Rentabilidades Diarias

FM BCH DEUDA GLOBAL

RUN: 8249-K | Serie: M
Estadísticas del Período
Promedio
0.0110%
Máximo
0.4769%
Mínimo
-0.5732%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0114% 119.571800 119.585400 +0.013600
27/12/2024 -0.0598% 119.643300 119.571800 -0.071500
26/12/2024 -0.0015% 119.645100 119.643300 -0.001800
24/12/2024 -0.0494% 119.704200 119.645100 -0.059100
23/12/2024 +0.0827% 119.605200 119.704200 +0.099000
20/12/2024 -0.1921% 119.835200 119.605200 -0.230000
19/12/2024 -0.3343% 120.236500 119.835200 -0.401300
18/12/2024 -0.0311% 120.273900 120.236500 -0.037400
17/12/2024 +0.0079% 120.264400 120.273900 +0.009500
16/12/2024 -0.1403% 120.433300 120.264400 -0.168900
13/12/2024 -0.2403% 120.723100 120.433300 -0.289800
12/12/2024 -0.0579% 120.793000 120.723100 -0.069900
11/12/2024 -0.0035% 120.797200 120.793000 -0.004200
10/12/2024 -0.0624% 120.872600 120.797200 -0.075400
09/12/2024 +0.0791% 120.777000 120.872600 +0.095600
06/12/2024 +0.0600% 120.704600 120.777000 +0.072400
05/12/2024 +0.1726% 120.496400 120.704600 +0.208200
04/12/2024 -0.0595% 120.568100 120.496400 -0.071700
03/12/2024 +0.0899% 120.459800 120.568100 +0.108300
02/12/2024 +0.1800% 120.243200 120.459800 +0.216600
29/11/2024 +0.0669% 120.162800 120.243200 +0.080400
28/11/2024 +0.1222% 120.016000 120.162800 +0.146800
27/11/2024 +0.0198% 119.992200 120.016000 +0.023800
26/11/2024 +0.2411% 119.703200 119.992200 +0.289000
25/11/2024 +0.2226% 119.437000 119.703200 +0.266200
22/11/2024 +0.0105% 119.424500 119.437000 +0.012500
21/11/2024 -0.0044% 119.429700 119.424500 -0.005200
20/11/2024 -0.0505% 119.490000 119.429700 -0.060300
19/11/2024 +0.0867% 119.386400 119.490000 +0.103600
18/11/2024 -0.0013% 119.387900 119.386400 -0.001500
15/11/2024 -0.0457% 119.442500 119.387900 -0.054600
14/11/2024 -0.0193% 119.465600 119.442500 -0.023100
13/11/2024 +0.0352% 119.423500 119.465600 +0.042100
12/11/2024 -0.3429% 119.833700 119.423500 -0.410200
11/11/2024 +0.0312% 119.796300 119.833700 +0.037400
08/11/2024 +0.1148% 119.658800 119.796300 +0.137500
07/11/2024 +0.4769% 119.089500 119.658800 +0.569300
06/11/2024 -0.5732% 119.774100 119.089500 -0.684600
05/11/2024 -0.0085% 119.784300 119.774100 -0.010200
04/11/2024 -0.1582% 119.974000 119.784300 -0.189700
30/10/2024 -0.0461% 120.029300 119.974000 -0.055300
29/10/2024 -0.0269% 120.061600 120.029300 -0.032300
Mostrando 201 - 300 de 1479 registros