Rentabilidades Diarias

FM BCH PA USD MOD

RUN: 10111-7 | Serie: L
Estadísticas del Período
Promedio
0.0181%
Máximo
1.4470%
Mínimo
-2.4605%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1147 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 -0.1379% 1.015700 1.014300 -0.001400
20/03/2025 +0.0394% 1.015300 1.015700 +0.000400
19/03/2025 +0.3651% 1.011600 1.015300 +0.003700
18/03/2025 -0.2567% 1.014200 1.011600 -0.002600
17/03/2025 +0.3952% 1.010200 1.014200 +0.004000
14/03/2025 +0.7053% 1.003100 1.010200 +0.007100
13/03/2025 -0.4178% 1.007300 1.003100 -0.004200
12/03/2025 +0.1391% 1.005900 1.007300 +0.001400
11/03/2025 -0.3077% 1.009000 1.005900 -0.003100
10/03/2025 -0.9764% 1.018900 1.009000 -0.009900
07/03/2025 -0.1275% 1.020200 1.018900 -0.001300
06/03/2025 -0.3132% 1.023400 1.020200 -0.003200
05/03/2025 +0.1663% 1.021700 1.023400 +0.001700
04/03/2025 -0.4492% 1.026300 1.021700 -0.004600
03/03/2025 -0.1169% 1.027500 1.026300 -0.001200
28/02/2025 -0.0584% 1.028100 1.027500 -0.000600
27/02/2025 -0.5239% 1.033500 1.028100 -0.005400
26/02/2025 +0.3198% 1.030200 1.033500 +0.003300
25/02/2025 -0.2424% 1.032700 1.030200 -0.002500
24/02/2025 -0.3576% 1.036400 1.032700 -0.003700
21/02/2025 -0.3660% 1.040200 1.036400 -0.003800
20/02/2025 -0.0673% 1.040900 1.040200 -0.000700
19/02/2025 -0.0480% 1.041400 1.040900 -0.000500
18/02/2025 +0.1441% 1.039900 1.041400 +0.001500
17/02/2025 +0.1347% 1.038500 1.039900 +0.001400
14/02/2025 +0.3762% 1.034600 1.038500 +0.003900
13/02/2025 +0.3098% 1.031400 1.034600 +0.003200
12/02/2025 -0.2518% 1.034000 1.031400 -0.002600
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
Mostrando 201 - 300 de 1147 registros