Rentabilidades Diarias

FM BCH PA USD MOD

RUN: 10111-7 | Serie: L
Estadísticas del Período
Promedio
0.0240%
Máximo
1.0398%
Mínimo
-1.1550%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1147 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.4244% 1.011100 1.015400 +0.004300
12/09/2024 +0.4957% 1.006100 1.011100 +0.005000
11/09/2024 +0.1990% 1.004100 1.006100 +0.002000
10/09/2024 +0.0897% 1.003200 1.004100 +0.000900
09/09/2024 +0.3895% 0.999300 1.003200 +0.003900
06/09/2024 -0.6782% 1.006100 0.999300 -0.006800
05/09/2024 -0.0696% 1.006800 1.006100 -0.000700
04/09/2024 -0.2282% 1.009100 1.006800 -0.002300
03/09/2024 -0.7897% 1.017100 1.009100 -0.008000
02/09/2024 +0.0393% 1.016700 1.017100 +0.000400
30/08/2024 +0.2166% 1.014500 1.016700 +0.002200
29/08/2024 +0.0493% 1.014000 1.014500 +0.000500
28/08/2024 -0.2462% 1.016500 1.014000 -0.002500
27/08/2024 +0.1083% 1.015400 1.016500 +0.001100
26/08/2024 -0.0591% 1.016000 1.015400 -0.000600
23/08/2024 +0.4835% 1.011100 1.016000 +0.004900
22/08/2024 -0.2470% 1.013600 1.011100 -0.002500
21/08/2024 +0.2470% 1.011100 1.013600 +0.002500
20/08/2024 +0.0396% 1.010700 1.011100 +0.000400
19/08/2024 +0.5258% 1.005400 1.010700 +0.005300
16/08/2024 +1.0398% 0.995000 1.005400 +0.010400
14/08/2024 +0.2616% 0.992400 0.995000 +0.002600
13/08/2024 +0.7688% 0.984800 0.992400 +0.007600
12/08/2024 +0.1423% 0.983400 0.984800 +0.001400
09/08/2024 +0.2240% 0.981200 0.983400 +0.002200
08/08/2024 +0.7673% 0.973700 0.981200 +0.007500
07/08/2024 +0.0616% 0.973100 0.973700 +0.000600
06/08/2024 +0.0411% 0.972700 0.973100 +0.000400
05/08/2024 -1.1550% 0.984000 0.972700 -0.011300
02/08/2024 -1.0514% 0.994400 0.984000 -0.010400
01/08/2024 -0.5916% 1.000300 0.994400 -0.005900
31/07/2024 +0.8534% 0.991800 1.000300 +0.008500
30/07/2024 -0.1813% 0.993600 0.991800 -0.001800
Mostrando 301 - 400 de 1147 registros