Rentabilidades Diarias

FM BCH PA USD CONSER

RUN: 10152-4 | Serie: L
Estadísticas del Período
Promedio
0.0753%
Máximo
0.5141%
Mínimo
-0.5405%
Total Días
97
Días +
67
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
982 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.2895% 1.176300 1.172900 -0.003400
20/10/2025 +0.3150% 1.172600 1.176300 +0.003700
17/10/2025 N/A 1.172600 1.172600 0.000000
16/10/2025 +0.1878% 1.170400 1.172600 +0.002200
15/10/2025 +0.3252% 1.166600 1.170400 +0.003800
14/10/2025 +0.0086% 1.166500 1.166600 +0.000100
13/10/2025 +0.3435% 1.162500 1.166500 +0.004000
10/10/2025 -0.5405% 1.168800 1.162500 -0.006300
09/10/2025 -0.1112% 1.170100 1.168800 -0.001300
08/10/2025 +0.1968% 1.167800 1.170100 +0.002300
07/10/2025 -0.1113% 1.169100 1.167800 -0.001300
06/10/2025 +0.1113% 1.167800 1.169100 +0.001300
03/10/2025 +0.0942% 1.166700 1.167800 +0.001100
02/10/2025 +0.1458% 1.165000 1.166700 +0.001700
01/10/2025 +0.0601% 1.164300 1.165000 +0.000700
30/09/2025 +0.1719% 1.162300 1.164300 +0.002000
29/09/2025 +0.1464% 1.160600 1.162300 +0.001700
26/09/2025 -0.0172% 1.160800 1.160600 -0.000200
25/09/2025 -0.1549% 1.162600 1.160800 -0.001800
24/09/2025 -0.0430% 1.163100 1.162600 -0.000500
23/09/2025 -0.0430% 1.163600 1.163100 -0.000500
22/09/2025 +0.1634% 1.161700 1.163600 +0.001900
16/09/2025 +0.1292% 1.160200 1.161700 +0.001500
15/09/2025 +0.1294% 1.158700 1.160200 +0.001500
12/09/2025 +0.1382% 1.157100 1.158700 +0.001600
11/09/2025 +0.2596% 1.154100 1.157100 +0.003000
10/09/2025 +0.0347% 1.153700 1.154100 +0.000400
09/09/2025 +0.1735% 1.151700 1.153700 +0.002000
08/09/2025 +0.3305% 1.147900 1.151700 +0.003800
05/09/2025 +0.2617% 1.144900 1.147900 +0.003000
04/09/2025 +0.2274% 1.142300 1.144900 +0.002600
03/09/2025 -0.0438% 1.142800 1.142300 -0.000500
02/09/2025 -0.0437% 1.143300 1.142800 -0.000500
01/09/2025 -0.0350% 1.143700 1.143300 -0.000400
29/08/2025 +0.0175% 1.143500 1.143700 +0.000200
28/08/2025 +0.1313% 1.142000 1.143500 +0.001500
27/08/2025 +0.0613% 1.141300 1.142000 +0.000700
26/08/2025 +0.1140% 1.140000 1.141300 +0.001300
25/08/2025 +0.3251% 1.136300 1.140000 +0.003700
21/08/2025 -0.0528% 1.136900 1.136300 -0.000600
20/08/2025 N/A 1.136900 1.136900 0.000000
19/08/2025 -0.2021% 1.139200 1.136900 -0.002300
18/08/2025 -0.0439% 1.139700 1.139200 -0.000500
13/08/2025 +0.1756% 1.137700 1.139700 +0.002000
12/08/2025 +0.2376% 1.135000 1.137700 +0.002700
11/08/2025 -0.1321% 1.136500 1.135000 -0.001500
08/08/2025 +0.0704% 1.135700 1.136500 +0.000800
07/08/2025 +0.1410% 1.134100 1.135700 +0.001600
