Rentabilidades Diarias

FM BCH DEUDA GLOBAL

RUN: 8249-K | Serie: M
Estadísticas del Período
Promedio
0.0248%
Máximo
0.4901%
Mínimo
-0.6372%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1421 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0736% 118.801500 118.889000 +0.087500
31/07/2024 +0.3312% 118.408700 118.801500 +0.392800
30/07/2024 +0.0707% 118.325000 118.408700 +0.083700
29/07/2024 +0.0727% 118.239000 118.325000 +0.086000
26/07/2024 +0.1824% 118.023500 118.239000 +0.215500
25/07/2024 +0.1297% 117.870500 118.023500 +0.153000
24/07/2024 -0.1196% 118.011600 117.870500 -0.141100
23/07/2024 +0.0372% 117.967700 118.011600 +0.043900
22/07/2024 +0.0714% 117.883500 117.967700 +0.084200
19/07/2024 -0.1589% 118.071000 117.883500 -0.187500
18/07/2024 -0.0574% 118.138800 118.071000 -0.067800
17/07/2024 +0.2762% 117.813000 118.138800 +0.325800
15/07/2024 -0.1545% 117.995200 117.813000 -0.182200
12/07/2024 +0.1068% 117.869300 117.995200 +0.125900
11/07/2024 +0.4448% 117.346200 117.869300 +0.523100
10/07/2024 +0.0930% 117.237100 117.346200 +0.109100
09/07/2024 -0.0366% 117.280000 117.237100 -0.042900
08/07/2024 +0.1161% 117.143900 117.280000 +0.136100
05/07/2024 +0.1952% 116.915400 117.143900 +0.228500
04/07/2024 +0.0115% 116.902000 116.915400 +0.013400
03/07/2024 +0.2889% 116.564800 116.902000 +0.337200
02/07/2024 +0.1218% 116.422900 116.564800 +0.141900
01/07/2024 -0.3429% 116.822800 116.422900 -0.399900
28/06/2024 -0.2962% 117.169400 116.822800 -0.346600
27/06/2024 +0.1965% 116.939400 117.169400 +0.230000
26/06/2024 -0.2293% 117.207800 116.939400 -0.268400
25/06/2024 +0.0422% 117.158400 117.207800 +0.049400
24/06/2024 +0.1192% 117.018800 117.158400 +0.139600
21/06/2024 -0.0122% 117.033100 117.018800 -0.014300
19/06/2024 +0.0109% 117.020400 117.033100 +0.012700
18/06/2024 +0.2359% 116.744700 117.020400 +0.275700
17/06/2024 -0.2205% 117.002400 116.744700 -0.257700
14/06/2024 -0.0151% 117.020100 117.002400 -0.017700
13/06/2024 +0.2747% 116.699100 117.020100 +0.321000
12/06/2024 +0.2407% 116.418600 116.699100 +0.280500
11/06/2024 +0.2372% 116.142800 116.418600 +0.275800
10/06/2024 -0.1413% 116.307000 116.142800 -0.164200
07/06/2024 -0.3914% 116.763100 116.307000 -0.456100
06/06/2024 -0.0190% 116.785300 116.763100 -0.022200
05/06/2024 +0.2045% 116.546700 116.785300 +0.238600
04/06/2024 +0.1737% 116.344400 116.546700 +0.202300
03/06/2024 +0.1316% 116.191400 116.344400 +0.153000
31/05/2024 +0.2168% 115.939800 116.191400 +0.251600
30/05/2024 +0.2946% 115.598700 115.939800 +0.341100
29/05/2024 -0.2666% 115.907300 115.598700 -0.308600
28/05/2024 -0.2165% 116.158500 115.907300 -0.251200
27/05/2024 +0.0336% 116.119500 116.158500 +0.039000
24/05/2024 +0.0549% 116.055800 116.119500 +0.063700
