Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.0809%
Máximo
1.2709%
Mínimo
-2.3210%
Total Días
99
Días +
60
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +1.0770% 1.052800 1.064200 +0.011400
20/01/2026 -0.9548% 1.062900 1.052800 -0.010100
19/01/2026 -0.0752% 1.063700 1.062900 -0.000800
16/01/2026 -0.0846% 1.064600 1.063700 -0.000900
15/01/2026 +0.3105% 1.061300 1.064600 +0.003300
14/01/2026 +0.0377% 1.060900 1.061300 +0.000400
13/01/2026 -0.3106% 1.064200 1.060900 -0.003300
12/01/2026 +0.3577% 1.060400 1.064200 +0.003800
09/01/2026 +0.5105% 1.055000 1.060400 +0.005400
08/01/2026 -0.0284% 1.055300 1.055000 -0.000300
07/01/2026 -0.3783% 1.059300 1.055300 -0.004000
06/01/2026 +0.4826% 1.054200 1.059300 +0.005100
05/01/2026 +0.8478% 1.045300 1.054200 +0.008900
02/01/2026 +0.2874% 1.042300 1.045300 +0.003000
31/12/2025 +0.1344% 1.040900 1.042300 +0.001400
29/12/2025 -0.3931% 1.045000 1.040900 -0.004100
26/12/2025 +0.3835% 1.041000 1.045000 +0.004000
23/12/2025 +0.5201% 1.035600 1.041000 +0.005400
22/12/2025 +0.3095% 1.032400 1.035600 +0.003200
19/12/2025 +0.7096% 1.025100 1.032400 +0.007300
18/12/2025 +0.6656% 1.018300 1.025100 +0.006800
17/12/2025 -0.7826% 1.026300 1.018300 -0.008000
16/12/2025 -0.7184% 1.033700 1.026300 -0.007400
15/12/2025 -0.8765% 1.042800 1.033700 -0.009100
11/12/2025 +0.2112% 1.040600 1.042800 +0.002200
10/12/2025 +0.5010% 1.035400 1.040600 +0.005200
09/12/2025 -0.2893% 1.038400 1.035400 -0.003000
05/12/2025 N/A 1.038400 1.038400 0.000000
04/12/2025 +0.1928% 1.036400 1.038400 +0.002000
03/12/2025 +0.1738% 1.034600 1.036400 +0.001800
02/12/2025 +0.1257% 1.033300 1.034600 +0.001300
01/12/2025 -0.2223% 1.035600 1.033300 -0.002300
28/11/2025 +0.4161% 1.031300 1.035600 +0.004300
27/11/2025 +0.0485% 1.030800 1.031300 +0.000500
26/11/2025 +0.7987% 1.022600 1.030800 +0.008200
25/11/2025 +0.6672% 1.015800 1.022600 +0.006800
24/11/2025 +1.0390% 1.005300 1.015800 +0.010500
21/11/2025 +0.2590% 1.002700 1.005300 +0.002600
20/11/2025 -1.1009% 1.013800 1.002700 -0.011100
19/11/2025 -0.0592% 1.014400 1.013800 -0.000600
18/11/2025 -0.6485% 1.021000 1.014400 -0.006600
17/11/2025 -0.8582% 1.029800 1.021000 -0.008800
14/11/2025 -0.2715% 1.032600 1.029800 -0.002800
13/11/2025 -1.0117% 1.043100 1.032600 -0.010500
12/11/2025 +0.1343% 1.041700 1.043100 +0.001400
11/11/2025 +0.3269% 1.038300 1.041700 +0.003400
10/11/2025 +1.2014% 1.025900 1.038300 +0.012400
07/11/2025 -0.0487% 1.026400 1.025900 -0.000500
06/11/2025 -0.5635% 1.032200 1.026400 -0.005800
05/11/2025 +0.4661% 1.027400 1.032200 +0.004800
04/11/2025 -1.0650% 1.038400 1.027400 -0.011000
03/11/2025 +0.0867% 1.037500 1.038400 +0.000900
30/10/2025 -0.8159% 1.046000 1.037500 -0.008500
29/10/2025 +0.2680% 1.043200 1.046000 +0.002800
28/10/2025 +0.2111% 1.041000 1.043200 +0.002200
27/10/2025 +0.8392% 1.032300 1.041000 +0.008700
24/10/2025 +0.5050% 1.027100 1.032300 +0.005200
23/10/2025 +0.5467% 1.021500 1.027100 +0.005600
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
Mostrando 1 - 100 de 1041 registros