06/08/2025 +0.1324% 1.132600 1.134100 +0.001500
05/08/2025 +0.1325% 1.131100 1.132600 +0.001500
04/08/2025 +0.5141% 1.125300 1.131100 +0.005800
01/08/2025 -0.2662% 1.128300 1.125300 -0.003000
31/07/2025 -0.0797% 1.129200 1.128300 -0.000900
30/07/2025 +0.0443% 1.128700 1.129200 +0.000500
29/07/2025 -0.0089% 1.128800 1.128700 -0.000100
28/07/2025 +0.0177% 1.128600 1.128800 +0.000200
25/07/2025 -0.0531% 1.129200 1.128600 -0.000600
24/07/2025 -0.0354% 1.129600 1.129200 -0.000400
23/07/2025 +0.2127% 1.127200 1.129600 +0.002400
22/07/2025 +0.1776% 1.125200 1.127200 +0.002000
21/07/2025 +0.1957% 1.123000 1.125200 +0.002200
18/07/2025 +0.0267% 1.122700 1.123000 +0.000300
17/07/2025 +0.1426% 1.121100 1.122700 +0.001600
15/07/2025 -0.0178% 1.121300 1.121100 -0.000200
14/07/2025 -0.1515% 1.123000 1.121300 -0.001700
11/07/2025 +0.0089% 1.122900 1.123000 +0.000100
10/07/2025 +0.1693% 1.121000 1.122900 +0.001900
09/07/2025 +0.0178% 1.120800 1.121000 +0.000200
08/07/2025 -0.1516% 1.122500 1.120800 -0.001700
07/07/2025 -0.1157% 1.123800 1.122500 -0.001300
04/07/2025 -0.0534% 1.124400 1.123800 -0.000600
03/07/2025 +0.0979% 1.123300 1.124400 +0.001100
02/07/2025 +0.1336% 1.121800 1.123300 +0.001500
01/07/2025 +0.1606% 1.120000 1.121800 +0.001800
30/06/2025 +0.0804% 1.119100 1.120000 +0.000900
27/06/2025 +0.2057% 1.116800 1.119100 +0.002300
26/06/2025 +0.1434% 1.115200 1.116800 +0.001600
25/06/2025 +0.2784% 1.112100 1.115200 +0.003100
24/06/2025 +0.3152% 1.108600 1.112100 +0.003500
23/06/2025 +0.1625% 1.106800 1.108600 +0.001800
19/06/2025 -0.0723% 1.107600 1.106800 -0.000800
18/06/2025 +0.0542% 1.107000 1.107600 +0.000600
17/06/2025 -0.1354% 1.108500 1.107000 -0.001500
16/06/2025 -0.0541% 1.109100 1.108500 -0.000600
13/06/2025 -0.0090% 1.109200 1.109100 -0.000100
12/06/2025 +0.2166% 1.106800 1.109200 +0.002400
11/06/2025 +0.1718% 1.104900 1.106800 +0.001900
10/06/2025 +0.0996% 1.103800 1.104900 +0.001100
09/06/2025 -0.0815% 1.104700 1.103800 -0.000900
06/06/2025 +0.0362% 1.104300 1.104700 +0.000400
05/06/2025 +0.1722% 1.102400 1.104300 +0.001900
04/06/2025 +0.1634% 1.100600 1.102400 +0.001800
03/06/2025 +0.0727% 1.099800 1.100600 +0.000800
02/06/2025 +0.2914% 1.096600 1.099800 +0.003200
30/05/2025 N/A 1.096600 1.096600 0.000000
29/05/2025 +0.0365% 1.096200 1.096600 +0.000400
28/05/2025 +0.2283% 1.093700 1.096200 +0.002500
27/05/2025 +0.2014% 1.091500 1.093700 +0.002200
26/05/2025 +0.1008% 1.090400 1.091500 +0.001100
23/05/2025 +0.0092% 1.090300 1.090400 +0.000100
Mostrando 1 - 100 de 982 registros