Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1578%
Máximo
4.3448%
Mínimo
-3.4765%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 346 registros