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.2714% 1262.934500 1259.511000 -3.423500
20/10/2025 +0.3661% 1258.319100 1262.934500 +4.615400
17/10/2025 +0.3721% 1253.645300 1258.319100 +4.673800
16/10/2025 -0.4888% 1259.788300 1253.645300 -6.143000
15/10/2025 +0.3047% 1255.955400 1259.788300 +3.832900
14/10/2025 +0.3685% 1251.336200 1255.955400 +4.619200
13/10/2025 +1.2543% 1235.739300 1251.336200 +15.596900
10/10/2025 -1.4935% 1254.333500 1235.739300 -18.594200
09/10/2025 -0.6258% 1262.207700 1254.333500 -7.874200
08/10/2025 -0.5421% 1269.068700 1262.207700 -6.861000
07/10/2025 -0.6548% 1277.405300 1269.068700 -8.336600
06/10/2025 +0.2480% 1274.241000 1277.405300 +3.164300
03/10/2025 +0.4601% 1268.391900 1274.241000 +5.849100
02/10/2025 +0.4407% 1262.814800 1268.391900 +5.577100
01/10/2025 +0.2669% 1259.449200 1262.814800 +3.365600
30/09/2025 +0.3065% 1255.595100 1259.449200 +3.854100
29/09/2025 +0.6475% 1247.491600 1255.595100 +8.103500
26/09/2025 +0.6080% 1239.930200 1247.491600 +7.561400
25/09/2025 -0.2314% 1242.802900 1239.930200 -2.872700
24/09/2025 -0.3006% 1246.545000 1242.802900 -3.742100
23/09/2025 -0.4167% 1251.750700 1246.545000 -5.205700
22/09/2025 +1.6852% 1230.833300 1251.750700 +20.917400
16/09/2025 -0.3986% 1235.749600 1230.833300 -4.916300
15/09/2025 +0.2564% 1232.584700 1235.749600 +3.164900
12/09/2025 -0.0977% 1233.790100 1232.584700 -1.205400
11/09/2025 -0.0260% 1234.110900 1233.790100 -0.320800
10/09/2025 +0.1186% 1232.648500 1234.110900 +1.462400
09/09/2025 +0.0550% 1231.971300 1232.648500 +0.677200
08/09/2025 +0.6965% 1223.420100 1231.971300 +8.551200
05/09/2025 -0.4882% 1229.407700 1223.420100 -5.987600
04/09/2025 +0.8006% 1219.604900 1229.407700 +9.802800
03/09/2025 +0.1095% 1218.270400 1219.604900 +1.334500
02/09/2025 -0.3567% 1222.623200 1218.270400 -4.352800
01/09/2025 +0.3358% 1218.525000 1222.623200 +4.098200
29/08/2025 -0.7694% 1227.936400 1218.525000 -9.411400
28/08/2025 +0.2687% 1224.641200 1227.936400 +3.295200
27/08/2025 +0.4969% 1218.571000 1224.641200 +6.070200
26/08/2025 +0.0742% 1217.667300 1218.571000 +0.903700
25/08/2025 +0.5678% 1210.772500 1217.667300 +6.894800
21/08/2025 +0.1819% 1208.571700 1210.772500 +2.200800
20/08/2025 -0.2662% 1211.793500 1208.571700 -3.221800
19/08/2025 -0.6564% 1219.774300 1211.793500 -7.980800
18/08/2025 +1.3936% 1202.893400 1219.774300 +16.880900
13/08/2025 -0.6415% 1210.635300 1202.893400 -7.741900
12/08/2025 -0.0161% 1210.829800 1210.635300 -0.194500
11/08/2025 +0.3623% 1206.451300 1210.829800 +4.378500
08/08/2025 -0.0594% 1207.168200 1206.451300 -0.716900
07/08/2025 -0.2395% 1210.063300 1207.168200 -2.895100
06/08/2025 +1.6436% 1190.336900 1210.063300 +19.726400
05/08/2025 +0.1213% 1188.894400 1190.336900 +1.442500
