Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.0287%
Máximo
3.3256%
Mínimo
-4.3738%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 -0.2778% 0.901100 0.898600 -0.002500
20/03/2025 -0.2438% 0.903300 0.901100 -0.002200
19/03/2025 +0.5328% 0.898500 0.903300 +0.004800
18/03/2025 -0.4220% 0.902300 0.898500 -0.003800
17/03/2025 +0.7453% 0.895600 0.902300 +0.006700
14/03/2025 +1.4622% 0.882600 0.895600 +0.013000
13/03/2025 -0.5874% 0.887800 0.882600 -0.005200
12/03/2025 +0.3950% 0.884300 0.887800 +0.003500
11/03/2025 -0.3837% 0.887700 0.884300 -0.003400
10/03/2025 -1.8196% 0.904000 0.887700 -0.016300
07/03/2025 +0.0664% 0.903400 0.904000 +0.000600
06/03/2025 -0.5409% 0.908300 0.903400 -0.004900
05/03/2025 +0.6738% 0.902200 0.908300 +0.006100
04/03/2025 -0.6408% 0.908000 0.902200 -0.005800
03/03/2025 -0.2420% 0.910200 0.908000 -0.002200
28/02/2025 -0.1427% 0.911500 0.910200 -0.001300
27/02/2025 -1.0043% 0.920700 0.911500 -0.009200
26/02/2025 +0.3482% 0.917500 0.920700 +0.003200
25/02/2025 -0.2286% 0.919600 0.917500 -0.002100
24/02/2025 -0.7475% 0.926500 0.919600 -0.006900
21/02/2025 -0.7955% 0.933900 0.926500 -0.007400
20/02/2025 +0.0321% 0.933600 0.933900 +0.000300
19/02/2025 -0.1819% 0.935300 0.933600 -0.001700
18/02/2025 +0.2677% 0.932800 0.935300 +0.002500
17/02/2025 +0.0643% 0.932200 0.932800 +0.000600
14/02/2025 +0.4947% 0.927600 0.932200 +0.004600
13/02/2025 +0.6164% 0.921900 0.927600 +0.005700
12/02/2025 -0.2816% 0.924500 0.921900 -0.002600
11/02/2025 +0.1082% 0.923500 0.924500 +0.001000
10/02/2025 +0.3471% 0.920300 0.923500 +0.003200
07/02/2025 -0.4770% 0.924700 0.920300 -0.004400
06/02/2025 +0.5313% 0.919800 0.924700 +0.004900
05/02/2025 +0.1959% 0.918000 0.919800 +0.001800
04/02/2025 +0.6229% 0.912300 0.918000 +0.005700
03/02/2025 -0.8513% 0.920100 0.912300 -0.007800
31/01/2025 -0.1737% 0.921700 0.920100 -0.001600
30/01/2025 +0.6531% 0.915700 0.921700 +0.006000
29/01/2025 -0.0546% 0.916200 0.915700 -0.000500
28/01/2025 +0.3937% 0.912600 0.916200 +0.003600
27/01/2025 -0.9271% 0.921100 0.912600 -0.008500
24/01/2025 +0.1521% 0.919700 0.921100 +0.001400
23/01/2025 +0.2722% 0.917200 0.919700 +0.002500
22/01/2025 +0.5028% 0.912600 0.917200 +0.004600
21/01/2025 +0.6596% 0.906600 0.912600 +0.006000
20/01/2025 +0.0993% 0.905700 0.906600 +0.000900
17/01/2025 +0.5647% 0.900600 0.905700 +0.005100
16/01/2025 +0.1889% 0.898900 0.900600 +0.001700
15/01/2025 +1.2425% 0.887800 0.898900 +0.011100
14/01/2025 +0.3724% 0.884500 0.887800 +0.003300
13/01/2025 -0.2484% 0.886700 0.884500 -0.002200
10/01/2025 -1.1438% 0.896900 0.886700 -0.010200
09/01/2025 -0.0111% 0.897000 0.896900 -0.000100
08/01/2025 -0.3783% 0.900400 0.897000 -0.003400
07/01/2025 -0.4543% 0.904500 0.900400 -0.004100
06/01/2025 +0.7435% 0.897800 0.904500 +0.006700
03/01/2025 +0.4242% 0.894000 0.897800 +0.003800
02/01/2025 -0.1118% 0.895000 0.894000 -0.001000
31/12/2024 -0.0112% 0.895100 0.895000 -0.000100
Mostrando 101 - 200 de 983 registros