Rentabilidades Diarias

FM BCH PA USD AGRESI

RUN: 10151-6 | Serie: L
Estadísticas del Período
Promedio
0.0278%
Máximo
1.9026%
Mínimo
-1.1551%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 -0.0837% 0.836300 0.835600 -0.000700
08/01/2024 +0.6237% 0.831100 0.836300 +0.005200
05/01/2024 -0.0601% 0.831600 0.831100 -0.000500
04/01/2024 -0.2282% 0.833500 0.831600 -0.001900
03/01/2024 -0.5981% 0.838500 0.833500 -0.005000
02/01/2024 -0.5945% 0.843500 0.838500 -0.005000
29/12/2023 -0.1066% 0.844400 0.843500 -0.000900
28/12/2023 +0.1541% 0.843100 0.844400 +0.001300
27/12/2023 +0.2137% 0.841300 0.843100 +0.001800
26/12/2023 +0.2261% 0.839400 0.841300 +0.001900
22/12/2023 +0.1669% 0.838000 0.839400 +0.001400
21/12/2023 +0.5384% 0.833500 0.838000 +0.004500
20/12/2023 -0.7768% 0.840000 0.833500 -0.006500
19/12/2023 +0.4175% 0.836500 0.840000 +0.003500
18/12/2023 +0.2154% 0.834700 0.836500 +0.001800
15/12/2023 -0.1317% 0.835800 0.834700 -0.001100
14/12/2023 +0.7084% 0.829900 0.835800 +0.005900
13/12/2023 +0.8349% 0.823000 0.829900 +0.006900
12/12/2023 +0.2677% 0.820800 0.823000 +0.002200
11/12/2023 +0.3906% 0.817600 0.820800 +0.003200
07/12/2023 +0.4044% 0.814300 0.817600 +0.003300
06/12/2023 -0.0491% 0.814700 0.814300 -0.000400
05/12/2023 -0.1839% 0.816200 0.814700 -0.001500
04/12/2023 -0.2325% 0.818100 0.816200 -0.001900
01/12/2023 +0.4165% 0.814700 0.818100 +0.003400
30/11/2023 +0.1597% 0.813400 0.814700 +0.001300
29/11/2023 +0.0123% 0.813300 0.813400 +0.000100
28/11/2023 +0.1230% 0.812300 0.813300 +0.001000
27/11/2023 -0.1599% 0.813600 0.812300 -0.001300
24/11/2023 +0.0738% 0.813000 0.813600 +0.000600
23/11/2023 +0.0615% 0.812500 0.813000 +0.000500
22/11/2023 +0.1848% 0.811000 0.812500 +0.001500
21/11/2023 -0.0493% 0.811400 0.811000 -0.000400
20/11/2023 +0.4447% 0.807800 0.811400 +0.003600
17/11/2023 +0.2355% 0.805900 0.807800 +0.001900
16/11/2023 -0.0124% 0.806000 0.805900 -0.000100
15/11/2023 +0.3605% 0.803100 0.806000 +0.002900
14/11/2023 +1.3539% 0.792300 0.803100 +0.010800
13/11/2023 +0.1137% 0.791400 0.792300 +0.000900
10/11/2023 +0.4179% 0.788100 0.791400 +0.003300
09/11/2023 -0.2408% 0.790000 0.788100 -0.001900
08/11/2023 +0.0760% 0.789400 0.790000 +0.000600
07/11/2023 -0.0127% 0.789500 0.789400 -0.000100
06/11/2023 +0.1775% 0.788100 0.789500 +0.001400
03/11/2023 +1.0331% 0.780000 0.788100 +0.008100
02/11/2023 +1.9026% 0.765300 0.780000 +0.014700
31/10/2023 +0.3141% 0.762900 0.765300 +0.002400
30/10/2023 +0.2756% 0.760800 0.762900 +0.002100
26/10/2023 -0.7855% 0.766800 0.760800 -0.006000
