Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: L
Estadísticas del Período
Promedio
-0.0376%
Máximo
2.6729%
Mínimo
-2.2340%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1467 registros