Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.0994%
Máximo
2.6745%
Mínimo
-2.2324%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.6797% 11129.659300 11054.267300 -75.392000
27/12/2024 -0.4068% 11175.031700 11129.659300 -45.372400
26/12/2024 +0.2314% 11149.206100 11175.031700 +25.825600
24/12/2024 +0.4184% 11102.649800 11149.206100 +46.556300
23/12/2024 +0.8763% 11005.782700 11102.649800 +96.867100
20/12/2024 -0.2394% 11032.166800 11005.782700 -26.384100
19/12/2024 -0.0488% 11037.550400 11032.166800 -5.383600
18/12/2024 -2.2324% 11286.722200 11037.550400 -249.171800
17/12/2024 -0.2766% 11317.985000 11286.722200 -31.262800
16/12/2024 +0.9594% 11209.915800 11317.985000 +108.069200
13/12/2024 +0.6364% 11138.803400 11209.915800 +71.112400
12/12/2024 -0.3361% 11176.298500 11138.803400 -37.495100
11/12/2024 +0.9458% 11071.088100 11176.298500 +105.210400
10/12/2024 -0.0886% 11080.906200 11071.088100 -9.818100
09/12/2024 -0.4541% 11131.335900 11080.906200 -50.429700
06/12/2024 +0.2973% 11098.294500 11131.335900 +33.041400
05/12/2024 -0.0863% 11107.876500 11098.294500 -9.582000
04/12/2024 +1.0405% 10992.894800 11107.876500 +114.981700
03/12/2024 -0.2670% 11022.290000 10992.894800 -29.395200
02/12/2024 +0.7150% 10943.760800 11022.290000 +78.529200
29/11/2024 +0.5840% 10880.036300 10943.760800 +63.724500
28/11/2024 +0.1270% 10866.224200 10880.036300 +13.812100
27/11/2024 -0.1656% 10884.235900 10866.224200 -18.011700
26/11/2024 +0.2218% 10860.126000 10884.235900 +24.109900
25/11/2024 -0.2933% 10892.020400 10860.126000 -31.894400
22/11/2024 +1.3857% 10742.126600 10892.020400 +149.893800
21/11/2024 +0.0787% 10733.677600 10742.126600 +8.449000
20/11/2024 +0.0073% 10732.896600 10733.677600 +0.781000
19/11/2024 +0.0357% 10729.066200 10732.896600 +3.830400
18/11/2024 +0.2332% 10704.071200 10729.066200 +24.995000
15/11/2024 -1.4355% 10858.841100 10704.071200 -154.769900
14/11/2024 -0.9625% 10963.862900 10858.841100 -105.021800
13/11/2024 -0.6682% 11037.366200 10963.862900 -73.503300
12/11/2024 +0.1863% 11016.825000 11037.366200 +20.541200
11/11/2024 +1.6708% 10834.281200 11016.825000 +182.543800
08/11/2024 +1.3258% 10691.583000 10834.281200 +142.698200
07/11/2024 -0.3695% 10731.159200 10691.583000 -39.576200
06/11/2024 +2.6745% 10447.955200 10731.159200 +283.204000
05/11/2024 +0.6306% 10382.274400 10447.955200 +65.680800
04/11/2024 -2.2208% 10615.420100 10382.274400 -233.145700
30/10/2024 +0.7828% 10532.646400 10615.420100 +82.773700
29/10/2024 +0.7510% 10453.837900 10532.646400 +78.808500
28/10/2024 -0.1731% 10471.946900 10453.837900 -18.109000
25/10/2024 +0.6171% 10407.527500 10471.946900 +64.419400
24/10/2024 -0.1118% 10419.166900 10407.527500 -11.639400
23/10/2024 -1.0178% 10525.752100 10419.166900 -106.585200
22/10/2024 -0.7742% 10607.562400 10525.752100 -81.810300
21/10/2024 +0.7642% 10526.804000 10607.562400 +80.758400
18/10/2024 +0.6956% 10453.830600 10526.804000 +72.973400
17/10/2024 +0.5546% 10396.010100 10453.830600 +57.820500
16/10/2024 +0.1866% 10376.625200 10396.010100 +19.384900
15/10/2024 +0.3091% 10344.598200 10376.625200 +32.027000
14/10/2024 +0.9465% 10247.144300 10344.598200 +97.453900
11/10/2024 -0.2155% 10269.249900 10247.144300 -22.105600
10/10/2024 -0.3434% 10304.575900 10269.249900 -35.326000
09/10/2024 +0.5398% 10249.100200 10304.575900 +55.475700
08/10/2024 +1.4119% 10105.406300 10249.100200 +143.693900
07/10/2024 -0.1249% 10118.039600 10105.406300 -12.633300
04/10/2024 +0.9754% 10019.832300 10118.039600 +98.207300
03/10/2024 +1.2056% 9899.760000 10019.832300 +120.072300
02/10/2024 +0.5710% 9843.397200 9899.760000 +56.362800
01/10/2024 -0.4919% 9891.938500 9843.397200 -48.541300
30/09/2024 +0.0904% 9883.003200 9891.938500 +8.935300
27/09/2024 -0.6772% 9950.155500 9883.003200 -67.152300
26/09/2024 -0.6810% 10018.145700 9950.155500 -67.990200
25/09/2024 +0.1823% 9999.895200 10018.145700 +18.250500
24/09/2024 -1.0183% 10102.243400 9999.895200 -102.348200
23/09/2024 +1.1667% 9985.066600 10102.243400 +117.176800
17/09/2024 +0.4376% 9941.462600 9985.066600 +43.604000
16/09/2024 -0.1951% 9960.872700 9941.462600 -19.410100
Mostrando 201 - 300 de 1438 registros