25/10/2023 -0.6240% 0.771600 0.766800 -0.004800
24/10/2023 +0.3766% 0.768700 0.771600 +0.002900
23/10/2023 -0.2079% 0.770300 0.768700 -0.001600
20/10/2023 -0.8660% 0.777000 0.770300 -0.006700
19/10/2023 -0.6798% 0.782300 0.777000 -0.005300
18/10/2023 -0.8528% 0.789000 0.782300 -0.006700
17/10/2023 +0.0127% 0.788900 0.789000 +0.000100
16/10/2023 +0.4446% 0.785400 0.788900 +0.003500
13/10/2023 -0.4700% 0.789100 0.785400 -0.003700
12/10/2023 -0.3037% 0.791500 0.789100 -0.002400
11/10/2023 +0.4178% 0.788200 0.791500 +0.003300
10/10/2023 +0.9945% 0.780400 0.788200 +0.007800
06/10/2023 +0.6041% 0.775700 0.780400 +0.004700
05/10/2023 +0.2065% 0.774100 0.775700 +0.001600
04/10/2023 -0.0258% 0.774300 0.774100 -0.000200
03/10/2023 -0.8232% 0.780700 0.774300 -0.006400
02/10/2023 -0.3708% 0.783600 0.780700 -0.002900
29/09/2023 +0.0128% 0.783500 0.783600 +0.000100
28/09/2023 +0.2940% 0.781200 0.783500 +0.002300
27/09/2023 -0.1791% 0.782600 0.781200 -0.001400
26/09/2023 -0.9031% 0.789700 0.782600 -0.007100
25/09/2023 -0.0253% 0.789900 0.789700 -0.000200
22/09/2023 -0.2529% 0.791900 0.789900 -0.002000
21/09/2023 -1.1551% 0.801100 0.791900 -0.009200
20/09/2023 -0.7338% 0.807000 0.801100 -0.005900
15/09/2023 -0.3957% 0.810200 0.807000 -0.003200
14/09/2023 +0.5446% 0.805800 0.810200 +0.004400
13/09/2023 -0.0620% 0.806300 0.805800 -0.000500
12/09/2023 -0.2230% 0.808100 0.806300 -0.001800
11/09/2023 +0.4962% 0.804100 0.808100 +0.004000
08/09/2023 +0.0373% 0.803800 0.804100 +0.000300
07/09/2023 -0.3229% 0.806400 0.803800 -0.002600
06/09/2023 -0.4578% 0.810100 0.806400 -0.003700
05/09/2023 -0.3942% 0.813300 0.810100 -0.003200
04/09/2023 -0.0246% 0.813500 0.813300 -0.000200
01/09/2023 +0.1476% 0.812300 0.813500 +0.001200
31/08/2023 -0.1845% 0.813800 0.812300 -0.001500
30/08/2023 +0.4557% 0.810100 0.813800 +0.003700
29/08/2023 +0.9052% 0.802800 0.810100 +0.007300
28/08/2023 +0.4995% 0.798800 0.802800 +0.004000
25/08/2023 +0.1002% 0.798000 0.798800 +0.000800
24/08/2023 -0.4626% 0.801700 0.798000 -0.003700
23/08/2023 +0.6758% 0.796300 0.801700 +0.005400
22/08/2023 -0.0879% 0.797000 0.796300 -0.000700
21/08/2023 +0.2890% 0.794700 0.797000 +0.002300
18/08/2023 -0.2514% 0.796700 0.794700 -0.002000
17/08/2023 -0.5757% 0.801300 0.796700 -0.004600
16/08/2023 -1.1539% 0.810600 0.801300 -0.009300
14/08/2023 -0.0740% 0.811200 0.810600 -0.000600
11/08/2023 -0.3077% 0.813700 0.811200 -0.002500
10/08/2023 +0.1230% 0.812700 0.813700 +0.001000
Mostrando 501 - 600 de 1041 registros
Volver al Detalle Ver Historial