Rentabilidades Diarias

FM BCH DEUDA GLOBAL

RUN: 8249-K | Serie: M
Estadísticas del Período
Promedio
0.0328%
Máximo
0.4448%
Mínimo
-0.3914%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.1693% 121.411100 121.616800 +0.205700
12/09/2024 -0.0064% 121.418900 121.411100 -0.007800
11/09/2024 -0.0547% 121.485300 121.418900 -0.066400
10/09/2024 +0.0575% 121.415500 121.485300 +0.069800
09/09/2024 +0.0440% 121.362100 121.415500 +0.053400
06/09/2024 +0.0176% 121.340700 121.362100 +0.021400
05/09/2024 +0.0008% 121.339700 121.340700 +0.001000
04/09/2024 +0.2120% 121.082700 121.339700 +0.257000
03/09/2024 +0.1710% 120.875800 121.082700 +0.206900
02/09/2024 +0.0177% 120.854400 120.875800 +0.021400
30/08/2024 -0.0841% 120.956100 120.854400 -0.101700
29/08/2024 -0.0707% 121.041600 120.956100 -0.085500
28/08/2024 +0.0088% 121.031000 121.041600 +0.010600
27/08/2024 +0.0566% 120.962500 121.031000 +0.068500
26/08/2024 +0.0637% 120.885500 120.962500 +0.077000
23/08/2024 +0.2079% 120.634500 120.885500 +0.251000
22/08/2024 -0.0825% 120.734100 120.634500 -0.099600
21/08/2024 +0.0631% 120.658000 120.734100 +0.076100
20/08/2024 +0.2237% 120.388400 120.658000 +0.269600
19/08/2024 +0.2243% 120.118700 120.388400 +0.269700
16/08/2024 +0.0800% 120.022700 120.118700 +0.096000
14/08/2024 +0.2500% 119.723000 120.022700 +0.299700
13/08/2024 +0.3244% 119.335300 119.723000 +0.387700
12/08/2024 +0.1285% 119.182100 119.335300 +0.153200
09/08/2024 +0.2153% 118.925800 119.182100 +0.256300
08/08/2024 +0.0143% 118.908800 118.925800 +0.017000
07/08/2024 +0.0197% 118.885400 118.908800 +0.023400
06/08/2024 -0.2067% 119.131400 118.885400 -0.246000
05/08/2024 -0.1713% 119.335700 119.131400 -0.204300
02/08/2024 +0.3750% 118.889000 119.335700 +0.446700
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
Mostrando 301 - 400 de 1479 registros