Rentabilidades Diarias

FM BCH DEUDA GLOBAL

RUN: 8249-K | Serie: L
Estadísticas del Período
Promedio
0.0111%
Máximo
0.4034%
Mínimo
-0.7339%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1421 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.1055% 165.893600 166.068700 +0.175100
22/05/2025 -0.3613% 166.494000 165.893600 -0.600400
20/05/2025 +0.0661% 166.384000 166.494000 +0.110000
19/05/2025 -0.0210% 166.418900 166.384000 -0.034900
16/05/2025 +0.2366% 166.025600 166.418900 +0.393300
15/05/2025 -0.0821% 166.161900 166.025600 -0.136300
14/05/2025 +0.0462% 166.085100 166.161900 +0.076800
13/05/2025 -0.0207% 166.119500 166.085100 -0.034400
12/05/2025 -0.0876% 166.265100 166.119500 -0.145600
09/05/2025 -0.0905% 166.415700 166.265100 -0.150600
08/05/2025 +0.1023% 166.245500 166.415700 +0.170200
07/05/2025 +0.0854% 166.103600 166.245500 +0.141900
06/05/2025 -0.1120% 166.289800 166.103600 -0.186200
05/05/2025 -0.0770% 166.417900 166.289800 -0.128100
02/05/2025 -0.1956% 166.743800 166.417900 -0.325900
30/04/2025 +0.0662% 166.633400 166.743800 +0.110400
29/04/2025 +0.1683% 166.353200 166.633400 +0.280200
28/04/2025 +0.1611% 166.085500 166.353200 +0.267700
25/04/2025 +0.3129% 165.566600 166.085500 +0.518900
24/04/2025 +0.2142% 165.212400 165.566600 +0.354200
23/04/2025 -0.0279% 165.258500 165.212400 -0.046100
22/04/2025 -0.0210% 165.293200 165.258500 -0.034700
21/04/2025 -0.0036% 165.299200 165.293200 -0.006000
17/04/2025 +0.1898% 164.985700 165.299200 +0.313500
16/04/2025 +0.1608% 164.720600 164.985700 +0.265100
15/04/2025 +0.3226% 164.190100 164.720600 +0.530500
14/04/2025 -0.0098% 164.206200 164.190100 -0.016100
11/04/2025 -0.1432% 164.441500 164.206200 -0.235300
10/04/2025 +0.0501% 164.359100 164.441500 +0.082400
09/04/2025 -0.4184% 165.048300 164.359100 -0.689200
08/04/2025 -0.7339% 166.264100 165.048300 -1.215800
07/04/2025 -0.3288% 166.811700 166.264100 -0.547600
04/04/2025 +0.0643% 166.704500 166.811700 +0.107200
03/04/2025 +0.0223% 166.667400 166.704500 +0.037100
02/04/2025 +0.1357% 166.441400 166.667400 +0.226000
01/04/2025 +0.0569% 166.346700 166.441400 +0.094700
31/03/2025 +0.1665% 166.070000 166.346700 +0.276700
28/03/2025 +0.0255% 166.027600 166.070000 +0.042400
27/03/2025 -0.1093% 166.209200 166.027600 -0.181600
26/03/2025 +0.0088% 166.194600 166.209200 +0.014600
25/03/2025 -0.1186% 166.391800 166.194600 -0.197200
24/03/2025 -0.0934% 166.547200 166.391800 -0.155400
21/03/2025 +0.0037% 166.541100 166.547200 +0.006100
20/03/2025 +0.1893% 166.226200 166.541100 +0.314900
19/03/2025 +0.0646% 166.118900 166.226200 +0.107300
18/03/2025 +0.0820% 165.982700 166.118900 +0.136200
17/03/2025 -0.0063% 165.993100 165.982700 -0.010400
14/03/2025 +0.0349% 165.935200 165.993100 +0.057900
