Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
-0.0389%
Máximo
4.3399%
Mínimo
-3.4814%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.1490% 10985.174100 11001.554100 +16.380000
10/02/2025 +0.3794% 10943.579700 10985.174100 +41.594400
07/02/2025 -1.2516% 11081.407700 10943.579700 -137.828000
06/02/2025 +0.3168% 11046.357300 11081.407700 +35.050400
05/02/2025 -0.4073% 11091.438600 11046.357300 -45.081300
04/02/2025 -0.0895% 11101.372400 11091.438600 -9.933800
03/02/2025 -0.9218% 11204.178200 11101.372400 -102.805800
31/01/2025 -0.6283% 11274.793900 11204.178200 -70.615700
30/01/2025 +0.2531% 11246.290100 11274.793900 +28.503800
29/01/2025 -0.1344% 11261.413600 11246.290100 -15.123500
28/01/2025 +1.1875% 11128.477800 11261.413600 +132.935800
27/01/2025 -1.3770% 11282.773300 11128.477800 -154.295500
24/01/2025 -0.5516% 11345.183200 11282.773300 -62.409900
23/01/2025 -0.1696% 11364.439900 11345.183200 -19.256700
22/01/2025 +0.1890% 11342.986800 11364.439900 +21.453100
21/01/2025 +0.7889% 11253.857500 11342.986800 +89.129300
20/01/2025 -0.7891% 11343.017600 11253.857500 -89.160100
17/01/2025 +0.8508% 11246.923900 11343.017600 +96.093700
16/01/2025 +1.0052% 11134.432600 11246.923900 +112.491300
15/01/2025 +1.2950% 10991.169600 11134.432600 +143.263000
14/01/2025 -0.5902% 11056.235500 10991.169600 -65.065900
13/01/2025 -0.1575% 11073.667100 11056.235500 -17.431600
10/01/2025 -0.7078% 11152.325000 11073.667100 -78.657900
09/01/2025 -0.3760% 11194.338000 11152.325000 -42.013000
08/01/2025 -0.2071% 11217.544200 11194.338000 -23.206200
07/01/2025 -1.2598% 11359.760600 11217.544200 -142.216400
06/01/2025 +0.8643% 11262.006700 11359.760600 +97.753900
03/01/2025 +2.0044% 11038.522600 11262.006700 +223.484100
02/01/2025 -0.1344% 11053.370800 11038.522600 -14.848200
31/12/2024 -0.0081% 11054.267300 11053.370800 -0.896500
Mostrando 101 - 200 de 1408 registros