Rentabilidades Diarias

FM BCH DEUDA GLOBAL

RUN: 8249-K | Serie: M
Estadísticas del Período
Promedio
0.0129%
Máximo
0.4048%
Mínimo
-0.7326%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1421 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.1068% 121.014300 121.143600 +0.129300
22/05/2025 -0.3586% 121.449000 121.014300 -0.434700
20/05/2025 +0.0674% 121.367200 121.449000 +0.081800
19/05/2025 -0.0171% 121.387900 121.367200 -0.020700
16/05/2025 +0.2380% 121.099400 121.387900 +0.288500
15/05/2025 -0.0808% 121.197300 121.099400 -0.097900
14/05/2025 +0.0475% 121.139700 121.197300 +0.057600
13/05/2025 -0.0194% 121.163200 121.139700 -0.023500
12/05/2025 -0.0838% 121.264800 121.163200 -0.101600
09/05/2025 -0.0892% 121.373000 121.264800 -0.108200
08/05/2025 +0.1036% 121.247300 121.373000 +0.125700
07/05/2025 +0.0867% 121.142200 121.247300 +0.105100
06/05/2025 -0.1107% 121.276400 121.142200 -0.134200
05/05/2025 -0.0731% 121.365100 121.276400 -0.088700
02/05/2025 -0.1929% 121.599500 121.365100 -0.234400
30/04/2025 +0.0675% 121.517400 121.599500 +0.082100
29/04/2025 +0.1696% 121.311500 121.517400 +0.205900
28/04/2025 +0.1649% 121.111600 121.311500 +0.199900
25/04/2025 +0.3143% 120.731600 121.111600 +0.380000
24/04/2025 +0.2154% 120.471800 120.731600 +0.259800
23/04/2025 -0.0266% 120.503900 120.471800 -0.032100
22/04/2025 -0.0197% 120.527600 120.503900 -0.023700
21/04/2025 +0.0017% 120.525600 120.527600 +0.002000
17/04/2025 +0.1911% 120.295500 120.525600 +0.230100
16/04/2025 +0.1621% 120.100600 120.295500 +0.194900
15/04/2025 +0.3239% 119.712200 120.100600 +0.388400
14/04/2025 -0.0058% 119.719200 119.712200 -0.007000
11/04/2025 -0.1419% 119.889200 119.719200 -0.170000
10/04/2025 +0.0514% 119.827600 119.889200 +0.061600
09/04/2025 -0.4171% 120.328500 119.827600 -0.500900
08/04/2025 -0.7326% 121.213300 120.328500 -0.884800
07/04/2025 -0.3249% 121.607800 121.213300 -0.394500
04/04/2025 +0.0656% 121.528000 121.607800 +0.079800
03/04/2025 +0.0235% 121.499400 121.528000 +0.028600
02/04/2025 +0.1370% 121.333100 121.499400 +0.166300
01/04/2025 +0.0582% 121.262500 121.333100 +0.070600
31/03/2025 +0.1704% 121.056000 121.262500 +0.206500
28/03/2025 +0.0269% 121.023500 121.056000 +0.032500
27/03/2025 -0.1080% 121.154300 121.023500 -0.130800
26/03/2025 +0.0101% 121.142100 121.154300 +0.012200
25/03/2025 -0.1173% 121.284300 121.142100 -0.142200
24/03/2025 -0.0894% 121.392800 121.284300 -0.108500
21/03/2025 +0.0049% 121.386800 121.392800 +0.006000
20/03/2025 +0.1906% 121.155700 121.386800 +0.231100
19/03/2025 +0.0659% 121.075900 121.155700 +0.079800
18/03/2025 +0.0833% 120.975100 121.075900 +0.100800
17/03/2025 -0.0024% 120.978000 120.975100 -0.002900
14/03/2025 +0.0362% 120.934200 120.978000 +0.043800
