Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0605%
Máximo
1.8494%
Mínimo
-2.4561%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0733% 17944.651400 17957.804400 +13.153000
03/12/2025 -0.3281% 18003.621400 17944.651400 -58.970000
02/12/2025 -0.1444% 18029.632700 18003.621400 -26.011300
01/12/2025 -0.2796% 18080.112400 18029.632700 -50.479700
28/11/2025 +0.2723% 18030.945100 18080.112400 +49.167300
27/11/2025 -0.2244% 18071.454400 18030.945100 -40.509300
26/11/2025 +0.4561% 17989.212800 18071.454400 +82.241600
25/11/2025 +0.0840% 17974.104900 17989.212800 +15.107900
24/11/2025 +1.8494% 17644.741700 17974.104900 +329.363200
21/11/2025 +0.6747% 17526.094700 17644.741700 +118.647000
20/11/2025 -0.9181% 17687.750800 17526.094700 -161.656100
19/11/2025 +0.3858% 17619.640200 17687.750800 +68.110600
18/11/2025 -0.1505% 17646.186500 17619.640200 -26.546300
17/11/2025 -2.1628% 18032.000900 17646.186500 -385.814400
14/11/2025 +0.4520% 17950.683900 18032.000900 +81.317000
13/11/2025 -1.8313% 18282.441100 17950.683900 -331.757200
12/11/2025 -0.2975% 18336.917300 18282.441100 -54.476200
11/11/2025 +0.0186% 18333.513100 18336.917300 +3.404200
10/11/2025 +0.9703% 18156.488000 18333.513100 +177.025100
07/11/2025 +0.2649% 18108.457500 18156.488000 +48.030500
06/11/2025 -1.3976% 18363.314000 18108.457500 -254.856500
05/11/2025 +0.2012% 18326.412700 18363.314000 +36.901300
04/11/2025 -0.5422% 18426.040900 18326.412700 -99.628200
03/11/2025 -0.2889% 18479.345500 18426.040900 -53.304600
30/10/2025 -0.4638% 18565.252000 18479.345500 -85.906500
29/10/2025 +0.0310% 18559.500600 18565.252000 +5.751400
28/10/2025 +0.7271% 18425.045500 18559.500600 +134.455100
27/10/2025 +0.3591% 18358.992700 18425.045500 +66.052800
24/10/2025 +0.6070% 18247.898200 18358.992700 +111.094500
23/10/2025 -0.0777% 18262.083900 18247.898200 -14.185700
22/10/2025 -0.5823% 18368.728500 18262.083900 -106.644600
21/10/2025 -0.2780% 18419.858300 18368.728500 -51.129800
20/10/2025 +0.3466% 18356.134400 18419.858300 +63.723900
17/10/2025 +0.3656% 18289.146100 18356.134400 +66.988300
16/10/2025 -0.4953% 18379.963000 18289.146100 -90.816900
15/10/2025 +0.2982% 18325.236700 18379.963000 +54.726300
14/10/2025 +0.3619% 18259.030200 18325.236700 +66.206500
13/10/2025 +1.2347% 18034.973500 18259.030200 +224.056700
10/10/2025 -1.5000% 18307.539800 18034.973500 -272.566300
09/10/2025 -0.6323% 18423.668500 18307.539800 -116.128700
08/10/2025 -0.5486% 18525.022700 18423.668500 -101.354200
07/10/2025 -0.6613% 18647.930400 18525.022700 -122.907700
06/10/2025 +0.2285% 18605.376400 18647.930400 +42.554000
03/10/2025 +0.4536% 18521.180700 18605.376400 +84.195700
02/10/2025 +0.4341% 18440.945900 18521.180700 +80.234800
01/10/2025 +0.2603% 18392.997500 18440.945900 +47.948400
30/09/2025 +0.3000% 18337.907800 18392.997500 +55.089700
29/09/2025 +0.6279% 18223.121500 18337.907800 +114.786300
26/09/2025 +0.6015% 18113.846700 18223.121500 +109.274800
