Rentabilidades Diarias

FM BCH PA USD MOD

RUN: 10111-7 | Serie: L
Estadísticas del Período
Promedio
0.0656%
Máximo
1.4470%
Mínimo
-2.4605%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.2674% 1.086000 1.083100 -0.002900
18/08/2025 -0.1288% 1.087400 1.086000 -0.001400
13/08/2025 +0.3685% 1.083400 1.087400 +0.004000
12/08/2025 +0.4348% 1.078700 1.083400 +0.004700
11/08/2025 -0.1019% 1.079800 1.078700 -0.001100
08/08/2025 +0.1205% 1.078500 1.079800 +0.001300
07/08/2025 +0.2693% 1.075600 1.078500 +0.002900
06/08/2025 +0.2327% 1.073100 1.075600 +0.002500
05/08/2025 +0.1305% 1.071700 1.073100 +0.001400
04/08/2025 +0.6459% 1.064800 1.071700 +0.006900
01/08/2025 -0.7019% 1.072300 1.064800 -0.007500
31/07/2025 -0.0932% 1.073300 1.072300 -0.001000
30/07/2025 -0.1304% 1.074700 1.073300 -0.001400
29/07/2025 -0.0372% 1.075100 1.074700 -0.000400
28/07/2025 -0.0744% 1.075900 1.075100 -0.000800
25/07/2025 -0.0372% 1.076300 1.075900 -0.000400
24/07/2025 +0.0465% 1.075800 1.076300 +0.000500
23/07/2025 +0.3632% 1.071900 1.075800 +0.003900
22/07/2025 +0.0467% 1.071400 1.071900 +0.000500
21/07/2025 +0.2804% 1.068400 1.071400 +0.003000
18/07/2025 +0.0374% 1.068000 1.068400 +0.000400
17/07/2025 +0.2625% 1.065200 1.068000 +0.002800
15/07/2025 +0.0470% 1.064700 1.065200 +0.000500
14/07/2025 -0.1033% 1.065800 1.064700 -0.001100
11/07/2025 -0.0750% 1.066600 1.065800 -0.000800
10/07/2025 +0.1971% 1.064500 1.066600 +0.002100
09/07/2025 +0.0752% 1.063700 1.064500 +0.000800
08/07/2025 -0.0846% 1.064600 1.063700 -0.000900
07/07/2025 -0.2627% 1.067400 1.064600 -0.002800
04/07/2025 -0.1030% 1.068500 1.067400 -0.001100
03/07/2025 +0.2624% 1.065700 1.068500 +0.002800
02/07/2025 +0.1596% 1.064000 1.065700 +0.001700
01/07/2025 +0.1411% 1.062500 1.064000 +0.001500
30/06/2025 +0.1884% 1.060500 1.062500 +0.002000
27/06/2025 +0.2266% 1.058100 1.060500 +0.002400
26/06/2025 +0.2555% 1.055400 1.058100 +0.002700
25/06/2025 +0.2657% 1.052600 1.055400 +0.002800
24/06/2025 +0.7151% 1.045100 1.052600 +0.007500
23/06/2025 +0.2491% 1.042500 1.045100 +0.002600
19/06/2025 -0.2491% 1.045100 1.042500 -0.002600
18/06/2025 -0.0096% 1.045200 1.045100 -0.000100
17/06/2025 -0.3057% 1.048400 1.045200 -0.003200
16/06/2025 +0.1432% 1.046900 1.048400 +0.001500
13/06/2025 -0.2671% 1.049700 1.046900 -0.002800
12/06/2025 +0.1430% 1.048200 1.049700 +0.001500
11/06/2025 +0.2005% 1.046100 1.048200 +0.002100
10/06/2025 +0.1626% 1.044400 1.046100 +0.001700
09/06/2025 +0.0192% 1.044200 1.044400 +0.000200
06/06/2025 +0.1821% 1.042300 1.044200 +0.001900
