Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1268%
Máximo
2.6794%
Mínimo
-2.2275%
Total Días
87
Días +
51
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.6650% 1124.997300 1117.540600 -7.456700
27/12/2024 -0.4019% 1129.528300 1124.997300 -4.531000
26/12/2024 +0.2411% 1126.807800 1129.528300 +2.720500
24/12/2024 +0.4233% 1122.047700 1126.807800 +4.760100
23/12/2024 +0.8910% 1112.095000 1122.047700 +9.952700
20/12/2024 -0.2346% 1114.706500 1112.095000 -2.611500
19/12/2024 -0.0439% 1115.195900 1114.706500 -0.489400
18/12/2024 -2.2275% 1140.315600 1115.195900 -25.119700
17/12/2024 -0.2717% 1143.418200 1140.315600 -3.102600
16/12/2024 +0.9741% 1132.334300 1143.418200 +11.083900
13/12/2024 +0.6413% 1125.096100 1132.334300 +7.238200
12/12/2024 -0.3312% 1128.828200 1125.096100 -3.732100
11/12/2024 +0.9507% 1118.147100 1128.828200 +10.681100
10/12/2024 -0.0838% 1119.084000 1118.147100 -0.936900
09/12/2024 -0.4394% 1124.012100 1119.084000 -4.928100
06/12/2024 +0.3022% 1120.620900 1124.012100 +3.391200
05/12/2024 -0.0814% 1121.533600 1120.620900 -0.912700
04/12/2024 +1.0454% 1109.869900 1121.533600 +11.663700
03/12/2024 -0.2622% 1112.783300 1109.869900 -2.913400
02/12/2024 +0.7297% 1104.693100 1112.783300 +8.090200
29/11/2024 +0.5889% 1098.206900 1104.693100 +6.486200
28/11/2024 +0.1319% 1096.759100 1098.206900 +1.447800
27/11/2024 -0.1607% 1098.523300 1096.759100 -1.764200
26/11/2024 +0.2267% 1096.036300 1098.523300 +2.487000
25/11/2024 -0.2786% 1099.094000 1096.036300 -3.057700
22/11/2024 +1.3906% 1083.915500 1099.094000 +15.178500
21/11/2024 +0.0836% 1083.010000 1083.915500 +0.905500
20/11/2024 +0.0122% 1082.878200 1083.010000 +0.131800
19/11/2024 +0.0406% 1082.438800 1082.878200 +0.439400
18/11/2024 +0.2479% 1079.758600 1082.438800 +2.680200
15/11/2024 -1.4307% 1095.317200 1079.758600 -15.558600
14/11/2024 -0.9576% 1105.856500 1095.317200 -10.539300
13/11/2024 -0.6633% 1113.215900 1105.856500 -7.359400
12/11/2024 +0.1912% 1111.089800 1113.215900 +2.126100
11/11/2024 +1.6855% 1092.519300 1111.089800 +18.570500
08/11/2024 +1.3307% 1078.077000 1092.519300 +14.442300
07/11/2024 -0.3646% 1082.014700 1078.077000 -3.937700
06/11/2024 +2.6794% 1053.407900 1082.014700 +28.606800
05/11/2024 +0.6355% 1046.734500 1053.407900 +6.673400
04/11/2024 -2.1963% 1069.978400 1046.734500 -23.243900
30/10/2024 +0.7877% 1061.583300 1069.978400 +8.395100
29/10/2024 +0.7559% 1053.588700 1061.583300 +7.994600
28/10/2024 -0.1584% 1055.259100 1053.588700 -1.670400
25/10/2024 +0.6219% 1048.716300 1055.259100 +6.542800
24/10/2024 -0.1069% 1049.837800 1048.716300 -1.121500
23/10/2024 -1.0129% 1060.525500 1049.837800 -10.687700
22/10/2024 -0.7693% 1068.716100 1060.525500 -8.190600
21/10/2024 +0.7789% 1060.424100 1068.716100 +8.292000
18/10/2024 +0.7005% 1053.021600 1060.424100 +7.402500
17/10/2024 +0.5595% 1047.146100 1053.021600 +5.875500
16/10/2024 +0.1915% 1045.142400 1047.146100 +2.003700
15/10/2024 +0.3140% 1041.865700 1045.142400 +3.276700
14/10/2024 +0.9612% 1031.899100 1041.865700 +9.966600
11/10/2024 -0.2106% 1034.074600 1031.899100 -2.175500
10/10/2024 -0.3385% 1037.581000 1034.074600 -3.506400
09/10/2024 +0.5447% 1031.944600 1037.581000 +5.636400
08/10/2024 +1.4168% 1017.426800 1031.944600 +14.517800
07/10/2024 -0.1103% 1018.549400 1017.426800 -1.122600
04/10/2024 +0.9802% 1008.613900 1018.549400 +9.935500
03/10/2024 +1.2105% 996.478500 1008.613900 +12.135400
02/10/2024 +0.5759% 990.756700 996.478500 +5.721800
01/10/2024 -0.4870% 995.593800 990.756700 -4.837100
30/09/2024 +0.1050% 994.548600 995.593800 +1.045200
27/09/2024 -0.6723% 1001.257300 994.548600 -6.708700
26/09/2024 -0.6761% 1008.049700 1001.257300 -6.792400
25/09/2024 +0.1872% 1006.164100 1008.049700 +1.885600
24/09/2024 -1.0134% 1016.412400 1006.164100 -10.248300
23/09/2024 +1.1960% 1004.328200 1016.412400 +12.084200
17/09/2024 +0.4425% 999.893500 1004.328200 +4.434700
16/09/2024 -0.1804% 1001.698700 999.893500 -1.805200
13/09/2024 -0.2053% 1003.756800 1001.698700 -2.058100
12/09/2024 +0.0901% 1002.852900 1003.756800 +0.903900
11/09/2024 +0.3683% 999.166200 1002.852900 +3.686700
10/09/2024 +0.6839% 992.356700 999.166200 +6.809500
09/09/2024 +0.6533% 985.894800 992.356700 +6.461900
06/09/2024 -1.3082% 998.877200 985.894800 -12.982400
05/09/2024 +0.3184% 995.701600 998.877200 +3.175600
04/09/2024 +0.4920% 990.815100 995.701600 +4.886500
03/09/2024 -0.4681% 995.463600 990.815100 -4.648500
02/09/2024 +0.1454% 994.017400 995.463600 +1.446200
30/08/2024 +0.1715% 992.313800 994.017400 +1.703600
29/08/2024 +0.5290% 987.078800 992.313800 +5.235000
28/08/2024 +0.0164% 986.917000 987.078800 +0.161800
27/08/2024 +0.0355% 986.566800 986.917000 +0.350200
26/08/2024 -0.5904% 992.409100 986.566800 -5.842300
23/08/2024 -0.3472% 995.861200 992.409100 -3.452100
22/08/2024 -0.4925% 1000.778300 995.861200 -4.917100
Mostrando 201 - 287 de 287 registros