Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0281%
Máximo
2.6794%
Mínimo
-2.2275%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
346 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 346 registros