Rentabilidades Diarias

FM BCH PA USD MOD

RUN: 10111-7 | Serie: L
Estadísticas del Período
Promedio
0.0861%
Máximo
2.1310%
Mínimo
-1.2646%
Total Días
99
Días +
60
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.3709% 1.215500 1.211000 -0.004500
31/08/2026 -0.1151% 1.216900 1.215500 -0.001400
28/08/2026 -0.1888% 1.219200 1.216900 -0.002300
27/08/2026 +0.1970% 1.216800 1.219200 +0.002400
26/08/2026 +0.1234% 1.215300 1.216800 +0.001500
25/08/2026 +0.2967% 1.211700 1.215300 +0.003600
24/08/2026 -0.2637% 1.214900 1.211700 -0.003200
21/08/2026 +0.3298% 1.210900 1.214900 +0.004000
20/08/2026 -0.0413% 1.211400 1.210900 -0.000500
19/08/2026 -0.0495% 1.212000 1.211400 -0.000600
18/08/2026 -0.6087% 1.219400 1.212000 -0.007400
17/08/2026 -0.0738% 1.220300 1.219400 -0.000900
14/08/2026 +0.1312% 1.218700 1.220300 +0.001600
13/08/2026 +0.2711% 1.215400 1.218700 +0.003300
12/08/2026 +0.2224% 1.212700 1.215400 +0.002700
11/08/2026 -0.2389% 1.215600 1.212700 -0.002900
10/08/2026 +0.0329% 1.215200 1.215600 +0.000400
07/08/2026 +0.0988% 1.214000 1.215200 +0.001200
06/08/2026 -0.1564% 1.215900 1.214000 -0.001900
05/08/2026 +0.2141% 1.213300 1.215900 +0.002600
04/08/2026 +0.8692% 1.202800 1.213300 +0.010500
03/08/2026 +0.4082% 1.197900 1.202800 +0.004900
31/07/2026 +0.3596% 1.193600 1.197900 +0.004300
30/07/2026 +0.8160% 1.183900 1.193600 +0.009700
29/07/2026 -0.6399% 1.191500 1.183900 -0.007600
28/07/2026 -0.1174% 1.192900 1.191500 -0.001400
27/07/2026 N/A 1.192900 1.192900 0.000000
24/07/2026 -0.3431% 1.197000 1.192900 -0.004100
23/07/2026 -0.5083% 1.203100 1.197000 -0.006100
22/07/2026 +0.0748% 1.202200 1.203100 +0.000900
21/07/2026 +0.5923% 1.195100 1.202200 +0.007100
20/07/2026 -0.0586% 1.195800 1.195100 -0.000700
17/07/2026 -0.8411% 1.205900 1.195800 -0.010100
15/07/2026 +0.0747% 1.205000 1.205900 +0.000900
14/07/2026 +0.1994% 1.202600 1.205000 +0.002400
13/07/2026 -0.5556% 1.209300 1.202600 -0.006700
10/07/2026 +0.3147% 1.205500 1.209300 +0.003800
09/07/2026 +0.2991% 1.201900 1.205500 +0.003600
08/07/2026 -0.2410% 1.204800 1.201900 -0.002900
07/07/2026 -0.4555% 1.210300 1.204800 -0.005500
06/07/2026 +0.4887% 1.204400 1.210300 +0.005900
03/07/2026 +0.0831% 1.203400 1.204400 +0.001000
02/07/2026 -0.2987% 1.207000 1.203400 -0.003600
01/07/2026 -0.3804% 1.211600 1.207000 -0.004600
30/06/2026 +0.8621% 1.201200 1.211600 +0.010400
26/06/2026 -0.2827% 1.204600 1.201200 -0.003400
25/06/2026 +0.3659% 1.200200 1.204600 +0.004400
24/06/2026 -0.0916% 1.201300 1.200200 -0.001100
