Rentabilidades Diarias

FM BCH GLOBAL ACC

RUN: 8088-8 | Serie: M
Estadísticas del Período
Promedio
0.1163%
Máximo
2.6745%
Mínimo
-2.4762%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.2101% 9981.826900 9960.872700 -20.954200
12/09/2024 +0.0852% 9973.325500 9981.826900 +8.501400
11/09/2024 +0.3634% 9937.147400 9973.325500 +36.178100
10/09/2024 +0.6790% 9869.906900 9937.147400 +67.240500
09/09/2024 +0.6386% 9807.075900 9869.906900 +62.831000
06/09/2024 -1.3131% 9936.702800 9807.075900 -129.626900
05/09/2024 +0.3135% 9905.597200 9936.702800 +31.105600
04/09/2024 +0.4871% 9857.466800 9905.597200 +48.130400
03/09/2024 -0.4730% 9904.198500 9857.466800 -46.731700
02/09/2024 +0.1307% 9891.261500 9904.198500 +12.937000
30/08/2024 +0.1666% 9874.792700 9891.261500 +16.468800
29/08/2024 +0.5241% 9823.178400 9874.792700 +51.614300
28/08/2024 +0.0115% 9822.048200 9823.178400 +1.130200
27/08/2024 +0.0306% 9819.043200 9822.048200 +3.005000
26/08/2024 -0.6051% 9878.638500 9819.043200 -59.595300
23/08/2024 -0.3521% 9913.486300 9878.638500 -34.847800
22/08/2024 -0.4974% 9962.922000 9913.486300 -49.435700
21/08/2024 +0.0729% 9955.660800 9962.922000 +7.261200
20/08/2024 -0.2462% 9980.201400 9955.660800 -24.540600
19/08/2024 +0.3564% 9944.696400 9980.201400 +35.505000
16/08/2024 +2.0921% 9738.803600 9944.696400 +205.892800
14/08/2024 +0.5049% 9689.761000 9738.803600 +49.042600
13/08/2024 +1.4510% 9550.177000 9689.761000 +139.584000
12/08/2024 +0.2697% 9524.452700 9550.177000 +25.724300
09/08/2024 +0.5181% 9475.233100 9524.452700 +49.219600
08/08/2024 +0.2640% 9450.249300 9475.233100 +24.983800
07/08/2024 +0.2486% 9426.789100 9450.249300 +23.460200
06/08/2024 -0.5532% 9479.084100 9426.789100 -52.295000
05/08/2024 -2.4762% 9716.732300 9479.084100 -237.648200
02/08/2024 -1.2703% 9840.948200 9716.732300 -124.215900
Mostrando 201 - 300 de 1408 registros