Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
-0.0540%
Máximo
1.8494%
Mínimo
-2.1628%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1202% 17411.805100 17390.892300 -20.912800
20/03/2026 -0.9928% 17585.538300 17411.805100 -173.733200
19/03/2026 -0.0297% 17590.769400 17585.538300 -5.231100
18/03/2026 -0.1743% 17621.464700 17590.769400 -30.695300
17/03/2026 +0.1697% 17591.579000 17621.464700 +29.885700
16/03/2026 +0.3742% 17525.872500 17591.579000 +65.706500
13/03/2026 -0.3228% 17582.533900 17525.872500 -56.661400
12/03/2026 -0.1789% 17614.022100 17582.533900 -31.488200
10/03/2026 -1.3817% 17859.092400 17614.022100 -245.070300
09/03/2026 -0.5227% 17952.694500 17859.092400 -93.602100
06/03/2026 +0.4565% 17870.923400 17952.694500 +81.771100
05/03/2026 +0.6758% 17750.559100 17870.923400 +120.364300
04/03/2026 -0.9383% 17917.894700 17750.559100 -167.335600
03/03/2026 +0.8685% 17762.957900 17917.894700 +154.936800
02/03/2026 +1.0053% 17585.273500 17762.957900 +177.684400
27/02/2026 +0.8020% 17444.804400 17585.273500 +140.469100
26/02/2026 +0.1142% 17424.895200 17444.804400 +19.909200
25/02/2026 -0.1510% 17451.229500 17424.895200 -26.334300
24/02/2026 +0.2048% 17415.529300 17451.229500 +35.700200
23/02/2026 -0.5423% 17510.238100 17415.529300 -94.708800
20/02/2026 +0.5904% 17407.160700 17510.238100 +103.077400
19/02/2026 +0.0793% 17393.369100 17407.160700 +13.791600
18/02/2026 +0.2667% 17347.035900 17393.369100 +46.333200
17/02/2026 +0.4416% 17270.599000 17347.035900 +76.436900
13/02/2026 +0.8246% 17128.773500 17270.599000 +141.825500
12/02/2026 -1.2543% 17344.976600 17128.773500 -216.203100
11/02/2026 +0.0392% 17338.180200 17344.976600 +6.796400
10/02/2026 +0.5568% 17241.907400 17338.180200 +96.272800
06/02/2026 +0.7849% 17107.099400 17241.907400 +134.808000
05/02/2026 -0.2778% 17154.694400 17107.099400 -47.595000
04/02/2026 -0.5627% 17251.490500 17154.694400 -96.796100
03/02/2026 -0.7418% 17379.930000 17251.490500 -128.439500
30/01/2026 +0.5628% 17282.382400 17379.930000 +97.547600
29/01/2026 -0.4274% 17356.398500 17282.382400 -74.016100
28/01/2026 -0.4270% 17430.675000 17356.398500 -74.276500
27/01/2026 +0.7300% 17303.898900 17430.675000 +126.776100
26/01/2026 -0.4163% 17376.079800 17303.898900 -72.180900
23/01/2026 -0.1234% 17397.542800 17376.079800 -21.463000
22/01/2026 +0.0423% 17390.187300 17397.542800 +7.355500
21/01/2026 -0.6350% 17500.960300 17390.187300 -110.773000
20/01/2026 -1.0510% 17685.862600 17500.960300 -184.902300
19/01/2026 -0.0756% 17699.237300 17685.862600 -13.374700
16/01/2026 +0.1364% 17675.109100 17699.237300 +24.128200
15/01/2026 +0.6937% 17552.927100 17675.109100 +122.182000
14/01/2026 -0.5582% 17651.184700 17552.927100 -98.257600
13/01/2026 -0.4305% 17727.342900 17651.184700 -76.158200
12/01/2026 -0.8133% 17872.102100 17727.342900 -144.759200
09/01/2026 +0.4349% 17794.545100 17872.102100 +77.557000
08/01/2026 -0.0939% 17811.266100 17794.545100 -16.721000
07/01/2026 -0.2746% 17860.240700 17811.266100 -48.974600
06/01/2026 -0.3024% 17914.337300 17860.240700 -54.096600
05/01/2026 +1.0949% 17719.267500 17914.337300 +195.069800
02/01/2026 -0.8759% 17875.158900 17719.267500 -155.891400
31/12/2025 -0.3989% 17946.598600 17875.158900 -71.439700
29/12/2025 +0.4608% 17864.087600 17946.598600 +82.511000
26/12/2025 -0.0231% 17868.219800 17864.087600 -4.132200
23/12/2025 +0.2543% 17822.836800 17868.219800 +45.383000
22/12/2025 +0.2857% 17771.988000 17822.836800 +50.848800
19/12/2025 +0.1993% 17736.606000 17771.988000 +35.382000
18/12/2025 +0.4808% 17651.529400 17736.606000 +85.076600
17/12/2025 -0.5274% 17744.868500 17651.529400 -93.339100
16/12/2025 -0.2377% 17787.092700 17744.868500 -42.224200
15/12/2025 -1.4157% 18040.691300 17787.092700 -253.598600
11/12/2025 -0.4365% 18119.615200 18040.691300 -78.923900
10/12/2025 -0.0073% 18120.932400 18119.615200 -1.317200
09/12/2025 +0.4480% 18039.932400 18120.932400 +81.000000
05/12/2025 +0.4563% 17957.804400 18039.932400 +82.128000
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
Mostrando 1 - 100 de 1505 registros