Rentabilidades Diarias

FM BCH PA USD CONSER

RUN: 10152-4 | Serie: L
Estadísticas del Período
Promedio
0.0525%
Máximo
1.3319%
Mínimo
-0.6621%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1187 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.2435% 1.233700 1.230700 -0.003000
31/08/2026 -0.1377% 1.235400 1.233700 -0.001700
28/08/2026 -0.1537% 1.237300 1.235400 -0.001900
27/08/2026 +0.1132% 1.235900 1.237300 +0.001400
26/08/2026 +0.1944% 1.233500 1.235900 +0.002400
25/08/2026 +0.2191% 1.230800 1.233500 +0.002700
24/08/2026 -0.1705% 1.232900 1.230800 -0.002100
21/08/2026 +0.0649% 1.232100 1.232900 +0.000800
20/08/2026 +0.0650% 1.231300 1.232100 +0.000800
19/08/2026 -0.0325% 1.231700 1.231300 -0.000400
18/08/2026 -0.4132% 1.236800 1.231700 -0.005100
17/08/2026 -0.0970% 1.238000 1.236800 -0.001200
14/08/2026 +0.1293% 1.236400 1.238000 +0.001600
13/08/2026 +0.2105% 1.233800 1.236400 +0.002600
12/08/2026 +0.1622% 1.231800 1.233800 +0.002000
11/08/2026 -0.1784% 1.234000 1.231800 -0.002200
10/08/2026 +0.0892% 1.232900 1.234000 +0.001100
07/08/2026 +0.0243% 1.232600 1.232900 +0.000300
06/08/2026 -0.0487% 1.233200 1.232600 -0.000600
05/08/2026 +0.2842% 1.229700 1.233200 +0.003500
04/08/2026 +0.6200% 1.222100 1.229700 +0.007600
03/08/2026 +0.1720% 1.220000 1.222100 +0.002100
31/07/2026 +0.2462% 1.217000 1.220000 +0.003000
30/07/2026 +0.3457% 1.212800 1.217000 +0.004200
29/07/2026 -0.2717% 1.216100 1.212800 -0.003300
28/07/2026 N/A 1.216100 1.216100 0.000000
27/07/2026 +0.0411% 1.215600 1.216100 +0.000500
24/07/2026 -0.3285% 1.219600 1.215600 -0.004000
23/07/2026 -0.3520% 1.223900 1.219600 -0.004300
22/07/2026 -0.0653% 1.224700 1.223900 -0.000800
21/07/2026 +0.2862% 1.221200 1.224700 +0.003500
20/07/2026 -0.0409% 1.221700 1.221200 -0.000500
17/07/2026 -0.4166% 1.226800 1.221700 -0.005100
15/07/2026 +0.0815% 1.225800 1.226800 +0.001000
14/07/2026 +0.0163% 1.225600 1.225800 +0.000200
13/07/2026 -0.3258% 1.229600 1.225600 -0.004000
10/07/2026 +0.2035% 1.227100 1.229600 +0.002500
09/07/2026 +0.0489% 1.226500 1.227100 +0.000600
08/07/2026 -0.1792% 1.228700 1.226500 -0.002200
07/07/2026 -0.2195% 1.231400 1.228700 -0.002700
06/07/2026 +0.2846% 1.227900 1.231400 +0.003500
03/07/2026 +0.0978% 1.226700 1.227900 +0.001200
02/07/2026 -0.2361% 1.229600 1.226700 -0.002900
01/07/2026 -0.2761% 1.233000 1.229600 -0.003400
30/06/2026 +0.5449% 1.226300 1.233000 +0.006700
26/06/2026 -0.1385% 1.228000 1.226300 -0.001700
25/06/2026 +0.3263% 1.224000 1.228000 +0.004000
24/06/2026 -0.0490% 1.224600 1.224000 -0.000600