25/09/2025 -0.2379% 18156.996900 18113.846700 -43.150200
24/09/2025 -0.3072% 18212.855500 18156.996900 -55.858600
23/09/2025 -0.4233% 18290.107100 18212.855500 -77.251600
22/09/2025 +1.6460% 17991.508000 18290.107100 +298.599100
16/09/2025 -0.4052% 18064.549600 17991.508000 -73.041600
15/09/2025 +0.2369% 18021.808700 18064.549600 +42.740900
12/09/2025 -0.1043% 18040.608900 18021.808700 -18.800200
11/09/2025 -0.0325% 18046.475800 18040.608900 -5.866900
10/09/2025 +0.1120% 18026.266200 18046.475800 +20.209600
09/09/2025 +0.0484% 18017.537900 18026.266200 +8.728300
08/09/2025 +0.6770% 17895.976200 18017.537900 +121.561700
05/09/2025 -0.4947% 17984.735100 17895.976200 -88.758900
04/09/2025 +0.7940% 17842.496100 17984.735100 +142.239000
03/09/2025 +0.1030% 17824.134500 17842.496100 +18.361600
02/09/2025 -0.3632% 17888.986000 17824.134500 -64.851500
01/09/2025 +0.3162% 17832.510900 17888.986000 +56.475100
29/08/2025 -0.7759% 17971.413900 17832.510900 -138.903000
28/08/2025 +0.2622% 17924.355900 17971.413900 +47.058000
27/08/2025 +0.4904% 17836.672900 17924.355900 +87.683000
26/08/2025 +0.0677% 17824.608000 17836.672900 +12.064900
25/08/2025 +0.5418% 17728.303800 17824.608000 +96.304200
21/08/2025 +0.1754% 17697.233700 17728.303800 +31.070100
20/08/2025 -0.2727% 17745.567600 17697.233700 -48.333900
19/08/2025 -0.6630% 17863.603300 17745.567600 -118.035700
18/08/2025 +1.3610% 17622.126300 17863.603300 +241.477000
13/08/2025 -0.6481% 17736.699800 17622.126300 -114.573500
12/08/2025 -0.0226% 17740.706500 17736.699800 -4.006700
11/08/2025 +0.3427% 17680.013200 17740.706500 +60.693300
08/08/2025 -0.0659% 17691.672900 17680.013200 -11.659700
07/08/2025 -0.2461% 17735.258500 17691.672900 -43.585600
06/08/2025 +1.6371% 17447.276800 17735.258500 +287.981700
05/08/2025 +0.1147% 17427.269800 17447.276800 +20.007000
04/08/2025 +0.7734% 17293.003800 17427.269800 +134.266000
01/08/2025 -2.4561% 17722.987400 17293.003800 -429.983600
31/07/2025 -0.3036% 17776.874900 17722.987400 -53.887500
30/07/2025 +0.6270% 17665.761400 17776.874900 +111.113500
29/07/2025 -0.1702% 17695.848600 17665.761400 -30.087200
28/07/2025 +0.9659% 17525.754700 17695.848600 +170.093900
25/07/2025 +0.8102% 17384.328100 17525.754700 +141.426600
24/07/2025 +0.6015% 17280.078700 17384.328100 +104.249400
23/07/2025 +0.2558% 17235.938800 17280.078700 +44.139900
22/07/2025 -0.5314% 17327.770100 17235.938800 -91.831300
21/07/2025 -0.2650% 17373.747000 17327.770100 -45.976900
18/07/2025 -0.3536% 17435.280900 17373.747000 -61.533900
17/07/2025 +0.5889% 17332.914100 17435.280900 +102.366800
15/07/2025 -0.2681% 17379.449100 17332.914100 -46.535000
14/07/2025 +1.1626% 17178.561600 17379.449100 +200.887500
11/07/2025 +0.1455% 17153.585900 17178.561600 +24.975700
10/07/2025 +0.3971% 17085.598300 17153.585900 +67.987600
09/07/2025 +0.7494% 16958.044000 17085.598300 +127.554300
08/07/2025 +0.3233% 16903.312300 16958.044000 +54.731700
Mostrando 1 - 100 de 1438 registros