Rentabilidades Diarias

FM BCH PA USD MOD

RUN: 10111-7 | Serie: L
Estadísticas del Período
Promedio
0.0183%
Máximo
0.8043%
Mínimo
-0.9094%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1080 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0484% 1.033500 1.034000 +0.000500
10/02/2025 +0.1356% 1.032100 1.033500 +0.001400
07/02/2025 -0.2033% 1.034200 1.032100 -0.002100
06/02/2025 +0.4069% 1.030000 1.034200 +0.004200
05/02/2025 +0.1749% 1.028200 1.030000 +0.001800
04/02/2025 +0.3312% 1.024800 1.028200 +0.003400
03/02/2025 -0.5450% 1.030400 1.024800 -0.005600
31/01/2025 +0.0388% 1.030000 1.030400 +0.000400
30/01/2025 +0.3501% 1.026400 1.030000 +0.003600
29/01/2025 -0.0292% 1.026700 1.026400 -0.000300
28/01/2025 +0.3415% 1.023200 1.026700 +0.003500
27/01/2025 -0.6235% 1.029600 1.023200 -0.006400
24/01/2025 +0.0680% 1.028900 1.029600 +0.000700
23/01/2025 +0.1362% 1.027500 1.028900 +0.001400
22/01/2025 +0.4194% 1.023200 1.027500 +0.004300
21/01/2025 +0.3427% 1.019700 1.023200 +0.003500
20/01/2025 +0.1178% 1.018500 1.019700 +0.001200
17/01/2025 +0.4132% 1.014300 1.018500 +0.004200
16/01/2025 +0.3160% 1.011100 1.014300 +0.003200
15/01/2025 +0.8043% 1.003000 1.011100 +0.008100
14/01/2025 +0.1796% 1.001200 1.003000 +0.001800
13/01/2025 -0.2892% 1.004100 1.001200 -0.002900
10/01/2025 -0.6947% 1.011100 1.004100 -0.007000
09/01/2025 -0.0396% 1.011500 1.011100 -0.000400
08/01/2025 -0.2962% 1.014500 1.011500 -0.003000
07/01/2025 -0.3051% 1.017600 1.014500 -0.003100
06/01/2025 +0.4531% 1.013000 1.017600 +0.004600
03/01/2025 +0.2768% 1.010200 1.013000 +0.002800
02/01/2025 -0.0099% 1.010300 1.010200 -0.000100
31/12/2024 N/A 1.010300 1.010300 0.000000
30/12/2024 -0.4937% 1.015300 1.010300 -0.005000
27/12/2024 -0.2165% 1.017500 1.015300 -0.002200
26/12/2024 -0.0197% 1.017700 1.017500 -0.000200
24/12/2024 +0.2952% 1.014700 1.017700 +0.003000
23/12/2024 +0.2170% 1.012500 1.014700 +0.002200
20/12/2024 +0.0790% 1.011700 1.012500 +0.000800
19/12/2024 -0.6208% 1.018000 1.011700 -0.006300
18/12/2024 -0.9094% 1.027300 1.018000 -0.009300
17/12/2024 -0.2625% 1.030000 1.027300 -0.002700
16/12/2024 -0.1552% 1.031600 1.030000 -0.001600
13/12/2024 -0.1937% 1.033600 1.031600 -0.002000
12/12/2024 -0.2416% 1.036100 1.033600 -0.002500
11/12/2024 +0.2513% 1.033500 1.036100 +0.002600
10/12/2024 -0.2802% 1.036400 1.033500 -0.002900
09/12/2024 +0.1062% 1.035300 1.036400 +0.001100
06/12/2024 -0.0193% 1.035500 1.035300 -0.000200
05/12/2024 +0.1837% 1.033600 1.035500 +0.001900
04/12/2024 +0.2034% 1.031500 1.033600 +0.002100