05/06/2025 +0.1056% 1.041200 1.042300 +0.001100
04/06/2025 +0.2597% 1.038500 1.041200 +0.002700
03/06/2025 +0.2700% 1.035700 1.038500 +0.002800
02/06/2025 +0.2804% 1.032800 1.035700 +0.002900
30/05/2025 -0.1935% 1.034800 1.032800 -0.002000
29/05/2025 +0.1257% 1.033500 1.034800 +0.001300
28/05/2025 +0.0581% 1.032900 1.033500 +0.000600
27/05/2025 +0.5242% 1.027500 1.032900 +0.005400
26/05/2025 +0.0974% 1.026500 1.027500 +0.001000
23/05/2025 -0.1849% 1.028400 1.026500 -0.001900
22/05/2025 -0.7942% 1.036600 1.028400 -0.008200
20/05/2025 +0.0482% 1.036100 1.036600 +0.000500
19/05/2025 +0.1352% 1.034700 1.036100 +0.001400
16/05/2025 +0.2710% 1.031900 1.034700 +0.002800
15/05/2025 +0.0291% 1.031600 1.031900 +0.000300
14/05/2025 +0.1261% 1.030300 1.031600 +0.001300
13/05/2025 +0.4670% 1.025500 1.030300 +0.004800
12/05/2025 +1.1376% 1.013900 1.025500 +0.011600
09/05/2025 -0.0099% 1.014000 1.013900 -0.000100
08/05/2025 +0.3062% 1.010900 1.014000 +0.003100
07/05/2025 -0.0494% 1.011400 1.010900 -0.000500
06/05/2025 -0.2765% 1.014200 1.011400 -0.002800
05/05/2025 +0.0394% 1.013800 1.014200 +0.000400
02/05/2025 +1.0112% 1.003600 1.013800 +0.010200
30/04/2025 -0.0598% 1.004200 1.003600 -0.000600
29/04/2025 +0.2293% 1.001900 1.004200 +0.002300
28/04/2025 +0.2699% 0.999200 1.001900 +0.002700
25/04/2025 +0.4514% 0.994700 0.999200 +0.004500
24/04/2025 +0.7265% 0.987500 0.994700 +0.007200
23/04/2025 +0.8747% 0.978900 0.987500 +0.008600
22/04/2025 +0.3889% 0.975100 0.978900 +0.003800
21/04/2025 -0.2867% 0.977900 0.975100 -0.002800
17/04/2025 +0.0307% 0.977600 0.977900 +0.000300
16/04/2025 -0.5610% 0.983100 0.977600 -0.005500
15/04/2025 +0.3056% 0.980100 0.983100 +0.003000
14/04/2025 +0.6346% 0.973900 0.980100 +0.006200
11/04/2025 +0.5147% 0.968900 0.973900 +0.005000
10/04/2025 +0.1343% 0.967600 0.968900 +0.001300
09/04/2025 +1.4470% 0.953700 0.967600 +0.013900
08/04/2025 -0.1886% 0.955500 0.953700 -0.001800
07/04/2025 -1.6607% 0.971500 0.955500 -0.016000
04/04/2025 -2.4605% 0.995700 0.971500 -0.024200
03/04/2025 -1.5744% 1.011500 0.995700 -0.015800
02/04/2025 +0.2871% 1.008600 1.011500 +0.002900
01/04/2025 +0.3277% 1.005300 1.008600 +0.003300
31/03/2025 -0.1292% 1.006600 1.005300 -0.001300
28/03/2025 -0.9197% 1.015900 1.006600 -0.009300
27/03/2025 -0.1377% 1.017300 1.015900 -0.001400
26/03/2025 -0.3826% 1.021200 1.017300 -0.003900
25/03/2025 +0.0588% 1.020600 1.021200 +0.000600
24/03/2025 +0.6192% 1.014300 1.020600 +0.006300
Mostrando 101 - 200 de 1108 registros