13/03/2025 -0.1343% 166.158200 165.935200 -0.223000
12/03/2025 -0.2071% 166.502700 166.158200 -0.344500
11/03/2025 +0.0676% 166.390100 166.502700 +0.112600
10/03/2025 +0.0194% 166.357900 166.390100 +0.032200
07/03/2025 -0.0541% 166.448000 166.357900 -0.090100
06/03/2025 -0.2418% 166.851000 166.448000 -0.403000
05/03/2025 -0.1555% 167.110700 166.851000 -0.259700
04/03/2025 +0.1025% 166.939500 167.110700 +0.171200
03/03/2025 +0.0651% 166.830800 166.939500 +0.108700
28/02/2025 -0.0338% 166.887200 166.830800 -0.056400
27/02/2025 +0.0954% 166.728000 166.887200 +0.159200
26/02/2025 +0.1826% 166.423900 166.728000 +0.304100
25/02/2025 +0.1323% 166.203900 166.423900 +0.220000
24/02/2025 +0.1943% 165.881300 166.203900 +0.322600
21/02/2025 +0.0978% 165.719100 165.881300 +0.162200
20/02/2025 +0.0208% 165.684600 165.719100 +0.034500
19/02/2025 -0.1329% 165.904900 165.684600 -0.220300
18/02/2025 -0.0341% 165.961500 165.904900 -0.056600
17/02/2025 +0.1396% 165.730000 165.961500 +0.231500
14/02/2025 +0.3299% 165.184200 165.730000 +0.545800
13/02/2025 -0.1120% 165.369300 165.184200 -0.185100
12/02/2025 -0.1590% 165.632400 165.369300 -0.263100
11/02/2025 -0.0162% 165.659200 165.632400 -0.026800
10/02/2025 -0.0915% 165.810900 165.659200 -0.151700
07/02/2025 -0.0500% 165.893900 165.810900 -0.083000
06/02/2025 +0.2310% 165.511100 165.893900 +0.382800
05/02/2025 +0.1772% 165.218100 165.511100 +0.293000
04/02/2025 +0.0048% 165.210100 165.218100 +0.008000
03/02/2025 -0.0044% 165.217300 165.210100 -0.007200
31/01/2025 +0.1137% 165.029500 165.217300 +0.187800
30/01/2025 +0.0141% 165.006300 165.029500 +0.023200
29/01/2025 +0.0270% 164.961700 165.006300 +0.044600
28/01/2025 +0.1680% 164.684800 164.961700 +0.276900
27/01/2025 +0.1373% 164.458900 164.684800 +0.225900
24/01/2025 -0.0667% 164.568700 164.458900 -0.109800
23/01/2025 -0.0770% 164.695500 164.568700 -0.126800
22/01/2025 +0.1824% 164.395400 164.695500 +0.300100
21/01/2025 +0.0593% 164.297900 164.395400 +0.097500
20/01/2025 +0.0313% 164.246500 164.297900 +0.051400
17/01/2025 +0.1628% 163.979400 164.246500 +0.267100
16/01/2025 +0.4034% 163.319200 163.979400 +0.660200
15/01/2025 +0.1241% 163.116700 163.319200 +0.202500
14/01/2025 -0.1089% 163.294400 163.116700 -0.177700
13/01/2025 -0.2507% 163.704300 163.294400 -0.409900
10/01/2025 -0.0962% 163.861800 163.704300 -0.157500
09/01/2025 -0.0002% 163.862100 163.861800 -0.000300
08/01/2025 -0.1809% 164.158800 163.862100 -0.296700
07/01/2025 -0.0510% 164.242600 164.158800 -0.083800
06/01/2025 -0.1066% 164.417700 164.242600 -0.175100
03/01/2025 -0.0119% 164.437300 164.417700 -0.019600
02/01/2025 +0.1212% 164.238100 164.437300 +0.199200
31/12/2024 -0.0018% 164.241100 164.238100 -0.003000
Mostrando 101 - 200 de 1421 registros