Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0438%
Máximo
1.8690%
Mínimo
-2.1433%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
384 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1006% 1205.631500 1204.419000 -1.212500
20/03/2026 -0.9863% 1217.581800 1205.631500 -11.950300
19/03/2026 -0.0232% 1217.864600 1217.581800 -0.282800
18/03/2026 -0.1678% 1219.910200 1217.864600 -2.045600
17/03/2026 +0.1763% 1217.761800 1219.910200 +2.148400
16/03/2026 +0.3938% 1212.976000 1217.761800 +4.785800
13/03/2026 -0.3163% 1216.818200 1212.976000 -3.842200
12/03/2026 -0.1659% 1218.838400 1216.818200 -2.020200
10/03/2026 -1.3752% 1235.716000 1218.838400 -16.877600
09/03/2026 -0.5032% 1241.949500 1235.716000 -6.233500
06/03/2026 +0.4630% 1236.212000 1241.949500 +5.737500
05/03/2026 +0.6823% 1227.805800 1236.212000 +8.406200
04/03/2026 -0.9318% 1239.299600 1227.805800 -11.493800
03/03/2026 +0.8750% 1228.503200 1239.299600 +10.796400
02/03/2026 +1.0249% 1215.976400 1228.503200 +12.526800
27/02/2026 +0.8085% 1206.184700 1215.976400 +9.791700
26/02/2026 +0.1207% 1204.729600 1206.184700 +1.455100
25/02/2026 -0.1445% 1206.471600 1204.729600 -1.742000
24/02/2026 +0.2113% 1203.925000 1206.471600 +2.546600
23/02/2026 -0.5228% 1210.235300 1203.925000 -6.310300
20/02/2026 +0.5969% 1203.032600 1210.235300 +7.202700
19/02/2026 +0.0858% 1202.001100 1203.032600 +1.031500
18/02/2026 +0.2733% 1198.721000 1202.001100 +3.280100
17/02/2026 +0.4677% 1193.127900 1198.721000 +5.593100
13/02/2026 +0.8311% 1183.252800 1193.127900 +9.875100
12/02/2026 -1.2478% 1198.109900 1183.252800 -14.857100
11/02/2026 +0.0457% 1197.562300 1198.109900 +0.547600
10/02/2026 +0.5829% 1190.602200 1197.562300 +6.960100
06/02/2026 +0.7915% 1181.216300 1190.602200 +9.385900
05/02/2026 -0.2713% 1184.425400 1181.216300 -3.209100
04/02/2026 -0.5561% 1191.030900 1184.425400 -6.605500
03/02/2026 -0.7157% 1199.585200 1191.030900 -8.554300
30/01/2026 +0.5694% 1192.774600 1199.585200 +6.810600
29/01/2026 -0.4208% 1197.804800 1192.774600 -5.030200
28/01/2026 -0.4205% 1202.852400 1197.804800 -5.047600
27/01/2026 +0.7365% 1194.026000 1202.852400 +8.826400
26/01/2026 -0.3967% 1198.772200 1194.026000 -4.746200
23/01/2026 -0.1169% 1200.174700 1198.772200 -1.402500
22/01/2026 +0.0488% 1199.589100 1200.174700 +0.585600
21/01/2026 -0.6284% 1207.151600 1199.589100 -7.562500
20/01/2026 -1.0445% 1219.825900 1207.151600 -12.674300
19/01/2026 -0.0560% 1220.509700 1219.825900 -0.683800
16/01/2026 +0.1429% 1218.766400 1220.509700 +1.743300
15/01/2026 +0.7002% 1210.262600 1218.766400 +8.503800
14/01/2026 -0.5517% 1216.958000 1210.262600 -6.695400
13/01/2026 -0.4240% 1222.129000 1216.958000 -5.171000
12/01/2026 -0.7937% 1231.867700 1222.129000 -9.738700
09/01/2026 +0.4414% 1226.442000 1231.867700 +5.425700
08/01/2026 -0.0874% 1227.514400 1226.442000 -1.072400
