Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
0.0969%
Máximo
2.6729%
Mínimo
-2.2340%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.1474% 16499.643900 16523.977100 +24.333200
10/02/2025 +0.3745% 16437.973400 16499.643900 +61.670500
07/02/2025 -1.2532% 16645.271500 16437.973400 -207.298100
06/02/2025 +0.3152% 16592.893100 16645.271500 +52.378400
05/02/2025 -0.4089% 16660.882000 16592.893100 -67.988900
04/02/2025 -0.0912% 16676.075800 16660.882000 -15.193800
03/02/2025 -0.9267% 16831.330200 16676.075800 -155.254400
31/01/2025 -0.6299% 16937.687900 16831.330200 -106.357700
30/01/2025 +0.2515% 16895.143200 16937.687900 +42.544700
29/01/2025 -0.1360% 16918.138800 16895.143200 -22.995600
28/01/2025 +1.1858% 16718.700500 16918.138800 +199.438300
27/01/2025 -1.3819% 16951.333100 16718.700500 -232.632600
24/01/2025 -0.5532% 17045.376100 16951.333100 -94.043000
23/01/2025 -0.1712% 17074.586400 17045.376100 -29.210300
22/01/2025 +0.1873% 17042.631800 17074.586400 +31.954600
21/01/2025 +0.7872% 16908.992300 17042.631800 +133.639500
20/01/2025 -0.7940% 17043.789500 16908.992300 -134.797200
17/01/2025 +0.8491% 16899.676600 17043.789500 +144.112900
16/01/2025 +1.0036% 16730.919500 16899.676600 +168.757100
15/01/2025 +1.2934% 16515.917600 16730.919500 +215.001900
14/01/2025 -0.5919% 16613.959900 16515.917600 -98.042300
13/01/2025 -0.1624% 16640.967800 16613.959900 -27.007900
10/01/2025 -0.7094% 16759.444200 16640.967800 -118.476400
09/01/2025 -0.3776% 16822.854500 16759.444200 -63.410300
08/01/2025 -0.2087% 16858.003600 16822.854500 -35.149100
07/01/2025 -1.2615% 17072.008200 16858.003600 -214.004600
06/01/2025 +0.8594% 16925.926800 17072.008200 +146.081400
03/01/2025 +2.0027% 16590.317900 16925.926800 +335.608900
02/01/2025 -0.1377% 16613.175600 16590.317900 -22.857700
31/12/2024 -0.0097% 16614.793900 16613.175600 -1.618300
30/12/2024 -0.6846% 16728.927800 16614.793900 -114.133900
27/12/2024 -0.4085% 16797.400700 16728.927800 -68.472900
26/12/2024 +0.2281% 16759.128200 16797.400700 +38.272500
24/12/2024 +0.4168% 16689.418300 16759.128200 +69.709900
23/12/2024 +0.8714% 16544.617800 16689.418300 +144.800500
20/12/2024 -0.2411% 16584.550500 16544.617800 -39.932700
19/12/2024 -0.0504% 16592.914100 16584.550500 -8.363600
18/12/2024 -2.2340% 16967.774400 16592.914100 -374.860300
17/12/2024 -0.2782% 17015.050400 16967.774400 -47.276000
16/12/2024 +0.9545% 16853.407400 17015.050400 +161.643000
13/12/2024 +0.6348% 16746.767400 16853.407400 +106.640000
12/12/2024 -0.3377% 16803.413800 16746.767400 -56.646400
11/12/2024 +0.9442% 16645.502700 16803.413800 +157.911100
10/12/2024 -0.0903% 16660.535900 16645.502700 -15.033200
09/12/2024 -0.4590% 16737.177300 16660.535900 -76.641400
06/12/2024 +0.2956% 16687.768000 16737.177300 +49.409300
05/12/2024 -0.0879% 16702.448100 16687.768000 -14.680100
04/12/2024 +1.0389% 16529.824400 16702.448100 +172.623700
03/12/2024 -0.2687% 16574.295600 16529.824400 -44.471200