04/08/2025 +0.7930% 1179.504000 1188.894400 +9.390400
01/08/2025 -2.4495% 1208.753100 1179.504000 -29.249100
31/07/2025 -0.2971% 1212.349300 1208.753100 -3.596200
30/07/2025 +0.6335% 1204.693000 1212.349300 +7.656300
29/07/2025 -0.1637% 1206.666100 1204.693000 -1.973100
28/07/2025 +0.9854% 1194.833800 1206.666100 +11.832300
25/07/2025 +0.8168% 1185.114600 1194.833800 +9.719200
24/07/2025 +0.6080% 1177.931000 1185.114600 +7.183600
23/07/2025 +0.2623% 1174.845500 1177.931000 +3.085500
22/07/2025 -0.5249% 1181.027900 1174.845500 -6.182400
21/07/2025 -0.2454% 1183.929900 1181.027900 -2.902000
18/07/2025 -0.3470% 1188.045600 1183.929900 -4.115700
17/07/2025 +0.6019% 1180.916300 1188.045600 +7.129300
15/07/2025 -0.2616% 1184.009600 1180.916300 -3.093300
14/07/2025 +1.1822% 1170.094800 1184.009600 +13.914800
11/07/2025 +0.1520% 1168.317400 1170.094800 +1.777400
10/07/2025 +0.4037% 1163.610900 1168.317400 +4.706500
09/07/2025 +0.7559% 1154.848500 1163.610900 +8.762400
08/07/2025 +0.3298% 1151.046200 1154.848500 +3.802300
07/07/2025 +0.4794% 1145.541600 1151.046200 +5.504600
04/07/2025 +0.4249% 1140.684900 1145.541600 +4.856700
03/07/2025 +0.8876% 1130.605500 1140.684900 +10.079400
02/07/2025 +0.0784% 1129.720000 1130.605500 +0.885500
01/07/2025 -0.7383% 1138.091600 1129.720000 -8.371600
30/06/2025 +0.0863% 1137.109800 1138.091600 +0.981800
27/06/2025 +1.3151% 1122.253500 1137.109800 +14.856300
26/06/2025 -0.0639% 1122.970700 1122.253500 -0.717200
25/06/2025 +0.1629% 1121.143400 1122.970700 +1.827300
24/06/2025 -0.1039% 1122.308500 1121.143400 -1.165100
23/06/2025 +0.5381% 1116.285400 1122.308500 +6.023100
19/06/2025 +0.0221% 1116.038200 1116.285400 +0.247200
18/06/2025 +0.1490% 1114.376800 1116.038200 +1.661400
17/06/2025 -0.1003% 1115.495000 1114.376800 -1.118200
16/06/2025 +0.2990% 1112.164800 1115.495000 +3.330200
13/06/2025 -0.0018% 1112.185000 1112.164800 -0.020200
12/06/2025 -0.4533% 1117.238100 1112.185000 -5.053100
11/06/2025 -0.1190% 1118.568000 1117.238100 -1.329900
10/06/2025 +0.5027% 1112.959300 1118.568000 +5.608700
09/06/2025 +0.4435% 1108.034400 1112.959300 +4.924900
06/06/2025 +0.7703% 1099.531900 1108.034400 +8.502500
05/06/2025 -0.7820% 1108.163700 1099.531900 -8.631800
04/06/2025 -0.0013% 1108.178400 1108.163700 -0.014700
03/06/2025 +0.6928% 1100.528000 1108.178400 +7.650400
02/06/2025 +0.2138% 1098.177200 1100.528000 +2.350800
30/05/2025 +0.2416% 1095.526800 1098.177200 +2.650400
29/05/2025 -0.1652% 1097.338000 1095.526800 -1.811200
28/05/2025 +0.1226% 1095.993600 1097.338000 +1.344400
27/05/2025 +1.5519% 1079.116200 1095.993600 +16.877400
26/05/2025 -0.3128% 1082.497000 1079.116200 -3.380800
23/05/2025 -0.9529% 1092.861600 1082.497000 -10.364600
Mostrando 1 - 100 de 286 registros