Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.0251%
Máximo
4.3399%
Mínimo
-3.4814%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.4647% 11228.631300 11280.932600 +52.301300
04/07/2025 +0.4200% 11181.572700 11228.631300 +47.058600
03/07/2025 +0.8827% 11083.311300 11181.572700 +98.261400
02/07/2025 +0.0735% 11075.172300 11083.311300 +8.139000
01/07/2025 -0.7432% 11157.788700 11075.172300 -82.616400
30/06/2025 +0.0716% 11149.798700 11157.788700 +7.990000
27/06/2025 +1.3102% 11004.664700 11149.798700 +145.134000
26/06/2025 -0.0688% 11012.236400 11004.664700 -7.571700
25/06/2025 +0.1580% 10994.854600 11012.236400 +17.381800
24/06/2025 -0.1088% 11006.819000 10994.854600 -11.964400
23/06/2025 +0.5185% 10949.891900 11006.819000 +56.927100
19/06/2025 +0.0173% 10948.002900 10949.891900 +1.889000
18/06/2025 +0.1441% 10932.239300 10948.002900 +15.763600
17/06/2025 -0.1052% 10943.744000 10932.239300 -11.504700
16/06/2025 +0.2843% 10912.673200 10943.744000 +31.070800
13/06/2025 -0.0067% 10913.405000 10912.673200 -0.731800
12/06/2025 -0.4582% 10963.525500 10913.405000 -50.120500
11/06/2025 -0.1239% 10977.112600 10963.525500 -13.587100
10/06/2025 +0.4978% 10922.605900 10977.112600 +54.506700
09/06/2025 +0.4288% 10875.868700 10922.605900 +46.737200
06/06/2025 +0.7654% 10792.940500 10875.868700 +82.928200
05/06/2025 -0.7869% 10878.202000 10792.940500 -85.261500
04/06/2025 -0.0062% 10878.878300 10878.202000 -0.676300
03/06/2025 +0.6879% 10804.303200 10878.878300 +74.575100
02/06/2025 +0.1992% 10782.807300 10804.303200 +21.495900
30/05/2025 +0.2367% 10757.309400 10782.807300 +25.497900
29/05/2025 -0.1701% 10775.621300 10757.309400 -18.311900
28/05/2025 +0.1177% 10762.945500 10775.621300 +12.675800
27/05/2025 +1.5470% 10597.723400 10762.945500 +165.222100
26/05/2025 -0.3275% 10632.486000 10597.723400 -34.762600
23/05/2025 -0.9578% 10734.814000 10632.486000 -102.328000
22/05/2025 -0.9061% 10832.519800 10734.814000 -97.705800
20/05/2025 +0.6536% 10761.948600 10832.519800 +70.571200
19/05/2025 -0.5642% 10822.835100 10761.948600 -60.886500
16/05/2025 +0.8811% 10727.896100 10822.835100 +94.939000
15/05/2025 +0.2870% 10697.146800 10727.896100 +30.749300
14/05/2025 +0.3968% 10654.785100 10697.146800 +42.361700
13/05/2025 +1.0981% 10538.425200 10654.785100 +116.359900
12/05/2025 +2.8322% 10244.144300 10538.425200 +294.280900
09/05/2025 -0.7565% 10321.939000 10244.144300 -77.794700
08/05/2025 +0.0320% 10318.631600 10321.939000 +3.307400
07/05/2025 +0.7080% 10245.838800 10318.631600 +72.792800
06/05/2025 -0.6425% 10311.879100 10245.838800 -66.040300
05/05/2025 -0.0707% 10319.176900 10311.879100 -7.297800
02/05/2025 +0.8218% 10234.725700 10319.176900 +84.451200
30/04/2025 +0.8874% 10144.304900 10234.725700 +90.420800
29/04/2025 +1.2569% 10017.597800 10144.304900 +126.707100
28/04/2025 +0.4157% 9976.041700 10017.597800 +41.556100
25/04/2025 +0.8604% 9890.572400 9976.041700 +85.469300
