Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.0630%
Máximo
1.8543%
Mínimo
-2.4544%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.2711% 11851.342300 11819.255300 -32.087000
19/08/2025 -0.6613% 11929.977700 11851.342300 -78.635400
18/08/2025 +1.3692% 11767.751100 11929.977700 +162.226600
13/08/2025 -0.6464% 11844.068200 11767.751100 -76.317100
12/08/2025 -0.0210% 11846.550600 11844.068200 -2.482400
11/08/2025 +0.3476% 11805.444600 11846.550600 +41.106000
08/08/2025 -0.0643% 11813.037500 11805.444600 -7.592900
07/08/2025 -0.2444% 11841.947300 11813.037500 -28.909800
06/08/2025 +1.6387% 11649.470100 11841.947300 +192.477200
05/08/2025 +0.1164% 11635.921800 11649.470100 +13.548300
04/08/2025 +0.7783% 11545.709700 11635.921800 +90.212100
01/08/2025 -2.4544% 11832.596200 11545.709700 -286.886500
31/07/2025 -0.3020% 11868.380200 11832.596200 -35.784000
30/07/2025 +0.6286% 11794.005200 11868.380200 +74.375000
29/07/2025 -0.1685% 11813.899400 11794.005200 -19.894200
28/07/2025 +0.9707% 11699.771100 11813.899400 +114.128300
25/07/2025 +0.8119% 11605.168900 11699.771100 +94.602200
24/07/2025 +0.6031% 11535.387600 11605.168900 +69.781300
23/07/2025 +0.2574% 11505.734300 11535.387600 +29.653300
22/07/2025 -0.5297% 11566.847100 11505.734300 -61.112800
21/07/2025 -0.2601% 11596.970900 11566.847100 -30.123800
18/07/2025 -0.3519% 11637.855000 11596.970900 -40.884100
17/07/2025 +0.5921% 11569.149100 11637.855000 +68.705900
15/07/2025 -0.2665% 11600.020500 11569.149100 -30.871400
14/07/2025 +1.1675% 11465.376100 11600.020500 +134.644400
11/07/2025 +0.1471% 11448.520100 11465.376100 +16.856000
10/07/2025 +0.3988% 11402.958400 11448.520100 +45.561700
09/07/2025 +0.7510% 11317.643900 11402.958400 +85.314500
08/07/2025 +0.3249% 11280.932600 11317.643900 +36.711300
Mostrando 1 - 100 de 1438 registros