03/12/2024 +0.0679% 1.030800 1.031500 +0.000700
02/12/2024 +0.2039% 1.028700 1.030800 +0.002100
29/11/2024 +0.1459% 1.027200 1.028700 +0.001500
28/11/2024 +0.1071% 1.026100 1.027200 +0.001100
27/11/2024 -0.1169% 1.027300 1.026100 -0.001200
26/11/2024 +0.1949% 1.025300 1.027300 +0.002000
25/11/2024 +0.2344% 1.022900 1.025300 +0.002400
22/11/2024 +0.2251% 1.020600 1.022900 +0.002300
21/11/2024 +0.1863% 1.018700 1.020600 +0.001900
20/11/2024 -0.0196% 1.018900 1.018700 -0.000200
19/11/2024 +0.0589% 1.018300 1.018900 +0.000600
18/11/2024 +0.0786% 1.017500 1.018300 +0.000800
15/11/2024 -0.5098% 1.022700 1.017500 -0.005200
14/11/2024 -0.2539% 1.025300 1.022700 -0.002600
13/11/2024 -0.3019% 1.028400 1.025300 -0.003100
12/11/2024 -0.2913% 1.031400 1.028400 -0.003000
11/11/2024 +0.0388% 1.031000 1.031400 +0.000400
08/11/2024 +0.0582% 1.030400 1.031000 +0.000600
07/11/2024 +0.5157% 1.025100 1.030400 +0.005300
06/11/2024 +0.6165% 1.018800 1.025100 +0.006300
05/11/2024 +0.5413% 1.013300 1.018800 +0.005500
04/11/2024 -0.7962% 1.021400 1.013300 -0.008100
30/10/2024 -0.1174% 1.022600 1.021400 -0.001200
29/10/2024 -0.0880% 1.023500 1.022600 -0.000900
28/10/2024 +0.0684% 1.022800 1.023500 +0.000700
25/10/2024 +0.1076% 1.021700 1.022800 +0.001100
24/10/2024 -0.0685% 1.022400 1.021700 -0.000700
23/10/2024 -0.3320% 1.025800 1.022400 -0.003400
22/10/2024 -0.2726% 1.028600 1.025800 -0.002800
21/10/2024 -0.2234% 1.030900 1.028600 -0.002300
18/10/2024 +0.0873% 1.030000 1.030900 +0.000900
17/10/2024 +0.0583% 1.029400 1.030000 +0.000600
16/10/2024 +0.1166% 1.028200 1.029400 +0.001200
15/10/2024 -0.4173% 1.032500 1.028200 -0.004300
14/10/2024 +0.2716% 1.029700 1.032500 +0.002800
11/10/2024 +0.2528% 1.027100 1.029700 +0.002600
10/10/2024 -0.0195% 1.027300 1.027100 -0.000200
09/10/2024 +0.1071% 1.026200 1.027300 +0.001100
08/10/2024 -0.1947% 1.028200 1.026200 -0.002000
07/10/2024 -0.2428% 1.030700 1.028200 -0.002500
04/10/2024 +0.2331% 1.028300 1.030700 +0.002400
03/10/2024 -0.2719% 1.031100 1.028300 -0.002800
02/10/2024 +0.1650% 1.029400 1.031100 +0.001700
01/10/2024 -0.2619% 1.032100 1.029400 -0.002700
30/09/2024 -0.0194% 1.032300 1.032100 -0.000200
27/09/2024 +0.0097% 1.032200 1.032300 +0.000100
26/09/2024 +0.4369% 1.027700 1.032200 +0.004500
25/09/2024 -0.1264% 1.029000 1.027700 -0.001300
24/09/2024 +0.3505% 1.025400 1.029000 +0.003600
23/09/2024 +0.5770% 1.019500 1.025400 +0.005900
17/09/2024 +0.1669% 1.017800 1.019500 +0.001700
16/09/2024 +0.2361% 1.015400 1.017800 +0.002400
Mostrando 201 - 300 de 1080 registros