Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.0270%
Máximo
1.3722%
Mínimo
-1.6553%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.4275% 0.917200 0.904200 -0.013000
31/07/2024 +1.3722% 0.904700 0.917200 +0.012500
30/07/2024 -0.2980% 0.907400 0.904700 -0.002700
29/07/2024 -0.0661% 0.908000 0.907400 -0.000600
26/07/2024 +0.8405% 0.900400 0.908000 +0.007600
25/07/2024 -0.4764% 0.904700 0.900400 -0.004300
24/07/2024 -1.6553% 0.919800 0.904700 -0.015100
23/07/2024 -0.1738% 0.921400 0.919800 -0.001600
22/07/2024 +0.7298% 0.914700 0.921400 +0.006700
19/07/2024 -0.5778% 0.920000 0.914700 -0.005300
18/07/2024 -0.7580% 0.927000 0.920000 -0.007000
17/07/2024 -0.4950% 0.931600 0.927000 -0.004600
15/07/2024 -0.1180% 0.932700 0.931600 -0.001100
12/07/2024 +0.5052% 0.928000 0.932700 +0.004700
11/07/2024 -0.2690% 0.930500 0.928000 -0.002500
10/07/2024 +0.7335% 0.923700 0.930500 +0.006800
09/07/2024 +0.0433% 0.923300 0.923700 +0.000400
08/07/2024 +0.0217% 0.923100 0.923300 +0.000200
05/07/2024 +0.4451% 0.919000 0.923100 +0.004100
04/07/2024 +0.0326% 0.918700 0.919000 +0.000300
03/07/2024 +0.6005% 0.913200 0.918700 +0.005500
02/07/2024 +0.4280% 0.909300 0.913200 +0.003900
01/07/2024 -0.0989% 0.910200 0.909300 -0.000900
28/06/2024 +0.0220% 0.910000 0.910200 +0.000200
27/06/2024 +0.1320% 0.908800 0.910000 +0.001200
26/06/2024 -0.0880% 0.909600 0.908800 -0.000800
25/06/2024 +0.1540% 0.908200 0.909600 +0.001400
24/06/2024 +0.0771% 0.907500 0.908200 +0.000700
21/06/2024 -0.4508% 0.911600 0.907500 -0.004100
19/06/2024 +0.0549% 0.911100 0.911600 +0.000500
18/06/2024 +0.2858% 0.908500 0.911100 +0.002600
17/06/2024 +0.5076% 0.903900 0.908500 +0.004600
14/06/2024 -0.1327% 0.905100 0.903900 -0.001200
13/06/2024 -0.1656% 0.906600 0.905100 -0.001500
12/06/2024 +0.7195% 0.900100 0.906600 +0.006500
11/06/2024 -0.2552% 0.902400 0.900100 -0.002300
10/06/2024 +0.2108% 0.900500 0.902400 +0.001900
07/06/2024 -0.3437% 0.903600 0.900500 -0.003100
06/06/2024 +0.0664% 0.903000 0.903600 +0.000600
05/06/2024 +0.8899% 0.895000 0.903000 +0.008000
04/06/2024 -0.0335% 0.895300 0.895000 -0.000300
03/06/2024 +0.1453% 0.894000 0.895300 +0.001300
31/05/2024 +0.6059% 0.888600 0.894000 +0.005400
30/05/2024 -0.2473% 0.890800 0.888600 -0.002200
29/05/2024 -0.8607% 0.898500 0.890800 -0.007700
28/05/2024 +0.0779% 0.897800 0.898500 +0.000700
27/05/2024 -0.0334% 0.898100 0.897800 -0.000300
24/05/2024 +0.5359% 0.893300 0.898100 +0.004800
23/05/2024 -0.5582% 0.898300 0.893300 -0.005000
22/05/2024 -0.3112% 0.901100 0.898300 -0.002800
20/05/2024 +0.0555% 0.900600 0.901100 +0.000500
17/05/2024 +0.2001% 0.898800 0.900600 +0.001800
16/05/2024 -0.2667% 0.901200 0.898800 -0.002400
15/05/2024 +1.1271% 0.891100 0.901200 +0.010100
14/05/2024 +0.5401% 0.886300 0.891100 +0.004800
13/05/2024 +0.0564% 0.885800 0.886300 +0.000500
10/05/2024 +0.1130% 0.884800 0.885800 +0.001000
09/05/2024 +0.4191% 0.881100 0.884800 +0.003700
08/05/2024 -0.0454% 0.881500 0.881100 -0.000400
07/05/2024 +0.1249% 0.880400 0.881500 +0.001100
06/05/2024 +0.6953% 0.874300 0.880400 +0.006100
03/05/2024 +0.9539% 0.866000 0.874300 +0.008300
02/05/2024 +0.4746% 0.861900 0.866000 +0.004100
30/04/2024 -0.9814% 0.870400 0.861900 -0.008500
29/04/2024 +0.3799% 0.867100 0.870400 +0.003300
26/04/2024 +0.6944% 0.861100 0.867100 +0.006000
25/04/2024 -0.4403% 0.864900 0.861100 -0.003800
24/04/2024 +0.1157% 0.863900 0.864900 +0.001000
23/04/2024 +0.9070% 0.856100 0.863900 +0.007800
22/04/2024 +0.5975% 0.851000 0.856100 +0.005100
19/04/2024 -0.5040% 0.855300 0.851000 -0.004300
18/04/2024 -0.1168% 0.856300 0.855300 -0.001000
17/04/2024 -0.3614% 0.859400 0.856300 -0.003100
16/04/2024 -0.5801% 0.864400 0.859400 -0.005000
15/04/2024 -0.7377% 0.870800 0.864400 -0.006400
12/04/2024 -1.0169% 0.879700 0.870800 -0.008900
11/04/2024 +0.2846% 0.877200 0.879700 +0.002500
10/04/2024 -0.8287% 0.884500 0.877200 -0.007300
09/04/2024 +0.1131% 0.883500 0.884500 +0.001000
08/04/2024 +0.1133% 0.882500 0.883500 +0.001000
05/04/2024 +0.3292% 0.879600 0.882500 +0.002900
04/04/2024 -0.5668% 0.884600 0.879600 -0.005000
03/04/2024 +0.0339% 0.884300 0.884600 +0.000300
02/04/2024 -0.3725% 0.887600 0.884300 -0.003300
01/04/2024 -0.1576% 0.889000 0.887600 -0.001400
28/03/2024 +0.0788% 0.888300 0.889000 +0.000700
27/03/2024 +0.5079% 0.883800 0.888300 +0.004500
26/03/2024 -0.0905% 0.884600 0.883800 -0.000800
25/03/2024 -0.2146% 0.886500 0.884600 -0.001900
22/03/2024 -0.1691% 0.888000 0.886500 -0.001500
21/03/2024 +0.2819% 0.885500 0.888000 +0.002500
20/03/2024 +0.6913% 0.879400 0.885500 +0.006100
19/03/2024 +0.2391% 0.877300 0.879400 +0.002100
18/03/2024 +0.2968% 0.874700 0.877300 +0.002600
15/03/2024 -0.4676% 0.878800 0.874700 -0.004100
14/03/2024 -0.2841% 0.881300 0.878800 -0.002500
13/03/2024 -0.0454% 0.881700 0.881300 -0.000400
12/03/2024 +0.6486% 0.876000 0.881700 +0.005700
11/03/2024 -0.2622% 0.878300 0.876000 -0.002300
08/03/2024 -0.2047% 0.880100 0.878300 -0.001800
Mostrando 301 - 400 de 983 registros
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