02/12/2024 +0.7101% 16457.015500 16574.295600 +117.280100
29/11/2024 +0.5824% 16361.454600 16457.015500 +95.560900
28/11/2024 +0.1254% 16340.950400 16361.454600 +20.504200
27/11/2024 -0.1673% 16368.303700 16340.950400 -27.353300
26/11/2024 +0.2201% 16332.312200 16368.303700 +35.991500
25/11/2024 -0.2981% 16381.078500 16332.312200 -48.766300
22/11/2024 +1.3841% 16155.908800 16381.078500 +225.169700
21/11/2024 +0.0771% 16143.465000 16155.908800 +12.443800
20/11/2024 +0.0056% 16142.553600 16143.465000 +0.911400
19/11/2024 +0.0341% 16137.055700 16142.553600 +5.497900
18/11/2024 +0.2283% 16100.249500 16137.055700 +36.806200
15/11/2024 -1.4372% 16333.308900 16100.249500 -233.059400
14/11/2024 -0.9641% 16491.546200 16333.308900 -158.237300
13/11/2024 -0.6698% 16602.378500 16491.546200 -110.832300
12/11/2024 +0.1846% 16571.750600 16602.378500 +30.627900
11/11/2024 +1.6659% 16297.961300 16571.750600 +273.789300
08/11/2024 +1.3242% 16083.563200 16297.961300 +214.398100
07/11/2024 -0.3711% 16143.361700 16083.563200 -59.798500
06/11/2024 +2.6729% 15717.581600 16143.361700 +425.780100
05/11/2024 +0.6290% 15619.028000 15717.581600 +98.553600
04/11/2024 -2.2289% 15971.072800 15619.028000 -352.044800
30/10/2024 +0.7812% 15846.796700 15971.072800 +124.276100
29/10/2024 +0.7494% 15728.482500 15846.796700 +118.314200
28/10/2024 -0.1780% 15756.499200 15728.482500 -28.016700
25/10/2024 +0.6154% 15659.826500 15756.499200 +96.672700
24/10/2024 -0.1134% 15677.595400 15659.826500 -17.768900
23/10/2024 -1.0194% 15838.231100 15677.595400 -160.635700
22/10/2024 -0.7759% 15961.592400 15838.231100 -123.361300
21/10/2024 +0.7594% 15840.847000 15961.592400 +120.745400
18/10/2024 +0.6940% 15731.292300 15840.847000 +109.554700
17/10/2024 +0.5530% 15644.537000 15731.292300 +86.755300
16/10/2024 +0.1850% 15615.620100 15644.537000 +28.916900
15/10/2024 +0.3075% 15567.676900 15615.620100 +47.943200
14/10/2024 +0.9417% 15421.771800 15567.676900 +145.905100
11/10/2024 -0.2171% 15455.292300 15421.771800 -33.520500
10/10/2024 -0.3450% 15508.710900 15455.292300 -53.418600
09/10/2024 +0.5382% 15425.469700 15508.710900 +83.241200
08/10/2024 +1.4103% 15209.450300 15425.469700 +216.019400
07/10/2024 -0.1298% 15229.209400 15209.450300 -19.759100
04/10/2024 +0.9737% 15081.638200 15229.209400 +147.571200
03/10/2024 +1.2040% 14901.150800 15081.638200 +180.487400
02/10/2024 +0.5693% 14816.554800 14901.150800 +84.596000
01/10/2024 -0.4936% 14889.863300 14816.554800 -73.308500
30/09/2024 +0.0855% 14877.141200 14889.863300 +12.722100
27/09/2024 -0.6788% 14978.471600 14877.141200 -101.330400
26/09/2024 -0.6826% 15081.066600 14978.471600 -102.595000
25/09/2024 +0.1807% 15053.838200 15081.066600 +27.228400
24/09/2024 -1.0199% 15208.161100 15053.838200 -154.322900
23/09/2024 +1.1569% 15033.230900 15208.161100 +174.930200
17/09/2024 +0.4360% 14967.826000 15033.230900 +65.404900
16/09/2024 -0.1999% 14997.783200 14967.826000 -29.957200
Mostrando 201 - 300 de 1438 registros