Rentabilidades Diarias

FM BCH PA USD MOD

RUN: 10111-7 | Serie: L
Estadísticas del Período
Promedio
0.0015%
Máximo
0.8688%
Mínimo
-1.0990%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1147 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.1521% 1.117000 1.118700 +0.001700
20/03/2026 -0.9001% 1.127100 1.117000 -0.010100
19/03/2026 -0.3189% 1.130700 1.127100 -0.003600
18/03/2026 -0.3531% 1.134700 1.130700 -0.004000
17/03/2026 +0.2559% 1.131800 1.134700 +0.002900
16/03/2026 +0.3540% 1.127800 1.131800 +0.004000
13/03/2026 -0.5659% 1.134200 1.127800 -0.006400
12/03/2026 -0.8166% 1.143500 1.134200 -0.009300
10/03/2026 +0.2189% 1.141000 1.143500 +0.002500
09/03/2026 +0.0263% 1.140700 1.141000 +0.000300
06/03/2026 -0.5944% 1.147500 1.140700 -0.006800
05/03/2026 -0.2611% 1.150500 1.147500 -0.003000
04/03/2026 +0.1044% 1.149300 1.150500 +0.001200
03/03/2026 -1.0990% 1.162000 1.149300 -0.012700
02/03/2026 -0.2063% 1.164400 1.162000 -0.002400
27/02/2026 -0.1630% 1.166300 1.164400 -0.001900
26/02/2026 -0.1628% 1.168200 1.166300 -0.001900
25/02/2026 +0.4031% 1.163500 1.168200 +0.004700
24/02/2026 +0.3444% 1.159500 1.163500 +0.004000
23/02/2026 -0.3530% 1.163600 1.159500 -0.004100
20/02/2026 +0.3185% 1.159900 1.163600 +0.003700
19/02/2026 -0.0517% 1.160500 1.159900 -0.000600
18/02/2026 +0.2416% 1.157700 1.160500 +0.002800
17/02/2026 +0.0605% 1.157000 1.157700 +0.000700
13/02/2026 +0.0432% 1.156500 1.157000 +0.000500
12/02/2026 -0.6206% 1.163700 1.156500 -0.007200
11/02/2026 +0.2151% 1.161200 1.163700 +0.002500
10/02/2026 +0.4488% 1.156000 1.161200 +0.005200
06/02/2026 +0.8688% 1.146000 1.156000 +0.010000
05/02/2026 -0.5309% 1.152100 1.146000 -0.006100
04/02/2026 -0.3552% 1.156200 1.152100 -0.004100
03/02/2026 +0.0779% 1.155300 1.156200 +0.000900
30/01/2026 -0.5180% 1.161300 1.155300 -0.006000
29/01/2026 +0.0861% 1.160300 1.161300 +0.001000
28/01/2026 +0.1380% 1.158700 1.160300 +0.001600
27/01/2026 +0.4931% 1.153000 1.158700 +0.005700
26/01/2026 +0.2779% 1.149800 1.153000 +0.003200
23/01/2026 +0.1915% 1.147600 1.149800 +0.002200
22/01/2026 +0.4191% 1.142800 1.147600 +0.004800
21/01/2026 +0.3682% 1.138600 1.142800 +0.004200
20/01/2026 -0.4994% 1.144300 1.138600 -0.005700
19/01/2026 -0.1048% 1.145500 1.144300 -0.001200
16/01/2026 N/A 1.145500 1.145500 0.000000
15/01/2026 +0.2097% 1.143100 1.145500 +0.002400
14/01/2026 -0.0437% 1.143600 1.143100 -0.000500
13/01/2026 -0.0787% 1.144500 1.143600 -0.000900
12/01/2026 +0.1749% 1.142500 1.144500 +0.002000
09/01/2026 +0.2191% 1.140000 1.142500 +0.002500
