Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.1034%
Máximo
1.2709%
Mínimo
-2.3210%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3225% 1.024800 1.021500 -0.003300
21/10/2025 -0.4673% 1.029600 1.024800 -0.004800
20/10/2025 +0.9172% 1.020200 1.029600 +0.009400
17/10/2025 +0.0981% 1.019200 1.020200 +0.001000
16/10/2025 +0.0491% 1.018700 1.019200 +0.000500
15/10/2025 +0.7093% 1.011500 1.018700 +0.007200
14/10/2025 -0.2074% 1.013600 1.011500 -0.002100
13/10/2025 +1.2709% 1.000800 1.013600 +0.012800
10/10/2025 -2.3210% 1.024300 1.000800 -0.023500
09/10/2025 -0.3800% 1.028200 1.024300 -0.003900
08/10/2025 +0.4386% 1.023700 1.028200 +0.004500
07/10/2025 -0.4678% 1.028500 1.023700 -0.004800
06/10/2025 +0.2141% 1.026300 1.028500 +0.002200
03/10/2025 +0.1072% 1.025200 1.026300 +0.001100
02/10/2025 +0.2442% 1.022700 1.025200 +0.002500
01/10/2025 +0.2546% 1.020100 1.022700 +0.002600
30/09/2025 +0.2159% 1.017900 1.020100 +0.002200
29/09/2025 +0.4529% 1.013300 1.017900 +0.004600
26/09/2025 +0.1383% 1.011900 1.013300 +0.001400
25/09/2025 -0.4437% 1.016400 1.011900 -0.004500
24/09/2025 -0.2751% 1.019200 1.016400 -0.002800
23/09/2025 -0.1373% 1.020600 1.019200 -0.001400
22/09/2025 +0.4124% 1.016400 1.020600 +0.004200
16/09/2025 +0.1181% 1.015200 1.016400 +0.001200
15/09/2025 +0.5135% 1.010000 1.015200 +0.005200
12/09/2025 -0.0297% 1.010300 1.010000 -0.000300
11/09/2025 +0.8150% 1.002100 1.010300 +0.008200
10/09/2025 +0.2798% 0.999300 1.002100 +0.002800
09/09/2025 +0.1803% 0.997500 0.999300 +0.001800
08/09/2025 +0.4824% 0.992700 0.997500 +0.004800
05/09/2025 +0.3835% 0.988900 0.992700 +0.003800
04/09/2025 +0.3241% 0.985700 0.988900 +0.003200
03/09/2025 +0.2641% 0.983100 0.985700 +0.002600
02/09/2025 -0.4567% 0.987600 0.983100 -0.004500
01/09/2025 -0.0101% 0.987700 0.987600 -0.000100
29/08/2025 -0.3235% 0.990900 0.987700 -0.003200
28/08/2025 +0.3032% 0.987900 0.990900 +0.003000
27/08/2025 -0.0304% 0.988200 0.987900 -0.000300
26/08/2025 -0.0405% 0.988600 0.988200 -0.000400
25/08/2025 +1.0065% 0.978700 0.988600 +0.009900
21/08/2025 -0.2041% 0.980700 0.978700 -0.002000
20/08/2025 -0.1630% 0.982300 0.980700 -0.001600
19/08/2025 -0.4672% 0.986900 0.982300 -0.004600
18/08/2025 -0.1923% 0.988800 0.986900 -0.001900
13/08/2025 +0.5883% 0.983000 0.988800 +0.005800
12/08/2025 +0.8377% 0.974800 0.983000 +0.008200
11/08/2025 -0.2152% 0.976900 0.974800 -0.002100
08/08/2025 +0.2255% 0.974700 0.976900 +0.002200
07/08/2025 +0.4834% 0.970000 0.974700 +0.004700
06/08/2025 +0.4132% 0.966000 0.970000 +0.004000
05/08/2025 +0.0725% 0.965300 0.966000 +0.000700
04/08/2025 +1.0100% 0.955600 0.965300 +0.009700
01/08/2025 -1.1031% 0.966200 0.955600 -0.010600
31/07/2025 -0.2584% 0.968700 0.966200 -0.002500
30/07/2025 -0.3915% 0.972500 0.968700 -0.003800
29/07/2025 -0.0308% 0.972800 0.972500 -0.000300
28/07/2025 -0.4001% 0.976700 0.972800 -0.003900
25/07/2025 -0.0614% 0.977300 0.976700 -0.000600
24/07/2025 -0.0614% 0.977900 0.977300 -0.000600
23/07/2025 +0.9040% 0.969100 0.977900 +0.008800
22/07/2025 +0.0310% 0.968800 0.969100 +0.000300
21/07/2025 +0.3930% 0.965000 0.968800 +0.003800
18/07/2025 -0.0829% 0.965800 0.965000 -0.000800
17/07/2025 +0.5503% 0.960500 0.965800 +0.005300
15/07/2025 +0.0208% 0.960300 0.960500 +0.000200
14/07/2025 -0.0208% 0.960500 0.960300 -0.000200
11/07/2025 -0.2911% 0.963300 0.960500 -0.002800
10/07/2025 +0.1039% 0.962300 0.963300 +0.001000
09/07/2025 +0.1664% 0.960700 0.962300 +0.001600
08/07/2025 +0.0729% 0.960000 0.960700 +0.000700
07/07/2025 -0.6127% 0.965900 0.960000 -0.005900
04/07/2025 -0.1138% 0.967000 0.965900 -0.001100
03/07/2025 +0.4041% 0.963100 0.967000 +0.003900
02/07/2025 +0.2599% 0.960600 0.963100 +0.002500
01/07/2025 +0.0729% 0.959900 0.960600 +0.000700
30/06/2025 +0.2608% 0.957400 0.959900 +0.002500
27/06/2025 +0.3243% 0.954300 0.957400 +0.003100
26/06/2025 +0.5569% 0.949000 0.954300 +0.005300
25/06/2025 +0.0949% 0.948100 0.949000 +0.000900
24/06/2025 +1.2204% 0.936600 0.948100 +0.011500
23/06/2025 +0.2780% 0.934000 0.936600 +0.002600
19/06/2025 -0.3420% 0.937200 0.934000 -0.003200
18/06/2025 -0.0320% 0.937500 0.937200 -0.000300
17/06/2025 -0.6909% 0.944000 0.937500 -0.006500
16/06/2025 +0.4246% 0.940000 0.944000 +0.004000
13/06/2025 -0.7525% 0.947100 0.940000 -0.007100
12/06/2025 +0.1479% 0.945700 0.947100 +0.001400
11/06/2025 +0.2541% 0.943300 0.945700 +0.002400
10/06/2025 +0.2654% 0.940800 0.943300 +0.002500
09/06/2025 +0.1170% 0.939700 0.940800 +0.001100
06/06/2025 +0.3625% 0.936300 0.939700 +0.003400
05/06/2025 -0.0214% 0.936500 0.936300 -0.000200
04/06/2025 +0.4388% 0.932400 0.936500 +0.004100
03/06/2025 +0.2685% 0.929900 0.932400 +0.002500
02/06/2025 +0.4851% 0.925400 0.929900 +0.004500
30/05/2025 -0.4851% 0.929900 0.925400 -0.004500
29/05/2025 +0.2908% 0.927200 0.929900 +0.002700
28/05/2025 -0.3230% 0.930200 0.927200 -0.003000
27/05/2025 +0.8204% 0.922600 0.930200 +0.007600
26/05/2025 +0.1519% 0.921200 0.922600 +0.001400
Mostrando 1 - 100 de 983 registros