23/05/2024 -0.1701% 116.253400 116.055800 -0.197600
22/05/2024 +0.1344% 116.097300 116.253400 +0.156100
20/05/2024 +0.0769% 116.008100 116.097300 +0.089200
17/05/2024 -0.1314% 116.160600 116.008100 -0.152500
16/05/2024 -0.0422% 116.209600 116.160600 -0.049000
15/05/2024 +0.4901% 115.641500 116.209600 +0.568100
14/05/2024 +0.2104% 115.398500 115.641500 +0.243000
13/05/2024 +0.0459% 115.345600 115.398500 +0.052900
10/05/2024 -0.1369% 115.503600 115.345600 -0.158000
09/05/2024 +0.1687% 115.308900 115.503600 +0.194700
08/05/2024 -0.1281% 115.456700 115.308900 -0.147800
07/05/2024 +0.1605% 115.271500 115.456700 +0.185200
06/05/2024 +0.2137% 115.025400 115.271500 +0.246100
03/05/2024 +0.3904% 114.577200 115.025400 +0.448200
02/05/2024 +0.3407% 114.187500 114.577200 +0.389700
30/04/2024 -0.2806% 114.508400 114.187500 -0.320900
29/04/2024 +0.2404% 114.233400 114.508400 +0.275000
26/04/2024 +0.1528% 114.059000 114.233400 +0.174400
25/04/2024 -0.2319% 114.323800 114.059000 -0.264800
24/04/2024 -0.1601% 114.507000 114.323800 -0.183200
23/04/2024 +0.1211% 114.368400 114.507000 +0.138600
22/04/2024 -0.0243% 114.396200 114.368400 -0.027800
19/04/2024 +0.1106% 114.269800 114.396200 +0.126400
18/04/2024 -0.1824% 114.478400 114.269800 -0.208600
17/04/2024 +0.1965% 114.253700 114.478400 +0.224700
16/04/2024 -0.3137% 114.612700 114.253700 -0.359000
15/04/2024 -0.3537% 115.018800 114.612700 -0.406100
12/04/2024 +0.0901% 114.915200 115.018800 +0.103600
11/04/2024 -0.1641% 115.103900 114.915200 -0.188700
10/04/2024 -0.6372% 115.839700 115.103900 -0.735800
09/04/2024 +0.2228% 115.581900 115.839700 +0.257800
08/04/2024 +0.0338% 115.542800 115.581900 +0.039100
05/04/2024 -0.3461% 115.943400 115.542800 -0.400600
04/04/2024 +0.1570% 115.761500 115.943400 +0.181900
03/04/2024 +0.0215% 115.736600 115.761500 +0.024900
02/04/2024 -0.1262% 115.882800 115.736600 -0.146200
01/04/2024 -0.2999% 116.230900 115.882800 -0.348100
28/03/2024 -0.1072% 116.355600 116.230900 -0.124700
27/03/2024 +0.1636% 116.165400 116.355600 +0.190200
26/03/2024 -0.0725% 116.249700 116.165400 -0.084300
25/03/2024 -0.0242% 116.277800 116.249700 -0.028100
22/03/2024 +0.2590% 115.977000 116.277800 +0.300800
21/03/2024 +0.1219% 115.835700 115.977000 +0.141300
20/03/2024 +0.1123% 115.705700 115.835700 +0.130000
19/03/2024 +0.1361% 115.548300 115.705700 +0.157400
18/03/2024 +0.0016% 115.546400 115.548300 +0.001900
15/03/2024 -0.0786% 115.637200 115.546400 -0.090800
14/03/2024 -0.1748% 115.839500 115.637200 -0.202300
13/03/2024 -0.0474% 115.894400 115.839500 -0.054900
12/03/2024 -0.1368% 116.053100 115.894400 -0.158700
11/03/2024 +0.0136% 116.037300 116.053100 +0.015800
08/03/2024 +0.0508% 115.978400 116.037300 +0.058900
Mostrando 301 - 400 de 1421 registros