Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.1319%
Máximo
3.2424%
Mínimo
-2.9777%
Total Días
96
Días +
55
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1187 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.4982% 1.167000 1.161200 -0.005800
31/08/2026 -0.0771% 1.167900 1.167000 -0.000900
28/08/2026 -0.4016% 1.172600 1.167900 -0.004700
27/08/2026 +0.3503% 1.168500 1.172600 +0.004100
26/08/2026 -0.0684% 1.169300 1.168500 -0.000800
25/08/2026 +0.7468% 1.160600 1.169300 +0.008700
24/08/2026 -0.4813% 1.166200 1.160600 -0.005600
21/08/2026 +0.6711% 1.158400 1.166200 +0.007800
20/08/2026 -0.1811% 1.160500 1.158400 -0.002100
19/08/2026 +0.3366% 1.156600 1.160500 +0.003900
18/08/2026 -1.2373% 1.171000 1.156600 -0.014400
17/08/2026 +0.0427% 1.170500 1.171000 +0.000500
14/08/2026 +0.0342% 1.170100 1.170500 +0.000400
13/08/2026 +0.3682% 1.165800 1.170100 +0.004300
12/08/2026 +0.4384% 1.160700 1.165800 +0.005100
11/08/2026 -0.3354% 1.164600 1.160700 -0.003900
10/08/2026 -0.1887% 1.166800 1.164600 -0.002200
07/08/2026 +0.3692% 1.162500 1.166800 +0.004300
06/08/2026 -0.3435% 1.166500 1.162500 -0.004000
05/08/2026 -0.0514% 1.167100 1.166500 -0.000600
04/08/2026 +1.4238% 1.150600 1.167100 +0.016500
03/08/2026 +0.6102% 1.143600 1.150600 +0.007000
31/07/2026 +0.3065% 1.140100 1.143600 +0.003500
30/07/2026 +2.0649% 1.116800 1.140100 +0.023300
29/07/2026 -1.2369% 1.130700 1.116800 -0.013900
28/07/2026 -0.3708% 1.134900 1.130700 -0.004200
27/07/2026 +0.0970% 1.133800 1.134900 +0.001100
24/07/2026 -0.5190% 1.139700 1.133800 -0.005900
23/07/2026 -0.8997% 1.150000 1.139700 -0.010300
22/07/2026 +0.0957% 1.148900 1.150000 +0.001100
21/07/2026 +1.2525% 1.134600 1.148900 +0.014300
20/07/2026 N/A 1.134600 1.134600 0.000000
17/07/2026 -1.6781% 1.153800 1.134600 -0.019200
15/07/2026 +0.0173% 1.153600 1.153800 +0.000200
14/07/2026 +0.7920% 1.144500 1.153600 +0.009100
13/07/2026 -1.2849% 1.159300 1.144500 -0.014800
10/07/2026 +0.4842% 1.153700 1.159300 +0.005600
09/07/2026 +0.7133% 1.145500 1.153700 +0.008200
08/07/2026 -0.1483% 1.147200 1.145500 -0.001700
07/07/2026 -1.0665% 1.159500 1.147200 -0.012300
06/07/2026 +1.1275% 1.146500 1.159500 +0.013000
03/07/2026 +0.0262% 1.146200 1.146500 +0.000300
02/07/2026 -0.3831% 1.150600 1.146200 -0.004400
01/07/2026 -0.8998% 1.161000 1.150600 -0.010400
30/06/2026 +1.5450% 1.143200 1.161000 +0.017800
26/06/2026 -0.5583% 1.149600 1.143200 -0.006400
25/06/2026 +0.7071% 1.141500 1.149600 +0.008100
24/06/2026 -0.1488% 1.143200 1.141500 -0.001700
23/06/2026 -2.1975% 1.168600 1.143200 -0.025400
22/06/2026 +0.1799% 1.166500 1.168600 +0.002100
19/06/2026 N/A 1.166500 1.166500 0.000000
18/06/2026 +0.9821% 1.155100 1.166500 +0.011400
17/06/2026 -1.1448% 1.168400 1.155100 -0.013300
15/06/2026 +1.3962% 1.152200 1.168400 +0.016200
12/06/2026 +0.6007% 1.145300 1.152200 +0.006900
11/06/2026 +2.2963% 1.119300 1.145300 +0.026000
09/06/2026 -0.0441% 1.133300 1.132800 -0.000500
08/06/2026 +0.4510% 1.128200 1.133300 +0.005100
05/06/2026 -2.9777% 1.162300 1.128200 -0.034100
04/06/2026 -0.0860% 1.163300 1.162300 -0.001000
03/06/2026 -0.7877% 1.172500 1.163300 -0.009200
02/06/2026 +0.4274% 1.167500 1.172500 +0.005000
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
Mostrando 1 - 100 de 1187 registros