Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
-0.0146%
Máximo
1.8543%
Mínimo
-2.1579%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1467 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0439% 11643.386500 11648.501200 +5.114700
21/01/2026 -0.6333% 11717.362200 11643.386500 -73.975700
20/01/2026 -1.0494% 11840.966200 11717.362200 -123.604000
19/01/2026 -0.0707% 11849.341400 11840.966200 -8.375200
16/01/2026 +0.1380% 11832.995100 11849.341400 +16.346300
15/01/2026 +0.6953% 11751.006100 11832.995100 +81.989000
14/01/2026 -0.5566% 11816.593100 11751.006100 -65.587000
13/01/2026 -0.4289% 11867.383800 11816.593100 -50.790700
12/01/2026 -0.8084% 11963.706200 11867.383800 -96.322400
09/01/2026 +0.4365% 11911.594800 11963.706200 +52.111400
08/01/2026 -0.0923% 11922.593400 11911.594800 -10.998600
07/01/2026 -0.2730% 11955.181400 11922.593400 -32.588000
06/01/2026 -0.3008% 11991.196800 11955.181400 -36.015400
05/01/2026 +1.0998% 11860.044200 11991.196800 +131.152600
02/01/2026 -0.8727% 11963.996900 11860.044200 -103.952700
31/12/2025 -0.3956% 12011.420500 11963.996900 -47.423600
29/12/2025 +0.4657% 11955.612200 12011.420500 +55.808300
26/12/2025 -0.0182% 11957.792800 11955.612200 -2.180600
23/12/2025 +0.2559% 11927.227100 11957.792800 +30.565700
22/12/2025 +0.2906% 11892.616900 11927.227100 +34.610200
19/12/2025 +0.2009% 11868.746500 11892.616900 +23.870400
18/12/2025 +0.4825% 11811.623500 11868.746500 +57.123000
17/12/2025 -0.5258% 11873.888300 11811.623500 -62.264800
16/12/2025 -0.2360% 11901.948400 11873.888300 -28.060100
15/12/2025 -1.4092% 12070.852700 11901.948400 -168.904300
11/12/2025 -0.4349% 12123.462300 12070.852700 -52.609600
10/12/2025 -0.0056% 12124.146000 12123.462300 -0.683700
09/12/2025 +0.4545% 12069.164300 12124.146000 +54.981700
05/12/2025 +0.4579% 12014.022800 12069.164300 +55.141500
04/12/2025 +0.0749% 12005.027600 12014.022800 +8.995200
03/12/2025 -0.3265% 12044.282400 12005.027600 -39.254800
02/12/2025 -0.1427% 12061.487100 12044.282400 -17.204700
01/12/2025 -0.2747% 12094.665400 12061.487100 -33.178300
28/11/2025 +0.2739% 12061.578300 12094.665400 +33.087100
27/11/2025 -0.2228% 12088.479400 12061.578300 -26.901100
26/11/2025 +0.4578% 12033.269600 12088.479400 +55.209800
25/11/2025 +0.0856% 12022.967700 12033.269600 +10.301900
24/11/2025 +1.8543% 11802.077800 12022.967700 +220.889900
21/11/2025 +0.6763% 11722.527000 11802.077800 +79.550800
20/11/2025 -0.9165% 11830.459700 11722.527000 -107.932700
19/11/2025 +0.3874% 11784.711800 11830.459700 +45.747900
18/11/2025 -0.1489% 11802.274600 11784.711800 -17.562800
17/11/2025 -2.1579% 12059.728500 11802.274600 -257.453900
14/11/2025 +0.4536% 12005.148300 12059.728500 +54.580200
13/11/2025 -1.8297% 12226.823200 12005.148300 -221.674900
12/11/2025 -0.2959% 12263.055600 12226.823200 -36.232400
11/11/2025 +0.0202% 12260.579100 12263.055600 +2.476500
10/11/2025 +0.9752% 12141.599400 12260.579100 +118.979700
07/11/2025 +0.2665% 12109.283000 12141.599400 +32.316400
