Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.1481%
Máximo
4.3383%
Mínimo
-3.4830%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.4598% 16825.767000 16903.312300 +77.545300
04/07/2025 +0.4183% 16755.524300 16825.767000 +70.242700
03/07/2025 +0.8810% 16608.550800 16755.524300 +146.973500
02/07/2025 +0.0718% 16596.624900 16608.550800 +11.925900
01/07/2025 -0.7448% 16720.701700 16596.624900 -124.076800
30/06/2025 +0.0667% 16709.545400 16720.701700 +11.156300
27/06/2025 +1.3086% 16492.310600 16709.545400 +217.234800
26/06/2025 -0.0704% 16503.927200 16492.310600 -11.616600
25/06/2025 +0.1563% 16478.146000 16503.927200 +25.781200
24/06/2025 -0.1104% 16496.346100 16478.146000 -18.200100
23/06/2025 +0.5120% 16412.097500 16496.346100 +84.248600
19/06/2025 +0.0156% 16409.533800 16412.097500 +2.563700
18/06/2025 +0.1425% 16386.173500 16409.533800 +23.360300
17/06/2025 -0.1068% 16403.685100 16386.173500 -17.511600
16/06/2025 +0.2794% 16357.912900 16403.685100 +45.772200
13/06/2025 -0.0083% 16359.276600 16357.912900 -1.363700
12/06/2025 -0.4598% 16434.675600 16359.276600 -75.399000
11/06/2025 -0.1255% 16455.311400 16434.675600 -20.635800
10/06/2025 +0.4962% 16373.869800 16455.311400 +81.441600
09/06/2025 +0.4239% 16304.604200 16373.869800 +69.265600
06/06/2025 +0.7638% 16180.545800 16304.604200 +124.058400
05/06/2025 -0.7885% 16308.633900 16180.545800 -128.088100
04/06/2025 -0.0078% 16309.913700 16308.633900 -1.279800
03/06/2025 +0.6862% 16198.372800 16309.913700 +111.540900
02/06/2025 +0.1943% 16166.935600 16198.372800 +31.437200
30/05/2025 +0.2351% 16128.968900 16166.935600 +37.966700
29/05/2025 -0.1717% 16156.688300 16128.968900 -27.719400
28/05/2025 +0.1161% 16137.945600 16156.688300 +18.742700
27/05/2025 +1.5454% 15890.470800 16137.945600 +247.474800
26/05/2025 -0.3324% 15943.374500 15890.470800 -52.903700
23/05/2025 -0.9594% 16097.077500 15943.374500 -153.703000
22/05/2025 -0.9093% 16244.119000 16097.077500 -147.041500
20/05/2025 +0.6520% 16138.555700 16244.119000 +105.563300
19/05/2025 -0.5691% 16230.654600 16138.555700 -92.098900
16/05/2025 +0.8794% 16088.540000 16230.654600 +142.114600
15/05/2025 +0.2854% 16042.687100 16088.540000 +45.852900
14/05/2025 +0.3952% 15979.417000 16042.687100 +63.270100
13/05/2025 +1.0965% 15805.164900 15979.417000 +174.252100
12/05/2025 +2.8273% 15364.563900 15805.164900 +440.601000
09/05/2025 -0.7582% 15481.495800 15364.563900 -116.931900
08/05/2025 +0.0304% 15476.787400 15481.495800 +4.708400
07/05/2025 +0.7063% 15367.856900 15476.787400 +108.930500
06/05/2025 -0.6441% 15467.163700 15367.856900 -99.306800
05/05/2025 -0.0756% 15478.866800 15467.163700 -11.703100
02/05/2025 +0.8185% 15352.689700 15478.866800 +126.177100
30/04/2025 +0.8858% 15217.301200 15352.689700 +135.388500
29/04/2025 +1.2553% 15027.474900 15217.301200 +189.826300
28/04/2025 +0.4108% 14965.868300 15027.474900 +61.606600
25/04/2025 +0.8588% 14837.890800 14965.868300 +127.977500
24/04/2025 +1.9949% 14544.818300 14837.890800 +293.072500
23/04/2025 +0.2460% 14509.076700 14544.818300 +35.741600
22/04/2025 -0.3128% 14554.526500 14509.076700 -45.449800
21/04/2025 -1.8504% 14826.351600 14554.526500 -271.825100
17/04/2025 -0.2541% 14864.075900 14826.351600 -37.724300
16/04/2025 -1.3261% 15062.494300 14864.075900 -198.418400
15/04/2025 +0.5897% 14973.937100 15062.494300 +88.557200
14/04/2025 +0.2917% 14930.323500 14973.937100 +43.613600
11/04/2025 -0.2467% 14967.207100 14930.323500 -36.883600
10/04/2025 -0.3267% 15016.191700 14967.207100 -48.984600
09/04/2025 +4.3383% 14378.678700 15016.191700 +637.513000
08/04/2025 +0.4989% 14307.116100 14378.678700 +71.562600
07/04/2025 -0.5717% 14389.140700 14307.116100 -82.024600
04/04/2025 -2.3730% 14734.675400 14389.140700 -345.534700
03/04/2025 -3.4830% 15256.927300 14734.675400 -522.251900
02/04/2025 +0.8780% 15123.563900 15256.927300 +133.363400
01/04/2025 -0.0306% 15128.195100 15123.563900 -4.631200
31/03/2025 -0.0131% 15130.170400 15128.195100 -1.975300
28/03/2025 -0.3683% 15185.996200 15130.170400 -55.825800
27/03/2025 +0.6081% 15093.931300 15185.996200 +92.064900
26/03/2025 -0.9423% 15236.834700 15093.931300 -142.903400
25/03/2025 -0.1638% 15261.820400 15236.834700 -24.985700
Mostrando 101 - 200 de 1467 registros