Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0319%
Máximo
4.3448%
Mínimo
-3.4765%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.9529% 1092.861600 1082.497000 -10.364600
22/05/2025 -0.8963% 1102.700700 1092.861600 -9.839100
20/05/2025 +0.6585% 1095.463300 1102.700700 +7.237400
19/05/2025 -0.5495% 1101.499400 1095.463300 -6.036100
16/05/2025 +0.8860% 1091.783500 1101.499400 +9.715900
15/05/2025 +0.2919% 1088.600900 1091.783500 +3.182600
14/05/2025 +0.4017% 1084.236900 1088.600900 +4.364000
13/05/2025 +1.1030% 1072.343600 1084.236900 +11.893300
12/05/2025 +2.8469% 1042.245900 1072.343600 +30.097700
09/05/2025 -0.7516% 1050.109400 1042.245900 -7.863500
08/05/2025 +0.0369% 1049.721600 1050.109400 +0.387800
07/05/2025 +0.7128% 1042.265400 1049.721600 +7.456200
06/05/2025 -0.6376% 1048.932100 1042.265400 -6.666700
05/05/2025 -0.0561% 1049.520500 1048.932100 -0.588400
02/05/2025 +0.8315% 1040.829500 1049.520500 +8.691000
30/04/2025 +0.8923% 1031.583600 1040.829500 +9.245900
29/04/2025 +1.2618% 1018.648800 1031.583600 +12.934800
28/04/2025 +0.4304% 1014.274300 1018.648800 +4.374500
25/04/2025 +0.8653% 1005.535400 1014.274300 +8.738900
24/04/2025 +2.0014% 985.610200 1005.535400 +19.925200
23/04/2025 +0.2526% 983.124100 985.610200 +2.486100
22/04/2025 -0.3062% 986.139400 983.124100 -3.015300
21/04/2025 -1.8243% 1004.294800 986.139400 -18.155400
17/04/2025 -0.2476% 1006.784500 1004.294800 -2.489700
16/04/2025 -1.3195% 1020.157400 1006.784500 -13.372900
15/04/2025 +0.5962% 1014.093400 1020.157400 +6.064000
14/04/2025 +0.3113% 1010.941900 1014.093400 +3.151500
11/04/2025 -0.2402% 1013.373200 1010.941900 -2.431300
10/04/2025 -0.3202% 1016.623500 1013.373200 -3.250300
09/04/2025 +4.3448% 973.399200 1016.623500 +43.224300
08/04/2025 +0.5055% 968.491400 973.399200 +4.907800
07/04/2025 -0.5521% 973.853400 968.491400 -5.362000
04/04/2025 -2.3665% 997.174100 973.853400 -23.320700
03/04/2025 -3.4765% 1032.450300 997.174100 -35.276200
02/04/2025 +0.8845% 1023.358700 1032.450300 +9.091600
01/04/2025 -0.0241% 1023.605300 1023.358700 -0.246600
31/03/2025 +0.0065% 1023.538800 1023.605300 +0.066500
28/03/2025 -0.3618% 1027.248400 1023.538800 -3.709600
27/03/2025 +0.6146% 1020.954100 1027.248400 +6.294300
26/03/2025 -0.9358% 1030.552900 1020.954100 -9.598800
25/03/2025 -0.1573% 1032.175500 1030.552900 -1.622600
24/03/2025 +0.7085% 1024.887900 1032.175500 +7.287600
21/03/2025 +0.3991% 1020.805300 1024.887900 +4.082600
20/03/2025 +0.9676% 1010.975900 1020.805300 +9.829400
19/03/2025 +0.6857% 1004.067200 1010.975900 +6.908700
18/03/2025 -1.1393% 1015.571600 1004.067200 -11.504400
17/03/2025 -0.2465% 1018.077600 1015.571600 -2.506000
14/03/2025 +0.6625% 1011.355200 1018.077600 +6.722400
13/03/2025 -0.0665% 1012.027800 1011.355200 -0.672600
