Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.0512%
Máximo
1.2394%
Mínimo
-1.0386%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1217 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2024 -0.4403% 0.864900 0.861100 -0.003800
24/04/2024 +0.1157% 0.863900 0.864900 +0.001000
23/04/2024 +0.9070% 0.856100 0.863900 +0.007800
22/04/2024 +0.5975% 0.851000 0.856100 +0.005100
19/04/2024 -0.5040% 0.855300 0.851000 -0.004300
18/04/2024 -0.1168% 0.856300 0.855300 -0.001000
17/04/2024 -0.3614% 0.859400 0.856300 -0.003100
16/04/2024 -0.5801% 0.864400 0.859400 -0.005000
15/04/2024 -0.7377% 0.870800 0.864400 -0.006400
12/04/2024 -1.0169% 0.879700 0.870800 -0.008900
11/04/2024 +0.2846% 0.877200 0.879700 +0.002500
10/04/2024 -0.8287% 0.884500 0.877200 -0.007300
09/04/2024 +0.1131% 0.883500 0.884500 +0.001000
08/04/2024 +0.1133% 0.882500 0.883500 +0.001000
05/04/2024 +0.3292% 0.879600 0.882500 +0.002900
04/04/2024 -0.5668% 0.884600 0.879600 -0.005000
03/04/2024 +0.0339% 0.884300 0.884600 +0.000300
02/04/2024 -0.3725% 0.887600 0.884300 -0.003300
01/04/2024 -0.1576% 0.889000 0.887600 -0.001400
28/03/2024 +0.0788% 0.888300 0.889000 +0.000700
27/03/2024 +0.5079% 0.883800 0.888300 +0.004500
26/03/2024 -0.0905% 0.884600 0.883800 -0.000800
25/03/2024 -0.2146% 0.886500 0.884600 -0.001900
22/03/2024 -0.1691% 0.888000 0.886500 -0.001500
21/03/2024 +0.2819% 0.885500 0.888000 +0.002500
20/03/2024 +0.6913% 0.879400 0.885500 +0.006100
19/03/2024 +0.2391% 0.877300 0.879400 +0.002100
18/03/2024 +0.2968% 0.874700 0.877300 +0.002600
15/03/2024 -0.4676% 0.878800 0.874700 -0.004100
14/03/2024 -0.2841% 0.881300 0.878800 -0.002500
13/03/2024 -0.0454% 0.881700 0.881300 -0.000400
12/03/2024 +0.6486% 0.876000 0.881700 +0.005700
11/03/2024 -0.2622% 0.878300 0.876000 -0.002300
08/03/2024 -0.2047% 0.880100 0.878300 -0.001800
07/03/2024 +0.6726% 0.874200 0.880100 +0.005900
06/03/2024 +0.4586% 0.870200 0.874200 +0.004000
05/03/2024 -0.5615% 0.875100 0.870200 -0.004900
04/03/2024 -0.0114% 0.875200 0.875100 -0.000100
01/03/2024 +0.6994% 0.869100 0.875200 +0.006100
29/02/2024 +0.2073% 0.867300 0.869100 +0.001800
28/02/2024 -0.2648% 0.869600 0.867300 -0.002300
27/02/2024 +0.1035% 0.868700 0.869600 +0.000900
26/02/2024 -0.1840% 0.870300 0.868700 -0.001600
23/02/2024 +0.1840% 0.868700 0.870300 +0.001600
22/02/2024 +1.2394% 0.858000 0.868700 +0.010700
21/02/2024 +0.0117% 0.857900 0.858000 +0.000100
20/02/2024 -0.2677% 0.860200 0.857900 -0.002300
19/02/2024 -0.0465% 0.860600 0.860200 -0.000400
16/02/2024 -0.1625% 0.862000 0.860600 -0.001400
15/02/2024 +0.6051% 0.856800 0.862000 +0.005200
14/02/2024 +0.5031% 0.852500 0.856800 +0.004300
13/02/2024 -1.0386% 0.861400 0.852500 -0.008900
12/02/2024 +0.1162% 0.860400 0.861400 +0.001000
09/02/2024 +0.3493% 0.857400 0.860400 +0.003000
08/02/2024 +0.0467% 0.857000 0.857400 +0.000400
07/02/2024 +0.4092% 0.853500 0.857000 +0.003500
06/02/2024 +0.3404% 0.850600 0.853500 +0.002900
05/02/2024 -0.3052% 0.853200 0.850600 -0.002600
02/02/2024 +0.4228% 0.849600 0.853200 +0.003600
01/02/2024 +0.5903% 0.844600 0.849600 +0.005000
31/01/2024 -0.7901% 0.851300 0.844600 -0.006700
30/01/2024 +0.0470% 0.850900 0.851300 +0.000400
29/01/2024 +0.3768% 0.847700 0.850900 +0.003200
26/01/2024 +0.1180% 0.846700 0.847700 +0.001000
25/01/2024 +0.2365% 0.844700 0.846700 +0.002000
24/01/2024 +0.2133% 0.842900 0.844700 +0.001800
23/01/2024 +0.1306% 0.841800 0.842900 +0.001100
22/01/2024 +0.3093% 0.839200 0.841800 +0.002600
19/01/2024 +0.6455% 0.833800 0.839200 +0.005400
18/01/2024 +0.4206% 0.830300 0.833800 +0.003500
17/01/2024 -0.6243% 0.835500 0.830300 -0.005200
16/01/2024 -0.5252% 0.839900 0.835500 -0.004400
15/01/2024 -0.0119% 0.840000 0.839900 -0.000100
12/01/2024 +0.2026% 0.838300 0.840000 +0.001700
11/01/2024 +0.0239% 0.838100 0.838300 +0.000200
10/01/2024 +0.2987% 0.835600 0.838100 +0.002500
09/01/2024 -0.0837% 0.836300 0.835600 -0.000700
08/01/2024 +0.6237% 0.831100 0.836300 +0.005200
05/01/2024 -0.0601% 0.831600 0.831100 -0.000500
04/01/2024 -0.2282% 0.833500 0.831600 -0.001900
03/01/2024 -0.5981% 0.838500 0.833500 -0.005000
02/01/2024 -0.5945% 0.843500 0.838500 -0.005000
29/12/2023 -0.1066% 0.844400 0.843500 -0.000900
28/12/2023 +0.1541% 0.843100 0.844400 +0.001300
27/12/2023 +0.2137% 0.841300 0.843100 +0.001800
26/12/2023 +0.2261% 0.839400 0.841300 +0.001900
22/12/2023 +0.1669% 0.838000 0.839400 +0.001400
21/12/2023 +0.5384% 0.833500 0.838000 +0.004500
20/12/2023 -0.7768% 0.840000 0.833500 -0.006500
19/12/2023 +0.4175% 0.836500 0.840000 +0.003500
18/12/2023 +0.2154% 0.834700 0.836500 +0.001800
15/12/2023 -0.1317% 0.835800 0.834700 -0.001100
14/12/2023 +0.7084% 0.829900 0.835800 +0.005900
13/12/2023 +0.8349% 0.823000 0.829900 +0.006900
12/12/2023 +0.2677% 0.820800 0.823000 +0.002200
11/12/2023 +0.3906% 0.817600 0.820800 +0.003200
07/12/2023 +0.4044% 0.814300 0.817600 +0.003300
06/12/2023 -0.0491% 0.814700 0.814300 -0.000400
05/12/2023 -0.1839% 0.816200 0.814700 -0.001500
04/12/2023 -0.2325% 0.818100 0.816200 -0.001900
Mostrando 601 - 700 de 1217 registros
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