06/11/2025 -1.3959% 12279.507600 12109.283000 -170.224600
05/11/2025 +0.2028% 12254.632000 12279.507600 +24.875600
04/11/2025 -0.5405% 12321.051200 12254.632000 -66.419200
03/11/2025 -0.2824% 12355.888900 12321.051200 -34.837700
30/10/2025 -0.4622% 12413.126400 12355.888900 -57.237500
29/10/2025 +0.0326% 12409.078600 12413.126400 +4.047800
28/10/2025 +0.7287% 12318.979700 12409.078600 +90.098900
27/10/2025 +0.3640% 12274.216500 12318.979700 +44.763200
24/10/2025 +0.6086% 12199.743500 12274.216500 +74.473000
23/10/2025 -0.0761% 12209.028400 12199.743500 -9.284900
22/10/2025 -0.5806% 12280.125000 12209.028400 -71.096600
21/10/2025 -0.2763% 12314.106300 12280.125000 -33.981300
20/10/2025 +0.3514% 12270.905200 12314.106300 +43.201100
17/10/2025 +0.3672% 12225.924800 12270.905200 +44.980400
16/10/2025 -0.4937% 12286.433800 12225.924800 -60.509000
15/10/2025 +0.2998% 12249.651300 12286.433800 +36.782500
14/10/2025 +0.3636% 12205.196100 12249.651300 +44.455200
13/10/2025 +1.2396% 12054.836500 12205.196100 +150.359600
10/10/2025 -1.4984% 12236.824200 12054.836500 -181.987700
09/10/2025 -0.6307% 12314.244300 12236.824200 -77.420100
08/10/2025 -0.5470% 12381.786800 12314.244300 -67.542500
07/10/2025 -0.6596% 12463.732900 12381.786800 -81.946100
06/10/2025 +0.2333% 12434.682800 12463.732900 +29.050100
03/10/2025 +0.4552% 12378.209800 12434.682800 +56.473000
02/10/2025 +0.4358% 12324.385800 12378.209800 +53.824000
01/10/2025 +0.2620% 12292.140700 12324.385800 +32.245100
30/09/2025 +0.3016% 12255.124200 12292.140700 +37.016500
29/09/2025 +0.6328% 12177.817500 12255.124200 +77.306700
26/09/2025 +0.6031% 12104.596000 12177.817500 +73.221500
25/09/2025 -0.2363% 12133.233400 12104.596000 -28.637400
24/09/2025 -0.3055% 12170.361900 12133.233400 -37.128500
23/09/2025 -0.4216% 12221.784400 12170.361900 -51.422500
22/09/2025 +1.6558% 12021.079000 12221.784400 +200.705400
16/09/2025 -0.4035% 12069.685200 12021.079000 -48.606200
15/09/2025 +0.2418% 12040.539300 12069.685200 +29.145900
12/09/2025 -0.1026% 12052.903400 12040.539300 -12.364100
11/09/2025 -0.0309% 12056.626500 12052.903400 -3.723100
10/09/2025 +0.1137% 12042.928400 12056.626500 +13.698100
09/09/2025 +0.0501% 12036.901000 12042.928400 +6.027400
08/09/2025 +0.6819% 11955.105200 12036.901000 +81.795800
05/09/2025 -0.4931% 12014.203200 11955.105200 -59.098000
04/09/2025 +0.7957% 11918.990100 12014.203200 +95.213100
03/09/2025 +0.1046% 11906.530300 11918.990100 +12.459800
02/09/2025 -0.3616% 11949.656300 11906.530300 -43.126000
01/09/2025 +0.3211% 11911.348900 11949.656300 +38.307400
29/08/2025 -0.7743% 12003.934400 11911.348900 -92.585500
28/08/2025 +0.2638% 11972.307000 12003.934400 +31.627400
27/08/2025 +0.4920% 11913.546200 11972.307000 +58.760800
26/08/2025 +0.0693% 11905.293700 11913.546200 +8.252500
25/08/2025 +0.5483% 11840.198800 11905.293700 +65.094900
21/08/2025 +0.1770% 11819.255300 11840.198800 +20.943500
Mostrando 1 - 100 de 1467 registros