Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.1240%
Máximo
3.2424%
Mínimo
-2.1857%
Total Días
98
Días +
57
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1125 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.4722% 1.162000 1.167500 +0.005500
29/05/2026 +0.1464% 1.160300 1.162000 +0.001700
28/05/2026 +0.2330% 1.157600 1.160300 +0.002700
27/05/2026 -0.0518% 1.158200 1.157600 -0.000600
26/05/2026 +1.3123% 1.143100 1.158200 +0.015100
25/05/2026 N/A 1.143100 1.143100 0.000000
22/05/2026 +0.4823% 1.137600 1.143100 +0.005500
20/05/2026 +1.1404% 1.124700 1.137600 +0.012900
19/05/2026 -0.7176% 1.132800 1.124700 -0.008100
18/05/2026 N/A 1.132800 1.132800 0.000000
15/05/2026 -1.6807% 1.152000 1.132800 -0.019200
14/05/2026 +0.3478% 1.148000 1.152000 +0.004000
13/05/2026 +0.4190% 1.143200 1.148000 +0.004800
12/05/2026 -0.8623% 1.153100 1.143200 -0.009900
11/05/2026 +0.1041% 1.151900 1.153100 +0.001200
08/05/2026 +1.0297% 1.140100 1.151900 +0.011800
07/05/2026 -0.7863% 1.149100 1.140100 -0.009000
06/05/2026 +1.6938% 1.129800 1.149100 +0.019300
05/05/2026 +1.0768% 1.117700 1.129800 +0.012100
04/05/2026 -0.2591% 1.120600 1.117700 -0.002900
30/04/2026 +1.3024% 1.106100 1.120600 +0.014500
29/04/2026 -0.3700% 1.110200 1.106100 -0.004100
28/04/2026 -0.6106% 1.117000 1.110200 -0.006800
27/04/2026 -0.0358% 1.117400 1.117000 -0.000400
24/04/2026 +0.7726% 1.108800 1.117400 +0.008600
23/04/2026 -0.6473% 1.116000 1.108800 -0.007200
22/04/2026 +0.8278% 1.106800 1.116000 +0.009200
21/04/2026 -0.9174% 1.117000 1.106800 -0.010200
20/04/2026 +0.8993% 1.107000 1.117000 +0.010000
17/04/2026 +0.8617% 1.109300 1.118900 +0.009600
16/04/2026 +0.2076% 1.107000 1.109300 +0.002300
15/04/2026 +0.1718% 1.105100 1.107000 +0.001900
14/04/2026 +1.6238% 1.087300 1.105100 +0.017800
10/04/2026 +0.2579% 1.084500 1.087300 +0.002800
09/04/2026 +3.2424% 1.049900 1.084500 +0.034600
07/04/2026 +0.0953% 1.048900 1.049900 +0.001000
06/04/2026 +0.4299% 1.044400 1.048900 +0.004500
02/04/2026 -0.2104% 1.046600 1.044400 -0.002200
01/04/2026 +0.8733% 1.037500 1.046600 +0.009100
31/03/2026 +2.6171% 1.010700 1.037500 +0.026800
30/03/2026 -0.4147% 1.014900 1.010700 -0.004200
27/03/2026 -0.9707% 1.024800 1.014900 -0.009900
26/03/2026 -1.7795% 1.043200 1.024800 -0.018400
25/03/2026 +0.8181% 1.034700 1.043200 +0.008500
24/03/2026 -0.3377% 1.038200 1.034700 -0.003500
23/03/2026 +1.4163% 1.023600 1.038200 +0.014600
20/03/2026 -1.9925% 1.044200 1.023600 -0.020600
19/03/2026 -0.1244% 1.045500 1.044200 -0.001300
18/03/2026 -1.1318% 1.057400 1.045500 -0.011900
17/03/2026 +0.2936% 1.054300 1.057400 +0.003100
16/03/2026 +1.2983% 1.040700 1.054300 +0.013600
13/03/2026 -0.6704% 1.047700 1.040700 -0.007000
12/03/2026 -1.7879% 1.066600 1.047700 -0.018900
10/03/2026 +0.2535% 1.063900 1.066600 +0.002700
09/03/2026 +0.8022% 1.055400 1.063900 +0.008500
06/03/2026 -0.8585% 1.064500 1.055400 -0.009100
05/03/2026 -1.1303% 1.076600 1.064500 -0.012100
04/03/2026 +0.8020% 1.068000 1.076600 +0.008600
03/03/2026 -2.1857% 1.091600 1.068000 -0.023600
02/03/2026 -0.5117% 1.097200 1.091600 -0.005600
27/02/2026 -0.3003% 1.100500 1.097200 -0.003300
26/02/2026 -0.5256% 1.106300 1.100500 -0.005800
25/02/2026 +0.7258% 1.098300 1.106300 +0.008000
24/02/2026 +0.7678% 1.089900 1.098300 +0.008400
23/02/2026 -0.8861% 1.099600 1.089900 -0.009700
20/02/2026 +0.8769% 1.090000 1.099600 +0.009600
19/02/2026 -0.0367% 1.090400 1.090000 -0.000400
18/02/2026 +0.3767% 1.086300 1.090400 +0.004100
17/02/2026 -0.0736% 1.087100 1.086300 -0.000800
13/02/2026 +0.0368% 1.086700 1.087100 +0.000400
12/02/2026 -1.1619% 1.099400 1.086700 -0.012700
11/02/2026 +0.5655% 1.093200 1.099400 +0.006200
10/02/2026 +0.6332% 1.086300 1.093200 +0.006900
06/02/2026 +1.8301% 1.066600 1.086300 +0.019700
05/02/2026 -0.8217% 1.075400 1.066600 -0.008800
04/02/2026 -0.8703% 1.084800 1.075400 -0.009400
03/02/2026 +0.4157% 1.080300 1.084800 +0.004500
30/01/2026 -1.0681% 1.091900 1.080300 -0.011600
29/01/2026 +0.0641% 1.091200 1.091900 +0.000700
28/01/2026 +0.1284% 1.089800 1.091200 +0.001400
27/01/2026 +1.0516% 1.078400 1.089800 +0.011400
26/01/2026 +0.3437% 1.074700 1.078400 +0.003700
23/01/2026 +0.3449% 1.071000 1.074700 +0.003700
22/01/2026 +0.6369% 1.064200 1.071000 +0.006800
21/01/2026 +1.0770% 1.052800 1.064200 +0.011400
20/01/2026 -0.9548% 1.062900 1.052800 -0.010100
19/01/2026 -0.0752% 1.063700 1.062900 -0.000800
16/01/2026 -0.0846% 1.064600 1.063700 -0.000900
15/01/2026 +0.3105% 1.061300 1.064600 +0.003300
14/01/2026 +0.0377% 1.060900 1.061300 +0.000400
13/01/2026 -0.3106% 1.064200 1.060900 -0.003300
12/01/2026 +0.3577% 1.060400 1.064200 +0.003800
09/01/2026 +0.5105% 1.055000 1.060400 +0.005400
08/01/2026 -0.0284% 1.055300 1.055000 -0.000300
07/01/2026 -0.3783% 1.059300 1.055300 -0.004000
06/01/2026 +0.4826% 1.054200 1.059300 +0.005100
05/01/2026 +0.8478% 1.045300 1.054200 +0.008900
02/01/2026 +0.2874% 1.042300 1.045300 +0.003000
31/12/2025 +0.1344% 1.040900 1.042300 +0.001400
29/12/2025 -0.3931% 1.045000 1.040900 -0.004100
Mostrando 1 - 100 de 1125 registros