08/01/2026 -0.0614% 1.140700 1.140000 -0.000700
07/01/2026 -0.1227% 1.142100 1.140700 -0.001400
06/01/2026 +0.3596% 1.138000 1.142100 +0.004100
05/01/2026 +0.4492% 1.132900 1.138000 +0.005100
02/01/2026 -0.0706% 1.133700 1.132900 -0.000800
31/12/2025 +0.0971% 1.132600 1.133700 +0.001100
29/12/2025 -0.2205% 1.135100 1.132600 -0.002500
26/12/2025 +0.1852% 1.133000 1.135100 +0.002100
23/12/2025 +0.2563% 1.130100 1.133000 +0.002900
22/12/2025 +0.2215% 1.127600 1.130100 +0.002500
19/12/2025 +0.4355% 1.122700 1.127600 +0.004900
18/12/2025 +0.3033% 1.119300 1.122700 +0.003400
17/12/2025 -0.3567% 1.123300 1.119300 -0.004000
16/12/2025 -0.2845% 1.126500 1.123300 -0.003200
15/12/2025 -0.5135% 1.132300 1.126500 -0.005800
11/12/2025 +0.1856% 1.130200 1.132300 +0.002100
10/12/2025 +0.1683% 1.128300 1.130200 +0.001900
09/12/2025 -0.1417% 1.129900 1.128300 -0.001600
05/12/2025 +0.0266% 1.129600 1.129900 +0.000300
04/12/2025 +0.1506% 1.127900 1.129600 +0.001700
03/12/2025 +0.1242% 1.126500 1.127900 +0.001400
02/12/2025 +0.0266% 1.126200 1.126500 +0.000300
01/12/2025 -0.0888% 1.127200 1.126200 -0.001000
28/11/2025 +0.2131% 1.124800 1.127200 +0.002400
27/11/2025 +0.0978% 1.123700 1.124800 +0.001100
26/11/2025 +0.5354% 1.117700 1.123700 +0.006000
25/11/2025 +0.4663% 1.112500 1.117700 +0.005200
24/11/2025 +0.6041% 1.105800 1.112500 +0.006700
21/11/2025 -0.0994% 1.106900 1.105800 -0.001100
20/11/2025 -0.4147% 1.111500 1.106900 -0.004600
19/11/2025 -0.0540% 1.112100 1.111500 -0.000600
18/11/2025 -0.4038% 1.116600 1.112100 -0.004500
17/11/2025 -0.4290% 1.121400 1.116600 -0.004800
14/11/2025 -0.3561% 1.125400 1.121400 -0.004000
13/11/2025 -0.4521% 1.130500 1.125400 -0.005100
12/11/2025 +0.1328% 1.129000 1.130500 +0.001500
11/11/2025 +0.2572% 1.126100 1.129000 +0.002900
10/11/2025 +0.6146% 1.119200 1.126100 +0.006900
07/11/2025 -0.0804% 1.120100 1.119200 -0.000900
06/11/2025 -0.3120% 1.123600 1.120100 -0.003500
05/11/2025 +0.0890% 1.122600 1.123600 +0.001000
04/11/2025 -0.5508% 1.128800 1.122600 -0.006200
03/11/2025 -0.0620% 1.129500 1.128800 -0.000700
30/10/2025 -0.4152% 1.134200 1.129500 -0.004700
29/10/2025 +0.2207% 1.131700 1.134200 +0.002500
28/10/2025 +0.2300% 1.129100 1.131700 +0.002600
27/10/2025 +0.4260% 1.124300 1.129100 +0.004800
24/10/2025 +0.3029% 1.120900 1.124300 +0.003400
23/10/2025 +0.2054% 1.118600 1.120900 +0.002300
22/10/2025 -0.1608% 1.120400 1.118600 -0.001800
21/10/2025 -0.1962% 1.122600 1.120400 -0.002200
20/10/2025 +0.5001% 1.117000 1.122600 +0.005600
Mostrando 1 - 100 de 1147 registros