24/04/2025 +1.9966% 9695.059400 9890.572400 +195.513000
23/04/2025 +0.2477% 9671.077600 9695.059400 +23.981800
22/04/2025 -0.3111% 9701.214200 9671.077600 -30.136600
21/04/2025 -1.8439% 9881.752800 9701.214200 -180.538600
17/04/2025 -0.2525% 9906.734500 9881.752800 -24.981700
16/04/2025 -1.3244% 10038.814400 9906.734500 -132.079900
15/04/2025 +0.5913% 9979.630300 10038.814400 +59.184100
14/04/2025 +0.2966% 9950.076600 9979.630300 +29.553700
11/04/2025 -0.2451% 9974.494500 9950.076600 -24.417900
10/04/2025 -0.3251% 10006.975800 9974.494500 -32.481300
09/04/2025 +4.3399% 9581.973000 10006.975800 +425.002800
08/04/2025 +0.5006% 9534.128200 9581.973000 +47.844800
07/04/2025 -0.5668% 9588.319600 9534.128200 -54.191400
04/04/2025 -2.3713% 9818.409300 9588.319600 -230.089700
03/04/2025 -3.4814% 10166.244600 9818.409300 -347.835300
02/04/2025 +0.8796% 10077.215400 10166.244600 +89.029200
01/04/2025 -0.0290% 10080.137000 10077.215400 -2.921600
31/03/2025 -0.0082% 10080.960100 10080.137000 -0.823100
28/03/2025 -0.3667% 10117.990800 10080.960100 -37.030700
27/03/2025 +0.6097% 10056.486600 10117.990800 +61.504200
26/03/2025 -0.9407% 10151.532000 10056.486600 -95.045400
25/03/2025 -0.1622% 10168.012900 10151.532000 -16.480900
24/03/2025 +0.6939% 10097.704000 10168.012900 +70.308900
21/03/2025 +0.3943% 10057.971600 10097.704000 +39.732400
20/03/2025 +0.9627% 9961.609600 10057.971600 +96.362000
19/03/2025 +0.6808% 9894.018700 9961.609600 +67.590900
18/03/2025 -1.1442% 10007.871300 9894.018700 -113.852600
17/03/2025 -0.2611% 10034.037700 10007.871300 -26.166400
14/03/2025 +0.6576% 9968.269800 10034.037700 +65.767900
13/03/2025 -0.0714% 9975.387000 9968.269800 -7.117200
12/03/2025 +0.2392% 9951.557500 9975.387000 +23.829500
11/03/2025 -0.2720% 9978.661000 9951.557500 -27.103500
10/03/2025 -1.9776% 10177.960400 9978.661000 -199.299400
07/03/2025 -0.0765% 10185.750000 10177.960400 -7.789600
06/03/2025 -1.7973% 10370.473100 10185.750000 -184.723100
05/03/2025 -0.4010% 10412.146500 10370.473100 -41.673400
04/03/2025 -1.7879% 10599.979900 10412.146500 -187.833400
03/03/2025 -0.4182% 10644.402600 10599.979900 -44.422700
28/02/2025 +0.4679% 10594.714000 10644.402600 +49.688600
27/02/2025 -0.4958% 10647.372500 10594.714000 -52.658500
26/02/2025 +0.4982% 10594.454300 10647.372500 +52.918200
25/02/2025 -1.2036% 10722.734800 10594.454300 -128.280500
24/02/2025 -0.5678% 10783.786900 10722.734800 -61.052100
21/02/2025 -1.2025% 10914.241600 10783.786900 -130.454700
20/02/2025 -1.1102% 11036.084000 10914.241600 -121.842400
19/02/2025 +0.0913% 11026.012600 11036.084000 +10.071400
18/02/2025 +0.5033% 10970.662400 11026.012600 +55.350200
17/02/2025 +0.9209% 10870.094100 10970.662400 +100.568300
14/02/2025 -0.6450% 10940.435200 10870.094100 -70.341100
13/02/2025 +0.1748% 10921.328500 10940.435200 +19.106700
12/02/2025 -0.7319% 11001.554100 10921.328500 -80.225600
Mostrando 101 - 200 de 1438 registros