13/03/2025 -0.1330% 121.095200 120.934200 -0.161000
12/03/2025 -0.2058% 121.344700 121.095200 -0.249500
11/03/2025 +0.0689% 121.261100 121.344700 +0.083600
10/03/2025 +0.0233% 121.232900 121.261100 +0.028200
07/03/2025 -0.0528% 121.296900 121.232900 -0.064000
06/03/2025 -0.2405% 121.589000 121.296900 -0.292100
05/03/2025 -0.1543% 121.776700 121.589000 -0.187700
04/03/2025 +0.1038% 121.650400 121.776700 +0.126300
03/03/2025 +0.0691% 121.566400 121.650400 +0.084000
28/02/2025 -0.0325% 121.605900 121.566400 -0.039500
27/02/2025 +0.0968% 121.488300 121.605900 +0.117600
26/02/2025 +0.1839% 121.265100 121.488300 +0.223200
25/02/2025 +0.1336% 121.103200 121.265100 +0.161900
24/02/2025 +0.1982% 120.863400 121.103200 +0.239800
21/02/2025 +0.0991% 120.743700 120.863400 +0.119700
20/02/2025 +0.0221% 120.717000 120.743700 +0.026700
19/02/2025 -0.1315% 120.875900 120.717000 -0.158900
18/02/2025 -0.0328% 120.915600 120.875900 -0.039700
17/02/2025 +0.1436% 120.742100 120.915600 +0.173500
14/02/2025 +0.3312% 120.342900 120.742100 +0.399200
13/02/2025 -0.1107% 120.476200 120.342900 -0.133300
12/02/2025 -0.1577% 120.666300 120.476200 -0.190100
11/02/2025 -0.0149% 120.684300 120.666300 -0.018000
10/02/2025 -0.0876% 120.790100 120.684300 -0.105800
07/02/2025 -0.0488% 120.849000 120.790100 -0.058900
06/02/2025 +0.2324% 120.568500 120.849000 +0.280500
05/02/2025 +0.1785% 120.353500 120.568500 +0.215000
04/02/2025 +0.0061% 120.346100 120.353500 +0.007400
03/02/2025 -0.0006% 120.346800 120.346100 -0.000700
31/01/2025 +0.1151% 120.208400 120.346800 +0.138400
30/01/2025 +0.0153% 120.190000 120.208400 +0.018400
29/01/2025 +0.0283% 120.156000 120.190000 +0.034000
28/01/2025 +0.1693% 119.952700 120.156000 +0.203300
27/01/2025 +0.1412% 119.783500 119.952700 +0.169200
24/01/2025 -0.0654% 119.861900 119.783500 -0.078400
23/01/2025 -0.0757% 119.952700 119.861900 -0.090800
22/01/2025 +0.1837% 119.732600 119.952700 +0.220100
21/01/2025 +0.0607% 119.660000 119.732600 +0.072600
20/01/2025 +0.0352% 119.617900 119.660000 +0.042100
17/01/2025 +0.1641% 119.421800 119.617900 +0.196100
16/01/2025 +0.4048% 118.939400 119.421800 +0.482400
15/01/2025 +0.1254% 118.790400 118.939400 +0.149000
14/01/2025 -0.1075% 118.918200 118.790400 -0.127800
13/01/2025 -0.2467% 119.211900 118.918200 -0.293700
10/01/2025 -0.0948% 119.325000 119.211900 -0.113100
09/01/2025 +0.0011% 119.323700 119.325000 +0.001300
08/01/2025 -0.1796% 119.538200 119.323700 -0.214500
07/01/2025 -0.0497% 119.597600 119.538200 -0.059400
06/01/2025 -0.1025% 119.720300 119.597600 -0.122700
03/01/2025 -0.0106% 119.733000 119.720300 -0.012700
02/01/2025 +0.1239% 119.584800 119.733000 +0.148200
31/12/2024 -0.0005% 119.585400 119.584800 -0.000600
Mostrando 101 - 200 de 1421 registros