Rentabilidades Diarias

FM BCH PA USD MOD

RUN: 10111-7 | Serie: L
Estadísticas del Período
Promedio
0.0542%
Máximo
0.6273%
Mínimo
-1.0150%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0537% 1.117600 1.117000 -0.000600
16/10/2025 +0.1702% 1.115700 1.117600 +0.001900
15/10/2025 +0.4402% 1.110800 1.115700 +0.004900
14/10/2025 -0.0540% 1.111400 1.110800 -0.000600
13/10/2025 +0.3335% 1.107700 1.111400 +0.003700
10/10/2025 -1.0150% 1.119000 1.107700 -0.011300
09/10/2025 -0.1072% 1.120200 1.119000 -0.001200
08/10/2025 +0.2324% 1.117600 1.120200 +0.002600
07/10/2025 -0.1788% 1.119600 1.117600 -0.002000
06/10/2025 +0.0804% 1.118700 1.119600 +0.000900
03/10/2025 +0.1252% 1.117300 1.118700 +0.001400
02/10/2025 +0.2240% 1.114800 1.117300 +0.002500
01/10/2025 +0.1077% 1.113600 1.114800 +0.001200
30/09/2025 +0.1708% 1.111700 1.113600 +0.001900
29/09/2025 +0.2251% 1.109200 1.111700 +0.002500
26/09/2025 +0.0271% 1.108900 1.109200 +0.000300
25/09/2025 -0.2882% 1.112100 1.108900 -0.003200
24/09/2025 -0.1527% 1.113800 1.112100 -0.001700
23/09/2025 -0.0269% 1.114100 1.113800 -0.000300
22/09/2025 +0.2966% 1.110800 1.114100 +0.003300
16/09/2025 +0.1171% 1.109500 1.110800 +0.001300
15/09/2025 +0.2708% 1.106500 1.109500 +0.003000
12/09/2025 +0.1357% 1.105000 1.106500 +0.001500
11/09/2025 +0.4262% 1.100300 1.105000 +0.004700
10/09/2025 +0.2184% 1.097900 1.100300 +0.002400
09/09/2025 +0.1732% 1.096000 1.097900 +0.001900
08/09/2025 +0.3473% 1.092200 1.096000 +0.003800
05/09/2025 +0.3026% 1.088900 1.092200 +0.003300
04/09/2025 +0.2575% 1.086100 1.088900 +0.002800
03/09/2025 +0.1290% 1.084700 1.086100 +0.001400
02/09/2025 -0.3130% 1.088100 1.084700 -0.003400
01/09/2025 -0.0092% 1.088200 1.088100 -0.000100
29/08/2025 -0.1469% 1.089800 1.088200 -0.001600
28/08/2025 +0.1653% 1.088000 1.089800 +0.001800
27/08/2025 +0.0644% 1.087300 1.088000 +0.000700
26/08/2025 -0.0092% 1.087400 1.087300 -0.000100
25/08/2025 +0.6273% 1.080600 1.087400 +0.006800
21/08/2025 -0.0925% 1.081600 1.080600 -0.001000
20/08/2025 -0.1386% 1.083100 1.081600 -0.001500
Mostrando 1 - 100 de 1108 registros