23/06/2026 -1.0434% 1.213900 1.201300 -0.012600
22/06/2026 +0.0577% 1.213200 1.213900 +0.000700
19/06/2026 +0.0495% 1.212600 1.213200 +0.000600
18/06/2026 +0.2891% 1.209100 1.212600 +0.003500
17/06/2026 -0.3468% 1.213300 1.209100 -0.004200
15/06/2026 +0.8775% 1.202700 1.213300 +0.010600
12/06/2026 +0.6172% 1.195300 1.202700 +0.007400
11/06/2026 +0.8739% 1.184900 1.195300 +0.010400
09/06/2026 -0.0084% 1.191800 1.191700 -0.000100
08/06/2026 -0.2179% 1.194400 1.191800 -0.002600
05/06/2026 -1.2646% 1.209600 1.194400 -0.015200
04/06/2026 -0.1239% 1.211100 1.209600 -0.001500
03/06/2026 -0.2639% 1.214300 1.211100 -0.003200
02/06/2026 +0.2969% 1.210700 1.214300 +0.003600
01/06/2026 +0.1984% 1.208300 1.210700 +0.002400
29/05/2026 +0.2403% 1.205400 1.208300 +0.002900
28/05/2026 +0.1328% 1.203800 1.205400 +0.001600
27/05/2026 +0.1829% 1.201600 1.203800 +0.002200
26/05/2026 +0.6177% 1.194200 1.201600 +0.007400
25/05/2026 +0.0084% 1.194100 1.194200 +0.000100
22/05/2026 +0.5964% 1.187000 1.194100 +0.007100
20/05/2026 +0.4221% 1.182000 1.187000 +0.005000
19/05/2026 -0.3884% 1.186600 1.182000 -0.004600
18/05/2026 -0.3449% 1.190700 1.186600 -0.004100
15/05/2026 -0.7363% 1.199500 1.190700 -0.008800
14/05/2026 +0.3089% 1.195800 1.199500 +0.003700
13/05/2026 +0.0335% 1.195400 1.195800 +0.000400
12/05/2026 -0.3341% 1.199400 1.195400 -0.004000
11/05/2026 +0.1502% 1.197600 1.199400 +0.001800
08/05/2026 +0.3932% 1.192900 1.197600 +0.004700
07/05/2026 -0.0084% 1.193000 1.192900 -0.000100
06/05/2026 +0.8840% 1.182500 1.193000 +0.010500
05/05/2026 +0.5087% 1.176500 1.182500 +0.006000
04/05/2026 +0.0340% 1.176100 1.176500 +0.000400
30/04/2026 +0.3919% 1.171500 1.176100 +0.004600
29/04/2026 -0.1280% 1.173000 1.171500 -0.001500
28/04/2026 -0.3319% 1.176900 1.173000 -0.003900
27/04/2026 +0.0850% 1.175900 1.176900 +0.001000
24/04/2026 +0.2214% 1.173300 1.175900 +0.002600
23/04/2026 -0.1618% 1.175200 1.173300 -0.001900
22/04/2026 +0.2641% 1.172100 1.175200 +0.003100
21/04/2026 -0.3492% 1.176200 1.172100 -0.004100
20/04/2026 +0.6397% 1.168700 1.176200 +0.007500
17/04/2026 +0.4093% 1.170400 1.175200 +0.004800
16/04/2026 +0.1454% 1.168700 1.170400 +0.001700
15/04/2026 +0.3514% 1.164600 1.168700 +0.004100
14/04/2026 +0.8884% 1.154300 1.164600 +0.010300
10/04/2026 +0.1561% 1.152500 1.154300 +0.001800
09/04/2026 +2.1310% 1.128200 1.152500 +0.024300
07/04/2026 +0.1064% 1.127000 1.128200 +0.001200
06/04/2026 +0.1243% 1.125600 1.127000 +0.001400
02/04/2026 +0.0800% 1.124700 1.125600 +0.000900
Mostrando 1 - 100 de 1254 registros