Rentabilidades Diarias

FM BCH PA USD CONSER

RUN: 10152-4 | Serie: L
Estadísticas del Período
Promedio
0.0144%
Máximo
0.4484%
Mínimo
-0.5175%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0458% 1.090800 1.091300 +0.000500
10/02/2025 +0.0367% 1.090400 1.090800 +0.000400
07/02/2025 -0.0917% 1.091400 1.090400 -0.001000
06/02/2025 +0.3396% 1.087700 1.091400 +0.003700
05/02/2025 +0.1656% 1.085900 1.087700 +0.001800
04/02/2025 +0.2213% 1.083500 1.085900 +0.002400
03/02/2025 -0.2581% 1.086300 1.083500 -0.002800
31/01/2025 +0.0829% 1.085400 1.086300 +0.000900
30/01/2025 +0.2121% 1.083100 1.085400 +0.002300
29/01/2025 -0.0092% 1.083200 1.083100 -0.000100
28/01/2025 +0.3051% 1.079900 1.083200 +0.003300
27/01/2025 -0.2589% 1.082700 1.079900 -0.002800
24/01/2025 +0.0092% 1.082600 1.082700 +0.000100
23/01/2025 +0.0277% 1.082300 1.082600 +0.000300
22/01/2025 +0.3425% 1.078600 1.082300 +0.003700
21/01/2025 +0.1949% 1.076500 1.078600 +0.002100
20/01/2025 +0.0929% 1.075500 1.076500 +0.001000
17/01/2025 +0.2420% 1.072900 1.075500 +0.002600
16/01/2025 +0.4484% 1.068100 1.072900 +0.004800
15/01/2025 +0.4316% 1.063500 1.068100 +0.004600
14/01/2025 +0.0094% 1.063400 1.063500 +0.000100
13/01/2025 -0.3286% 1.066900 1.063400 -0.003500
10/01/2025 -0.2808% 1.069900 1.066900 -0.003000
09/01/2025 -0.0280% 1.070200 1.069900 -0.000300
08/01/2025 -0.2147% 1.072500 1.070200 -0.002300
07/01/2025 -0.1398% 1.074000 1.072500 -0.001500
06/01/2025 +0.1957% 1.071900 1.074000 +0.002100
03/01/2025 +0.1214% 1.070600 1.071900 +0.001300
02/01/2025 +0.1496% 1.069000 1.070600 +0.001600
31/12/2024 -0.0094% 1.069100 1.069000 -0.000100
30/12/2024 -0.2336% 1.071600 1.069100 -0.002500
27/12/2024 -0.1212% 1.072900 1.071600 -0.001300
26/12/2024 +0.0280% 1.072600 1.072900 +0.000300
24/12/2024 +0.0839% 1.071700 1.072600 +0.000900
23/12/2024 +0.1868% 1.069700 1.071700 +0.002000
20/12/2024 -0.0841% 1.070600 1.069700 -0.000900
19/12/2024 -0.4566% 1.075500 1.070600 -0.004900
18/12/2024 -0.4916% 1.080800 1.075500 -0.005300
17/12/2024 -0.1110% 1.082000 1.080800 -0.001200
16/12/2024 -0.1570% 1.083700 1.082000 -0.001700
13/12/2024 -0.2212% 1.086100 1.083700 -0.002400
12/12/2024 -0.1748% 1.088000 1.086100 -0.001900
11/12/2024 +0.1380% 1.086500 1.088000 +0.001500
10/12/2024 -0.0828% 1.087400 1.086500 -0.000900
09/12/2024 +0.0920% 1.086400 1.087400 +0.001000
06/12/2024 +0.0184% 1.086200 1.086400 +0.000200
05/12/2024 +0.1382% 1.084700 1.086200 +0.001500
04/12/2024 +0.0922% 1.083700 1.084700 +0.001000
03/12/2024 +0.0461% 1.083200 1.083700 +0.000500
02/12/2024 +0.1663% 1.081400 1.083200 +0.001800
29/11/2024 +0.1110% 1.080200 1.081400 +0.001200
28/11/2024 +0.1019% 1.079100 1.080200 +0.001100
27/11/2024 -0.0926% 1.080100 1.079100 -0.001000
26/11/2024 +0.3431% 1.076400 1.080100 +0.003700
25/11/2024 +0.0372% 1.076000 1.076400 +0.000400
22/11/2024 +0.1395% 1.074500 1.076000 +0.001500
21/11/2024 +0.0652% 1.073800 1.074500 +0.000700
20/11/2024 +0.0652% 1.073100 1.073800 +0.000700
19/11/2024 +0.0932% 1.072100 1.073100 +0.001000
18/11/2024 +0.0933% 1.071100 1.072100 +0.001000
15/11/2024 -0.2238% 1.073500 1.071100 -0.002400
14/11/2024 -0.1303% 1.074900 1.073500 -0.001400
13/11/2024 -0.2694% 1.077800 1.074900 -0.002900
12/11/2024 -0.1298% 1.079200 1.077800 -0.001400
11/11/2024 +0.1205% 1.077900 1.079200 +0.001300
08/11/2024 +0.2973% 1.074700 1.077900 +0.003200
07/11/2024 +0.1583% 1.073000 1.074700 +0.001700
06/11/2024 +0.2893% 1.069900 1.073000 +0.003100
05/11/2024 +0.2714% 1.067000 1.069900 +0.002900
04/11/2024 -0.4675% 1.072000 1.067000 -0.005000
30/10/2024 -0.0187% 1.072200 1.072000 -0.000200
Mostrando 201 - 300 de 1042 registros