12/03/2025 +0.2441% 1009.560900 1012.027800 +2.466900
11/03/2025 -0.2671% 1012.261000 1009.560900 -2.700100
10/03/2025 -1.9629% 1032.326900 1012.261000 -20.065900
07/03/2025 -0.0716% 1033.066500 1032.326900 -0.739600
06/03/2025 -1.7924% 1051.750200 1033.066500 -18.683700
05/03/2025 -0.3962% 1055.925000 1051.750200 -4.174800
04/03/2025 -1.7830% 1074.921100 1055.925000 -18.996100
03/03/2025 -0.4035% 1079.267600 1074.921100 -4.346500
28/02/2025 +0.4728% 1074.177000 1079.267600 +5.090600
27/02/2025 -0.4909% 1079.463100 1074.177000 -5.286100
26/02/2025 +0.5031% 1074.045600 1079.463100 +5.417500
25/02/2025 -1.1987% 1086.997300 1074.045600 -12.951700
24/02/2025 -0.5531% 1093.025900 1086.997300 -6.028600
21/02/2025 -1.1976% 1106.194500 1093.025900 -13.168600
20/02/2025 -1.1053% 1118.488900 1106.194500 -12.294400
19/02/2025 +0.0962% 1117.413500 1118.488900 +1.075400
18/02/2025 +0.5082% 1111.749700 1117.413500 +5.663800
17/02/2025 +0.9356% 1101.396700 1111.749700 +10.353000
14/02/2025 -0.6401% 1108.469700 1101.396700 -7.073000
13/02/2025 +0.1797% 1106.479700 1108.469700 +1.990000
12/02/2025 -0.7270% 1114.553100 1106.479700 -8.073400
11/02/2025 +0.1539% 1112.839200 1114.553100 +1.713900
10/02/2025 +0.3940% 1108.462900 1112.839200 +4.376300
07/02/2025 -1.2467% 1122.368500 1108.462900 -13.905600
06/02/2025 +0.3217% 1118.763700 1122.368500 +3.604800
05/02/2025 -0.4024% 1123.274600 1118.763700 -4.510900
04/02/2025 -0.0846% 1124.225700 1123.274600 -0.951100
03/02/2025 -0.9071% 1134.470300 1124.225700 -10.244600
31/01/2025 -0.6234% 1141.564600 1134.470300 -7.094300
30/01/2025 +0.2580% 1138.622900 1141.564600 +2.941700
29/01/2025 -0.1295% 1140.098300 1138.622900 -1.475400
28/01/2025 +1.1924% 1126.584900 1140.098300 +13.513400
27/01/2025 -1.3623% 1142.037400 1126.584900 -15.452500
24/01/2025 -0.5467% 1148.298300 1142.037400 -6.260900
23/01/2025 -0.1647% 1150.191100 1148.298300 -1.892800
22/01/2025 +0.1938% 1147.963700 1150.191100 +2.227400
21/01/2025 +0.7938% 1138.887700 1147.963700 +9.076000
20/01/2025 -0.7745% 1147.742200 1138.887700 -8.854500
17/01/2025 +0.8557% 1137.963300 1147.742200 +9.778900
16/01/2025 +1.0101% 1126.526300 1137.963300 +11.437000
15/01/2025 +1.2999% 1111.977300 1126.526300 +14.549000
14/01/2025 -0.5853% 1118.505300 1111.977300 -6.528000
13/01/2025 -0.1429% 1120.104300 1118.505300 -1.599000
10/01/2025 -0.7029% 1128.005400 1120.104300 -7.901100
09/01/2025 -0.3711% 1132.199400 1128.005400 -4.194000
08/01/2025 -0.2022% 1134.491000 1132.199400 -2.291600
07/01/2025 -1.2549% 1148.817900 1134.491000 -14.326900
06/01/2025 +0.8789% 1138.764900 1148.817900 +10.053000
03/01/2025 +2.0092% 1116.112600 1138.764900 +22.652300
02/01/2025 -0.1246% 1117.504600 1116.112600 -1.392000
31/12/2024 -0.0032% 1117.540600 1117.504600 -0.036000
Mostrando 101 - 200 de 287 registros