Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
-0.0212%
Máximo
1.4622%
Mínimo
-1.8196%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.8012% 0.902300 0.895100 -0.007200
27/12/2024 -0.3651% 0.905600 0.902300 -0.003300
26/12/2024 N/A 0.905600 0.905600 0.000000
24/12/2024 +0.5092% 0.901000 0.905600 +0.004600
23/12/2024 +0.2556% 0.898700 0.901000 +0.002300
20/12/2024 +0.3679% 0.895400 0.898700 +0.003300
19/12/2024 -0.5902% 0.900700 0.895400 -0.005300
18/12/2024 -1.7390% 0.916500 0.900700 -0.015800
17/12/2024 -0.4246% 0.920400 0.916500 -0.003900
16/12/2024 -0.1845% 0.922100 0.920400 -0.001700
13/12/2024 -0.2383% 0.924300 0.922100 -0.002200
12/12/2024 -0.4857% 0.928800 0.924300 -0.004500
11/12/2024 +0.5073% 0.924100 0.928800 +0.004700
10/12/2024 -0.3888% 0.927700 0.924100 -0.003600
09/12/2024 +0.2050% 0.925800 0.927700 +0.001900
06/12/2024 -0.0432% 0.926200 0.925800 -0.000400
05/12/2024 +0.2162% 0.924200 0.926200 +0.002000
04/12/2024 +0.2383% 0.922000 0.924200 +0.002200
03/12/2024 +0.1194% 0.920900 0.922000 +0.001100
02/12/2024 +0.1630% 0.919400 0.920900 +0.001500
29/11/2024 +0.2505% 0.917100 0.919400 +0.002300
28/11/2024 +0.0545% 0.916600 0.917100 +0.000500
27/11/2024 -0.1526% 0.918000 0.916600 -0.001400
26/11/2024 +0.1090% 0.917000 0.918000 +0.001000
25/11/2024 +0.3058% 0.914200 0.917000 +0.002800
22/11/2024 +0.3287% 0.911200 0.914200 +0.003000
21/11/2024 +0.2527% 0.908900 0.911200 +0.002300
20/11/2024 -0.0550% 0.909400 0.908900 -0.000500
19/11/2024 -0.0110% 0.909500 0.909400 -0.000100
18/11/2024 +0.2642% 0.907100 0.909500 +0.002400
15/11/2024 -0.7687% 0.914100 0.907100 -0.007000
14/11/2024 -0.3277% 0.917100 0.914100 -0.003000
13/11/2024 -0.2287% 0.919200 0.917100 -0.002100
12/11/2024 -0.6506% 0.925200 0.919200 -0.006000
11/11/2024 +0.0216% 0.925000 0.925200 +0.000200
08/11/2024 -0.3561% 0.928300 0.925000 -0.003300
07/11/2024 +0.9742% 0.919300 0.928300 +0.009000
06/11/2024 +0.8192% 0.911800 0.919300 +0.007500
05/11/2024 +0.8260% 0.904300 0.911800 +0.007500
04/11/2024 -1.0451% 0.913800 0.904300 -0.009500
30/10/2024 -0.2514% 0.916100 0.913800 -0.002300
29/10/2024 -0.1745% 0.917700 0.916100 -0.001600
Mostrando 201 - 300 de 1041 registros
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