Rentabilidades Diarias

FM BCH PA USD MOD

RUN: 10111-7 | Serie: L
Estadísticas del Período
Promedio
0.0653%
Máximo
1.0398%
Mínimo
-1.1550%
Total Días
98
Días +
65
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1080 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.1208% 0.992400 0.993600 +0.001200
26/07/2024 +0.4241% 0.988200 0.992400 +0.004200
25/07/2024 -0.4140% 0.992300 0.988200 -0.004100
24/07/2024 -0.9528% 1.001800 0.992300 -0.009500
23/07/2024 +0.0200% 1.001600 1.001800 +0.000200
22/07/2024 +0.2799% 0.998800 1.001600 +0.002800
19/07/2024 -0.3797% 1.002600 0.998800 -0.003800
18/07/2024 -0.4875% 1.007500 1.002600 -0.004900
17/07/2024 -0.2775% 1.010300 1.007500 -0.002800
15/07/2024 -0.0099% 1.010400 1.010300 -0.000100
12/07/2024 +0.5160% 1.005200 1.010400 +0.005200
11/07/2024 -0.1392% 1.006600 1.005200 -0.001400
10/07/2024 +0.3882% 1.002700 1.006600 +0.003900
09/07/2024 +0.0798% 1.001900 1.002700 +0.000800
08/07/2024 +0.1498% 1.000400 1.001900 +0.001500
05/07/2024 +0.2502% 0.997900 1.000400 +0.002500
04/07/2024 +0.1504% 0.996400 0.997900 +0.001500
03/07/2024 +0.4224% 0.992200 0.996400 +0.004200
02/07/2024 +0.1311% 0.990900 0.992200 +0.001300
01/07/2024 -0.1311% 0.992200 0.990900 -0.001300
28/06/2024 +0.0504% 0.991700 0.992200 +0.000500
27/06/2024 -0.0504% 0.992200 0.991700 -0.000500
26/06/2024 -0.0403% 0.992600 0.992200 -0.000400
25/06/2024 +0.1512% 0.991100 0.992600 +0.001500
24/06/2024 +0.0404% 0.990700 0.991100 +0.000400
21/06/2024 -0.3024% 0.993700 0.990700 -0.003000
19/06/2024 +0.1410% 0.992300 0.993700 +0.001400
18/06/2024 +0.0605% 0.991700 0.992300 +0.000600
17/06/2024 +0.2524% 0.989200 0.991700 +0.002500
14/06/2024 +0.0202% 0.989000 0.989200 +0.000200
13/06/2024 +0.0708% 0.988300 0.989000 +0.000700
12/06/2024 +0.4462% 0.983900 0.988300 +0.004400
11/06/2024 -0.1828% 0.985700 0.983900 -0.001800
10/06/2024 -0.1115% 0.986800 0.985700 -0.001100
07/06/2024 -0.1822% 0.988600 0.986800 -0.001800
06/06/2024 +0.1316% 0.987300 0.988600 +0.001300
05/06/2024 +0.5586% 0.981800 0.987300 +0.005500
04/06/2024 +0.0611% 0.981200 0.981800 +0.000600
03/06/2024 +0.2551% 0.978700 0.981200 +0.002500
31/05/2024 +0.2455% 0.976300 0.978700 +0.002400
30/05/2024 -0.2149% 0.978400 0.976300 -0.002100
29/05/2024 -0.4589% 0.982900 0.978400 -0.004500
28/05/2024 +0.0305% 0.982600 0.982900 +0.000300
27/05/2024 N/A 0.982600 0.982600 0.000000
24/05/2024 +0.0509% 0.982100 0.982600 +0.000500
23/05/2024 -0.2745% 0.984800 0.982100 -0.002700
22/05/2024 -0.1218% 0.986000 0.984800 -0.001200
20/05/2024 -0.0101% 0.986100 0.986000 -0.000100
17/05/2024 -0.0101% 0.986200 0.986100 -0.000100
16/05/2024 +0.2538% 0.983700 0.986200 +0.002500
15/05/2024 +0.4585% 0.979200 0.983700 +0.004500
14/05/2024 +0.2045% 0.977200 0.979200 +0.002000
13/05/2024 N/A 0.977200 0.977200 0.000000
10/05/2024 +0.0409% 0.976800 0.977200 +0.000400
09/05/2024 +0.1947% 0.974900 0.976800 +0.001900
08/05/2024 +0.0821% 0.974100 0.974900 +0.000800
07/05/2024 +0.2055% 0.972100 0.974100 +0.002000
06/05/2024 +0.4537% 0.967700 0.972100 +0.004400
03/05/2024 +0.6844% 0.961100 0.967700 +0.006600
02/05/2024 +0.0624% 0.960500 0.961100 +0.000600
30/04/2024 -0.3326% 0.963700 0.960500 -0.003200
29/04/2024 +0.3014% 0.960800 0.963700 +0.002900
26/04/2024 +0.2605% 0.958300 0.960800 +0.002500
25/04/2024 -0.3438% 0.961600 0.958300 -0.003300
24/04/2024 +0.1665% 0.960000 0.961600 +0.001600
23/04/2024 +0.5222% 0.955000 0.960000 +0.005000
22/04/2024 +0.2621% 0.952500 0.955000 +0.002500
Mostrando 301 - 400 de 1080 registros
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