Rentabilidades Diarias
FM BCH GLOBAL ACC
RUN: 8088-8 | Serie: MEstadísticas del Período
Promedio
0.1055%
Máximo
2.0921%
Mínimo
-2.4762%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1467 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 01/08/2024 | -0.9526% | 9935.136100 | 9840.948200 | -94.187900 |
| 31/07/2024 | +0.0379% | 9931.367000 | 9935.136100 | +3.769100 |
| 30/07/2024 | -0.5968% | 9990.811100 | 9931.367000 | -59.444100 |
| 29/07/2024 | +1.0081% | 9890.595000 | 9990.811100 | +100.216100 |
| 26/07/2024 | +1.0299% | 9789.256000 | 9890.595000 | +101.339000 |
| 25/07/2024 | -1.5876% | 9945.910500 | 9789.256000 | -156.654500 |
| 24/07/2024 | -1.7253% | 10118.995000 | 9945.910500 | -173.084500 |
| 23/07/2024 | -0.0240% | 10121.423500 | 10118.995000 | -2.428500 |
| 22/07/2024 | +1.1218% | 10008.519800 | 10121.423500 | +112.903700 |
| 19/07/2024 | -0.3405% | 10042.661800 | 10008.519800 | -34.142000 |
| 18/07/2024 | +1.1043% | 9932.371500 | 10042.661800 | +110.290300 |
| 17/07/2024 | -0.0973% | 9942.040700 | 9932.371500 | -9.669200 |
| 15/07/2024 | +0.2854% | 9913.702900 | 9942.040700 | +28.337800 |
| 12/07/2024 | +0.4091% | 9873.225700 | 9913.702900 | +40.477200 |
| 11/07/2024 | -1.1380% | 9986.225700 | 9873.225700 | -113.000000 |
| 10/07/2024 | -0.9938% | 10085.967700 | 9986.225700 | -99.742000 |
| 09/07/2024 | -0.7035% | 10157.172900 | 10085.967700 | -71.205200 |
| 08/07/2024 | +0.7927% | 10076.974200 | 10157.172900 | +80.198700 |
| 05/07/2024 | +0.2523% | 10051.578900 | 10076.974200 | +25.395300 |
| 04/07/2024 | -0.0242% | 10054.015500 | 10051.578900 | -2.436600 |
| 03/07/2024 | -0.0634% | 10060.387600 | 10054.015500 | -6.372100 |
| 02/07/2024 | +0.7247% | 9987.740700 | 10060.387600 | +72.646900 |
| 01/07/2024 | -0.1636% | 10004.089900 | 9987.740700 | -16.349200 |
| 28/06/2024 | -0.8148% | 10085.937500 | 10004.089900 | -81.847600 |
| 27/06/2024 | +0.4811% | 10037.526500 | 10085.937500 | +48.411000 |
| 26/06/2024 | +0.6138% | 9976.100200 | 10037.526500 | +61.426300 |
| 25/06/2024 | +0.1742% | 9958.739800 | 9976.100200 | +17.360400 |
| 24/06/2024 | +0.4242% | 9916.580900 | 9958.739800 | +42.158900 |
| 21/06/2024 | +0.5974% | 9857.515600 | 9916.580900 | +59.065300 |
| 19/06/2024 | -0.6337% | 9920.183900 | 9857.515600 | -62.668300 |
| 18/06/2024 | +0.0747% | 9912.774600 | 9920.183900 | +7.409300 |
| 17/06/2024 | +1.3004% | 9784.705800 | 9912.774600 | +128.068800 |
| 14/06/2024 | +0.4804% | 9737.812000 | 9784.705800 | +46.893800 |
| 13/06/2024 | +0.4219% | 9696.814300 | 9737.812000 | +40.997700 |
| 12/06/2024 | -0.0210% | 9698.851200 | 9696.814300 | -2.036900 |
| 11/06/2024 | +0.0156% | 9697.336300 | 9698.851200 | +1.514900 |
| 10/06/2024 | +0.4845% | 9650.462000 | 9697.336300 | +46.874300 |
| 07/06/2024 | +0.4662% | 9605.572900 | 9650.462000 | +44.889100 |
| 06/06/2024 | +0.9476% | 9514.980800 | 9605.572900 | +90.592100 |
| 05/06/2024 | +0.8722% | 9432.349600 | 9514.980800 | +82.631200 |
| 04/06/2024 | -0.4811% | 9477.838800 | 9432.349600 | -45.489200 |
Mostrando 301 -
400
de 1467 registros