07/01/2026 -0.2681% 1230.809400 1227.514400 -3.295000
06/01/2026 -0.2959% 1234.456900 1230.809400 -3.647500
05/01/2026 +1.1144% 1220.776000 1234.456900 +13.680900
02/01/2026 -0.8629% 1231.355600 1220.776000 -10.579600
31/12/2025 -0.3858% 1236.115600 1231.355600 -4.760000
29/12/2025 +0.4804% 1230.191700 1236.115600 +5.923900
26/12/2025 -0.0036% 1230.235600 1230.191700 -0.043900
23/12/2025 +0.2608% 1227.030900 1230.235600 +3.204700
22/12/2025 +0.3053% 1223.290800 1227.030900 +3.740100
19/12/2025 +0.2058% 1220.775800 1223.290800 +2.515000
18/12/2025 +0.4873% 1214.840900 1220.775800 +5.934900
17/12/2025 -0.5209% 1221.185200 1214.840900 -6.344300
16/12/2025 -0.2311% 1224.011200 1221.185200 -2.826000
15/12/2025 -1.3896% 1241.138800 1224.011200 -17.127600
11/12/2025 -0.4300% 1246.487200 1241.138800 -5.348400
10/12/2025 -0.0007% 1246.496500 1246.487200 -0.009300
09/12/2025 +0.4741% 1240.601100 1246.496500 +5.895400
05/12/2025 +0.4628% 1234.872700 1240.601100 +5.728400
04/12/2025 +0.0798% 1233.887800 1234.872700 +0.984900
03/12/2025 -0.3216% 1237.861900 1233.887800 -3.974100
02/12/2025 -0.1379% 1239.569500 1237.861900 -1.707600
01/12/2025 -0.2600% 1242.796800 1239.569500 -3.227300
28/11/2025 +0.2788% 1239.336300 1242.796800 +3.460500
27/11/2025 -0.2179% 1242.039700 1239.336300 -2.703400
26/11/2025 +0.4626% 1236.306700 1242.039700 +5.733000
25/11/2025 +0.0905% 1235.187900 1236.306700 +1.118800
24/11/2025 +1.8690% 1212.316700 1235.187900 +22.871200
21/11/2025 +0.6812% 1204.086300 1212.316700 +8.230400
20/11/2025 -0.9116% 1215.113200 1204.086300 -11.026900
19/11/2025 +0.3923% 1210.355200 1215.113200 +4.758000
18/11/2025 -0.1440% 1212.099700 1210.355200 -1.744500
17/11/2025 -2.1433% 1238.358600 1212.099700 -26.258900
14/11/2025 +0.4585% 1232.693700 1238.358600 +5.664900
13/11/2025 -1.8248% 1255.394000 1232.693700 -22.700300
12/11/2025 -0.2910% 1259.052600 1255.394000 -3.658600
11/11/2025 +0.0251% 1258.736800 1259.052600 +0.315800
10/11/2025 +0.9898% 1246.338900 1258.736800 +12.397900
07/11/2025 +0.2714% 1242.960800 1246.338900 +3.378100
06/11/2025 -1.3911% 1260.371900 1242.960800 -17.411100
05/11/2025 +0.2077% 1257.757100 1260.371900 +2.614800
04/11/2025 -0.5356% 1264.512200 1257.757100 -6.755100
03/11/2025 -0.2628% 1267.839400 1264.512200 -3.327200
30/10/2025 -0.4573% 1273.650300 1267.839400 -5.810900
29/10/2025 +0.0375% 1273.172700 1273.650300 +0.477600
28/10/2025 +0.7336% 1263.866700 1273.172700 +9.306000
27/10/2025 +0.3787% 1259.089600 1263.866700 +4.777100
24/10/2025 +0.6135% 1251.389000 1259.089600 +7.700600
23/10/2025 -0.0712% 1252.280200 1251.389000 -0.891200
22/10/2025 -0.5758% 1259.511000 1252.280200 -7.230800
21/10/2025 -0.2714% 1262.934500 1259.511000 -3.423500
20/10/2025 +0.3661% 1258.319100 1262.934500 +4.615400
Mostrando 1 - 100 de 384 registros