23/06/2026 -0.5943% 1.231900 1.224600 -0.007300
22/06/2026 +0.0162% 1.231700 1.231900 +0.000200
19/06/2026 +0.0325% 1.231300 1.231700 +0.000400
18/06/2026 +0.1056% 1.230000 1.231300 +0.001300
17/06/2026 -0.0894% 1.231100 1.230000 -0.001100
15/06/2026 +0.5702% 1.224100 1.231100 +0.007000
12/06/2026 +0.4257% 1.218900 1.224100 +0.005200
11/06/2026 +0.4522% 1.213400 1.218900 +0.005500
09/06/2026 -0.0493% 1.217500 1.216900 -0.000600
08/06/2026 -0.1477% 1.219300 1.217500 -0.001800
05/06/2026 -0.6621% 1.227400 1.219300 -0.008100
04/06/2026 -0.1384% 1.229100 1.227400 -0.001700
03/06/2026 -0.0976% 1.230300 1.229100 -0.001200
02/06/2026 +0.0976% 1.229100 1.230300 +0.001200
01/06/2026 +0.1955% 1.226700 1.229100 +0.002400
29/05/2026 +0.1632% 1.224700 1.226700 +0.002000
28/05/2026 +0.1307% 1.223100 1.224700 +0.001600
27/05/2026 +0.2292% 1.220300 1.223100 +0.002800
26/05/2026 +0.3777% 1.215700 1.220300 +0.004600
25/05/2026 +0.0247% 1.215400 1.215700 +0.000300
22/05/2026 +0.5032% 1.209300 1.215400 +0.006100
20/05/2026 +0.1076% 1.208000 1.209300 +0.001300
19/05/2026 -0.2150% 1.210600 1.208000 -0.002600
18/05/2026 -0.3463% 1.214800 1.210600 -0.004200
15/05/2026 -0.4025% 1.219700 1.214800 -0.004900
14/05/2026 +0.1559% 1.217800 1.219700 +0.001900
13/05/2026 -0.0903% 1.218900 1.217800 -0.001100
12/05/2026 -0.2540% 1.222000 1.218900 -0.003100
11/05/2026 +0.1556% 1.220100 1.222000 +0.001900
08/05/2026 +0.1558% 1.218200 1.220100 +0.001900
07/05/2026 +0.1725% 1.216100 1.218200 +0.002100
06/05/2026 +0.4203% 1.211000 1.216100 +0.005100
05/05/2026 +0.2894% 1.207500 1.211000 +0.003500
04/05/2026 +0.0911% 1.206400 1.207500 +0.001100
30/04/2026 +0.0415% 1.205900 1.206400 +0.000500
29/04/2026 -0.0995% 1.207100 1.205900 -0.001200
28/04/2026 -0.1986% 1.209500 1.207100 -0.002400
27/04/2026 +0.0579% 1.208800 1.209500 +0.000700
24/04/2026 +0.0745% 1.207900 1.208800 +0.000900
23/04/2026 -0.0993% 1.209100 1.207900 -0.001200
22/04/2026 +0.0993% 1.207900 1.209100 +0.001200
21/04/2026 -0.1902% 1.210200 1.207900 -0.002300
20/04/2026 +0.4306% 1.205000 1.210200 +0.005200
17/04/2026 +0.1741% 1.205400 1.207500 +0.002100
16/04/2026 +0.0332% 1.205000 1.205400 +0.000400
15/04/2026 +0.3658% 1.200600 1.205000 +0.004400
14/04/2026 +0.5010% 1.194600 1.200600 +0.006000
10/04/2026 +0.0335% 1.194200 1.194600 +0.000400
09/04/2026 +1.3319% 1.178400 1.194200 +0.015800
07/04/2026 +0.0424% 1.177900 1.178400 +0.000500
06/04/2026 +0.0934% 1.176800 1.177900 +0.001100
02/04/2026 +0.2212% 1.174200 1.176800 +0.002600
Mostrando 1 - 100 de 1187 registros