Rentabilidades Diarias

FM BCH DEUDA GLOBAL

RUN: 8249-K | Serie: M
Estadísticas del Período
Promedio
-0.0078%
Máximo
0.4769%
Mínimo
-0.5732%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 -0.1391% 120.228700 120.061600 -0.167100
25/10/2024 -0.1521% 120.411700 120.228700 -0.183000
24/10/2024 +0.0574% 120.342600 120.411700 +0.069100
23/10/2024 -0.2887% 120.690500 120.342600 -0.347900
22/10/2024 -0.1319% 120.849800 120.690500 -0.159300
21/10/2024 -0.3698% 121.297500 120.849800 -0.447700
18/10/2024 +0.0433% 121.245000 121.297500 +0.052500
17/10/2024 -0.2805% 121.585600 121.245000 -0.340600
16/10/2024 +0.0850% 121.482300 121.585600 +0.103300
15/10/2024 +0.1606% 121.287300 121.482300 +0.195000
14/10/2024 +0.0304% 121.250400 121.287300 +0.036900
11/10/2024 -0.0973% 121.368400 121.250400 -0.118000
10/10/2024 -0.0499% 121.429000 121.368400 -0.060600
09/10/2024 -0.2396% 121.720300 121.429000 -0.291300
08/10/2024 -0.0318% 121.759000 121.720300 -0.038700
07/10/2024 -0.3516% 122.187800 121.759000 -0.428800
04/10/2024 -0.2479% 122.491100 122.187800 -0.303300
03/10/2024 -0.1777% 122.708900 122.491100 -0.217800
02/10/2024 -0.0370% 122.754300 122.708900 -0.045400
01/10/2024 +0.2115% 122.495000 122.754300 +0.259300
30/09/2024 -0.0469% 122.552500 122.495000 -0.057500
27/09/2024 +0.2261% 122.275700 122.552500 +0.276800
26/09/2024 +0.1188% 122.130500 122.275700 +0.145200
25/09/2024 -0.1041% 122.257700 122.130500 -0.127200
24/09/2024 +0.0637% 122.179800 122.257700 +0.077900
23/09/2024 +0.1835% 121.955800 122.179800 +0.224000
17/09/2024 +0.0140% 121.938700 121.955800 +0.017100
16/09/2024 +0.2643% 121.616800 121.938700 +0.321900
Mostrando 201 - 300 de 1451 registros