Rentabilidades Diarias

FM BCH PA USD MOD

RUN: 10111-7 | Serie: L
Estadísticas del Período
Promedio
-0.0091%
Máximo
0.8043%
Mínimo
-0.9764%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1108 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1108 registros