Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.0177%
Máximo
1.8301%
Mínimo
-2.1857%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1080 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +1.4163% 1.023600 1.038200 +0.014600
20/03/2026 -1.9925% 1.044200 1.023600 -0.020600
19/03/2026 -0.1244% 1.045500 1.044200 -0.001300
18/03/2026 -1.1318% 1.057400 1.045500 -0.011900
17/03/2026 +0.2936% 1.054300 1.057400 +0.003100
16/03/2026 +1.2983% 1.040700 1.054300 +0.013600
13/03/2026 -0.6704% 1.047700 1.040700 -0.007000
12/03/2026 -1.7879% 1.066600 1.047700 -0.018900
10/03/2026 +0.2535% 1.063900 1.066600 +0.002700
09/03/2026 +0.8022% 1.055400 1.063900 +0.008500
06/03/2026 -0.8585% 1.064500 1.055400 -0.009100
05/03/2026 -1.1303% 1.076600 1.064500 -0.012100
04/03/2026 +0.8020% 1.068000 1.076600 +0.008600
03/03/2026 -2.1857% 1.091600 1.068000 -0.023600
02/03/2026 -0.5117% 1.097200 1.091600 -0.005600
27/02/2026 -0.3003% 1.100500 1.097200 -0.003300
26/02/2026 -0.5256% 1.106300 1.100500 -0.005800
25/02/2026 +0.7258% 1.098300 1.106300 +0.008000
24/02/2026 +0.7678% 1.089900 1.098300 +0.008400
23/02/2026 -0.8861% 1.099600 1.089900 -0.009700
20/02/2026 +0.8769% 1.090000 1.099600 +0.009600
19/02/2026 -0.0367% 1.090400 1.090000 -0.000400
18/02/2026 +0.3767% 1.086300 1.090400 +0.004100
17/02/2026 -0.0736% 1.087100 1.086300 -0.000800
13/02/2026 +0.0368% 1.086700 1.087100 +0.000400
12/02/2026 -1.1619% 1.099400 1.086700 -0.012700
11/02/2026 +0.5655% 1.093200 1.099400 +0.006200
10/02/2026 +0.6332% 1.086300 1.093200 +0.006900
06/02/2026 +1.8301% 1.066600 1.086300 +0.019700
05/02/2026 -0.8217% 1.075400 1.066600 -0.008800
04/02/2026 -0.8703% 1.084800 1.075400 -0.009400
03/02/2026 +0.4157% 1.080300 1.084800 +0.004500
30/01/2026 -1.0681% 1.091900 1.080300 -0.011600
29/01/2026 +0.0641% 1.091200 1.091900 +0.000700
28/01/2026 +0.1284% 1.089800 1.091200 +0.001400
27/01/2026 +1.0516% 1.078400 1.089800 +0.011400
26/01/2026 +0.3437% 1.074700 1.078400 +0.003700
23/01/2026 +0.3449% 1.071000 1.074700 +0.003700
22/01/2026 +0.6369% 1.064200 1.071000 +0.006800
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
Mostrando 1 - 100 de 1080 registros