Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.0891%
Máximo
3.3256%
Mínimo
-4.3738%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.2385% 0.923400 0.921200 -0.002200
22/05/2025 -1.1093% 0.933700 0.923400 -0.010300
20/05/2025 +0.0857% 0.932900 0.933700 +0.000800
19/05/2025 +0.2683% 0.930400 0.932900 +0.002500
16/05/2025 +0.2691% 0.927900 0.930400 +0.002500
15/05/2025 +0.1510% 0.926500 0.927900 +0.001400
14/05/2025 +0.1080% 0.925500 0.926500 +0.001000
13/05/2025 +0.6613% 0.919400 0.925500 +0.006100
12/05/2025 +1.7445% 0.903500 0.919400 +0.015900
09/05/2025 +0.1107% 0.902500 0.903500 +0.001000
08/05/2025 +0.3886% 0.899000 0.902500 +0.003500
07/05/2025 -0.2333% 0.901100 0.899000 -0.002100
06/05/2025 -0.3102% 0.903900 0.901100 -0.002800
05/05/2025 +0.0553% 0.903400 0.903900 +0.000500
02/05/2025 +1.7644% 0.887600 0.903400 +0.015800
30/04/2025 -0.2251% 0.889600 0.887600 -0.002000
29/04/2025 +0.2814% 0.887100 0.889600 +0.002500
28/04/2025 +0.3501% 0.884000 0.887100 +0.003100
25/04/2025 +0.4762% 0.879800 0.884000 +0.004200
24/04/2025 +1.0282% 0.870800 0.879800 +0.009000
23/04/2025 +1.2829% 0.859700 0.870800 +0.011100
22/04/2025 +0.9819% 0.851300 0.859700 +0.008400
21/04/2025 -0.5155% 0.855700 0.851300 -0.004400
17/04/2025 +0.2106% 0.853900 0.855700 +0.001800
16/04/2025 -1.0253% 0.862700 0.853900 -0.008800
15/04/2025 +0.1973% 0.861000 0.862700 +0.001700
14/04/2025 +1.1330% 0.851300 0.861000 +0.009700
11/04/2025 +1.0628% 0.842300 0.851300 +0.009000
10/04/2025 -0.1779% 0.843800 0.842300 -0.001500
09/04/2025 +3.3256% 0.816200 0.843800 +0.027600
08/04/2025 +0.0981% 0.815400 0.816200 +0.000800
07/04/2025 -2.2914% 0.834300 0.815400 -0.018900
04/04/2025 -4.3738% 0.871600 0.834300 -0.037300
03/04/2025 -2.3808% 0.892600 0.871600 -0.021000
02/04/2025 +0.3254% 0.889700 0.892600 +0.002900
01/04/2025 +0.5636% 0.884700 0.889700 +0.005000
31/03/2025 -0.3385% 0.887700 0.884700 -0.003000
28/03/2025 -1.4427% 0.900600 0.887700 -0.012900
27/03/2025 -0.0666% 0.901200 0.900600 -0.000600
26/03/2025 -0.7407% 0.907900 0.901200 -0.006700
25/03/2025 +0.1874% 0.906200 0.907900 +0.001700
24/03/2025 +0.8422% 0.898600 0.906200 +0.007600
Mostrando 101 - 200 de 1041 registros
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