Rentabilidades Diarias

FM BCH PA USD CONSER

RUN: 10152-4 | Serie: L
Estadísticas del Período
Promedio
0.0288%
Máximo
0.7339%
Mínimo
-1.2633%
Total Días
98
Días +
60
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1013 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 -0.5853% 1.096700 1.090300 -0.006400
20/05/2025 +0.0730% 1.095900 1.096700 +0.000800
19/05/2025 +0.1187% 1.094600 1.095900 +0.001300
16/05/2025 +0.2287% 1.092100 1.094600 +0.002500
15/05/2025 +0.0092% 1.092000 1.092100 +0.000100
14/05/2025 +0.0183% 1.091800 1.092000 +0.000200
13/05/2025 +0.2752% 1.088800 1.091800 +0.003000
12/05/2025 +0.4880% 1.083500 1.088800 +0.005300
09/05/2025 -0.0369% 1.083900 1.083500 -0.000400
08/05/2025 +0.1477% 1.082300 1.083900 +0.001600
07/05/2025 +0.0092% 1.082200 1.082300 +0.000100
06/05/2025 -0.1293% 1.083600 1.082200 -0.001400
05/05/2025 +0.0277% 1.083300 1.083600 +0.000300
02/05/2025 +0.3236% 1.079800 1.083300 +0.003500
30/04/2025 -0.0278% 1.080100 1.079800 -0.000300
29/04/2025 +0.1575% 1.078400 1.080100 +0.001700
28/04/2025 +0.3065% 1.075100 1.078400 +0.003300
25/04/2025 +0.4101% 1.070700 1.075100 +0.004400
24/04/2025 +0.5056% 1.065300 1.070700 +0.005400
23/04/2025 +0.3950% 1.061100 1.065300 +0.004200
22/04/2025 +0.0943% 1.060100 1.061100 +0.001000
21/04/2025 -0.0849% 1.061000 1.060100 -0.000900
17/04/2025 +0.1037% 1.059900 1.061000 +0.001100
16/04/2025 -0.1132% 1.061100 1.059900 -0.001200
15/04/2025 +0.3777% 1.057100 1.061100 +0.004000
14/04/2025 +0.1989% 1.055000 1.057100 +0.002100
11/04/2025 +0.1328% 1.053600 1.055000 +0.001400
10/04/2025 +0.0570% 1.053000 1.053600 +0.000600
09/04/2025 +0.7339% 1.045300 1.053000 +0.007700
08/04/2025 -0.5533% 1.051100 1.045300 -0.005800
07/04/2025 -1.0223% 1.061900 1.051100 -0.010800
04/04/2025 -1.2633% 1.075400 1.061900 -0.013500
03/04/2025 -0.8611% 1.084700 1.075400 -0.009300
02/04/2025 +0.2307% 1.082200 1.084700 +0.002500
01/04/2025 +0.1850% 1.080200 1.082200 +0.002000
31/03/2025 +0.0741% 1.079400 1.080200 +0.000800
28/03/2025 -0.4622% 1.084400 1.079400 -0.005000
27/03/2025 -0.1106% 1.085600 1.084400 -0.001200
26/03/2025 -0.1749% 1.087500 1.085600 -0.001900
25/03/2025 -0.0092% 1.087600 1.087500 -0.000100
24/03/2025 +0.3131% 1.084200 1.087600 +0.003400
21/03/2025 -0.0645% 1.084900 1.084200 -0.000700
20/03/2025 +0.1384% 1.083400 1.084900 +0.001500
19/03/2025 +0.2310% 1.080900 1.083400 +0.002500
18/03/2025 -0.0647% 1.081600 1.080900 -0.000700
17/03/2025 +0.1758% 1.079700 1.081600 +0.001900
14/03/2025 +0.3340% 1.076100 1.079700 +0.003600
13/03/2025 -0.1950% 1.078200 1.076100 -0.002100
12/03/2025 -0.0371% 1.078600 1.078200 -0.000400
11/03/2025 -0.0741% 1.079400 1.078600 -0.000800
10/03/2025 -0.5175% 1.085000 1.079400 -0.005600
07/03/2025 -0.0737% 1.085800 1.085000 -0.000800
06/03/2025 -0.3494% 1.089600 1.085800 -0.003800
05/03/2025 -0.0551% 1.090200 1.089600 -0.000600
04/03/2025 -0.1375% 1.091700 1.090200 -0.001500
03/03/2025 +0.0092% 1.091600 1.091700 +0.000100
28/02/2025 N/A 1.091600 1.091600 0.000000
27/02/2025 -0.2379% 1.094200 1.091600 -0.002600
26/02/2025 +0.2379% 1.091600 1.094200 +0.002600
25/02/2025 -0.1007% 1.092700 1.091600 -0.001100
24/02/2025 -0.0457% 1.093200 1.092700 -0.000500
21/02/2025 -0.1645% 1.095000 1.093200 -0.001800
20/02/2025 -0.0365% 1.095400 1.095000 -0.000400
19/02/2025 -0.0730% 1.096200 1.095400 -0.000800
18/02/2025 +0.0821% 1.095300 1.096200 +0.000900
17/02/2025 +0.2011% 1.093100 1.095300 +0.002200
14/02/2025 +0.3207% 1.089600 1.093100 +0.003500
13/02/2025 +0.0459% 1.089100 1.089600 +0.000500
12/02/2025 -0.2018% 1.091300 1.089100 -0.002200
Mostrando 101 - 200 de 1013 registros