Rentabilidades Diarias
FM BCH GLOBAL ACC
RUN: 8088-8 | Serie: MEstadísticas del Período
Promedio
-0.0515%
Máximo
1.8543%
Mínimo
-2.1579%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.1153% | 11668.889200 | 11655.444100 | -13.445100 |
| 20/03/2026 | -0.9912% | 11785.128000 | 11668.889200 | -116.238800 |
| 19/03/2026 | -0.0281% | 11788.441500 | 11785.128000 | -3.313500 |
| 18/03/2026 | -0.1727% | 11808.819400 | 11788.441500 | -20.377900 |
| 17/03/2026 | +0.1714% | 11788.599600 | 11808.819400 | +20.219800 |
| 16/03/2026 | +0.3791% | 11743.993500 | 11788.599600 | +44.606100 |
| 13/03/2026 | -0.3211% | 11781.769900 | 11743.993500 | -37.776400 |
| 12/03/2026 | -0.1757% | 11802.484700 | 11781.769900 | -20.714800 |
| 10/03/2026 | -1.3801% | 11966.501900 | 11802.484700 | -164.017200 |
| 09/03/2026 | -0.5179% | 12028.631700 | 11966.501900 | -62.129800 |
| 06/03/2026 | +0.4582% | 11973.648400 | 12028.631700 | +54.983300 |
| 05/03/2026 | +0.6774% | 11892.809500 | 11973.648400 | +80.838900 |
| 04/03/2026 | -0.9367% | 12004.728000 | 11892.809500 | -111.918500 |
| 03/03/2026 | +0.8701% | 11900.728600 | 12004.728000 | +103.999400 |
| 02/03/2026 | +1.0102% | 11781.108400 | 11900.728600 | +119.620200 |
| 27/02/2026 | +0.8036% | 11686.811700 | 11781.108400 | +94.296700 |
| 26/02/2026 | +0.1158% | 11673.283600 | 11686.811700 | +13.528100 |
| 25/02/2026 | -0.1494% | 11690.734900 | 11673.283600 | -17.451300 |
| 24/02/2026 | +0.2064% | 11666.628800 | 11690.734900 | +24.106100 |
| 23/02/2026 | -0.5375% | 11729.500400 | 11666.628800 | -62.871600 |
| 20/02/2026 | +0.5920% | 11660.262300 | 11729.500400 | +69.238100 |
| 19/02/2026 | +0.0809% | 11650.834000 | 11660.262300 | +9.428300 |
| 18/02/2026 | +0.2684% | 11619.608600 | 11650.834000 | +31.225400 |
| 17/02/2026 | +0.4481% | 11567.654300 | 11619.608600 | +51.954300 |
| 13/02/2026 | +0.8262% | 11472.474100 | 11567.654300 | +95.180200 |
| 12/02/2026 | -1.2527% | 11617.092800 | 11472.474100 | -144.618700 |
| 11/02/2026 | +0.0408% | 11612.351500 | 11617.092800 | +4.741300 |
| 10/02/2026 | +0.5633% | 11547.119200 | 11612.351500 | +65.232300 |
| 06/02/2026 | +0.7866% | 11456.649800 | 11547.119200 | +90.469400 |
| 05/02/2026 | -0.2762% | 11488.336900 | 11456.649800 | -31.687100 |
| 04/02/2026 | -0.5610% | 11552.972000 | 11488.336900 | -64.635100 |
| 03/02/2026 | -0.7352% | 11638.226300 | 11552.972000 | -85.254300 |
| 30/01/2026 | +0.5645% | 11572.716300 | 11638.226300 | +65.510000 |
| 29/01/2026 | -0.4257% | 11622.089900 | 11572.716300 | -49.373600 |
| 28/01/2026 | -0.4254% | 11671.636200 | 11622.089900 | -49.546300 |
| 27/01/2026 | +0.7316% | 11586.557600 | 11671.636200 | +85.078600 |
| 26/01/2026 | -0.4114% | 11634.320300 | 11586.557600 | -47.762700 |
| 23/01/2026 | -0.1218% | 11648.501200 | 11634.320300 | -14.180900 |
| 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 |
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100
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