Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0227%
Máximo
4.3383%
Mínimo
-3.4830%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.6890% 15157.030600 15261.820400 +104.789800
21/03/2025 +0.3926% 15097.636900 15157.030600 +59.393700
20/03/2025 +0.9611% 14953.235400 15097.636900 +144.401500
19/03/2025 +0.6792% 14852.017700 14953.235400 +101.217700
18/03/2025 -1.1458% 15023.168000 14852.017700 -171.150300
17/03/2025 -0.2660% 15063.184100 15023.168000 -40.016100
14/03/2025 +0.6560% 14964.696700 15063.184100 +98.487400
13/03/2025 -0.0730% 14975.625500 14964.696700 -10.928800
12/03/2025 +0.2375% 14940.094900 14975.625500 +35.530600
11/03/2025 -0.2736% 14981.029200 14940.094900 -40.934300
10/03/2025 -1.9825% 15280.985900 14981.029200 -299.956700
07/03/2025 -0.0781% 15292.930400 15280.985900 -11.944500
06/03/2025 -1.7989% 15570.528300 15292.930400 -277.597900
05/03/2025 -0.4027% 15633.352800 15570.528300 -62.824500
04/03/2025 -1.7895% 15915.635400 15633.352800 -282.282600
03/03/2025 -0.4231% 15983.116700 15915.635400 -67.481300
28/02/2025 +0.4663% 15908.766100 15983.116700 +74.350600
27/02/2025 -0.4974% 15988.097500 15908.766100 -79.331400
26/02/2025 +0.4966% 15908.894800 15988.097500 +79.202700
25/02/2025 -1.2052% 16101.786500 15908.894800 -192.891700
24/02/2025 -0.5726% 16194.257300 16101.786500 -92.470800
21/02/2025 -1.2041% 16390.431300 16194.257300 -196.174000
20/02/2025 -1.1118% 16573.678000 16390.431300 -183.246700
19/02/2025 +0.0897% 16558.823100 16573.678000 +14.854900
18/02/2025 +0.5016% 16475.966900 16558.823100 +82.856200
17/02/2025 +0.9160% 16325.729800 16475.966900 +150.237100
14/02/2025 -0.6467% 16431.642600 16325.729800 -105.912800
13/02/2025 +0.1732% 16403.213400 16431.642600 +28.429200
12/02/2025 -0.7335% 16523.977100 16403.213400 -120.763700
Mostrando 101 - 200 de 1438 registros