Rentabilidades Diarias

FM BCH PA USD CONSER

RUN: 10152-4 | Serie: L
Estadísticas del Período
Promedio
0.0226%
Máximo
0.4519%
Mínimo
-0.3966%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1041 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.2432% 1.026600 1.029100 +0.002500
30/05/2024 -0.1946% 1.028600 1.026600 -0.002000
29/05/2024 -0.2912% 1.031600 1.028600 -0.003000
28/05/2024 +0.0291% 1.031300 1.031600 +0.000300
27/05/2024 +0.0097% 1.031200 1.031300 +0.000100
24/05/2024 -0.0194% 1.031400 1.031200 -0.000200
23/05/2024 -0.1550% 1.033000 1.031400 -0.001600
22/05/2024 -0.0194% 1.033200 1.033000 -0.000200
20/05/2024 -0.0387% 1.033600 1.033200 -0.000400
17/05/2024 -0.0097% 1.033700 1.033600 -0.000100
16/05/2024 +0.2712% 1.030900 1.033700 +0.002800
15/05/2024 +0.2525% 1.028300 1.030900 +0.002600
14/05/2024 +0.1265% 1.027000 1.028300 +0.001300
13/05/2024 -0.0195% 1.027200 1.027000 -0.000200
10/05/2024 +0.0097% 1.027100 1.027200 +0.000100
09/05/2024 +0.0682% 1.026400 1.027100 +0.000700
08/05/2024 +0.1365% 1.025000 1.026400 +0.001400
07/05/2024 +0.1464% 1.023500 1.025000 +0.001500
06/05/2024 +0.3131% 1.020300 1.023500 +0.003200
03/05/2024 +0.4519% 1.015700 1.020300 +0.004600
02/05/2024 N/A 1.015700 1.015700 0.000000
30/04/2024 -0.0886% 1.016600 1.015700 -0.000900
29/04/2024 +0.2068% 1.014500 1.016600 +0.002100
26/04/2024 +0.0394% 1.014100 1.014500 +0.000400
25/04/2024 -0.1970% 1.016100 1.014100 -0.002000
24/04/2024 +0.1182% 1.014900 1.016100 +0.001200
23/04/2024 +0.2664% 1.012200 1.014900 +0.002700
22/04/2024 +0.1681% 1.010500 1.012200 +0.001700
19/04/2024 -0.1681% 1.012200 1.010500 -0.001700
18/04/2024 +0.1285% 1.010900 1.012200 +0.001300
17/04/2024 -0.2470% 1.013400 1.010900 -0.002500
16/04/2024 -0.3644% 1.017100 1.013400 -0.003700
15/04/2024 -0.1277% 1.018400 1.017100 -0.001300
12/04/2024 -0.3235% 1.021700 1.018400 -0.003300
11/04/2024 -0.2542% 1.024300 1.021700 -0.002600
10/04/2024 -0.0683% 1.025000 1.024300 -0.000700
09/04/2024 -0.0488% 1.025500 1.025000 -0.000500
08/04/2024 -0.0585% 1.026100 1.025500 -0.000600
05/04/2024 +0.1756% 1.024300 1.026100 +0.001800
04/04/2024 -0.1073% 1.025400 1.024300 -0.001100
03/04/2024 -0.2338% 1.027800 1.025400 -0.002400
02/04/2024 -0.1264% 1.029100 1.027800 -0.001300
01/04/2024 -0.0291% 1.029400 1.029100 -0.000300
28/03/2024 +0.1069% 1.028300 1.029400 +0.001100
27/03/2024 +0.1557% 1.026700 1.028300 +0.001600
26/03/2024 -0.0779% 1.027500 1.026700 -0.000800
25/03/2024 +0.0584% 1.026900 1.027500 +0.000600
22/03/2024 +0.0487% 1.026400 1.026900 +0.000500
21/03/2024 +0.1072% 1.025300 1.026400 +0.001100
20/03/2024 +0.2148% 1.023100 1.025300 +0.002200
19/03/2024 +0.0587% 1.022500 1.023100 +0.000600
18/03/2024 +0.0293% 1.022200 1.022500 +0.000300
15/03/2024 -0.3418% 1.025700 1.022200 -0.003500
14/03/2024 -0.0487% 1.026200 1.025700 -0.000500
13/03/2024 -0.0682% 1.026900 1.026200 -0.000700
12/03/2024 +0.0974% 1.025900 1.026900 +0.001000
11/03/2024 +0.0878% 1.025000 1.025900 +0.000900
08/03/2024 +0.0781% 1.024200 1.025000 +0.000800
07/03/2024 +0.2444% 1.021700 1.024200 +0.002500
06/03/2024 +0.2646% 1.019000 1.021700 +0.002700
05/03/2024 -0.1373% 1.020400 1.019000 -0.001400
04/03/2024 +0.1471% 1.018900 1.020400 +0.001500
01/03/2024 +0.2162% 1.016700 1.018900 +0.002200
29/02/2024 +0.0197% 1.016500 1.016700 +0.000200
28/02/2024 -0.0983% 1.017500 1.016500 -0.001000
27/02/2024 -0.0884% 1.018400 1.017500 -0.000900
26/02/2024 +0.1376% 1.017000 1.018400 +0.001400
23/02/2024 +0.0984% 1.016000 1.017000 +0.001000
22/02/2024 +0.1872% 1.014100 1.016000 +0.001900
21/02/2024 +0.1283% 1.012800 1.014100 +0.001300
20/02/2024 -0.0395% 1.013200 1.012800 -0.000400
19/02/2024 -0.1085% 1.014300 1.013200 -0.001100
16/02/2024 +0.0789% 1.013500 1.014300 +0.000800
15/02/2024 +0.2767% 1.010700 1.013500 +0.002800
14/02/2024 -0.2372% 1.013100 1.010700 -0.002400
13/02/2024 -0.1578% 1.014700 1.013100 -0.001600
12/02/2024 -0.0197% 1.014900 1.014700 -0.000200
09/02/2024 -0.0493% 1.015400 1.014900 -0.000500
08/02/2024 -0.0295% 1.015700 1.015400 -0.000300
07/02/2024 +0.2662% 1.013000 1.015700 +0.002700
06/02/2024 -0.2760% 1.015800 1.013000 -0.002800
05/02/2024 -0.3734% 1.019600 1.015800 -0.003800
02/02/2024 +0.2455% 1.017100 1.019600 +0.002500
01/02/2024 +0.3348% 1.013700 1.017100 +0.003400
31/01/2024 -0.1085% 1.014800 1.013700 -0.001100
30/01/2024 +0.2072% 1.012700 1.014800 +0.002100
29/01/2024 +0.1285% 1.011400 1.012700 +0.001300
26/01/2024 +0.2178% 1.009200 1.011400 +0.002200
25/01/2024 +0.0198% 1.009000 1.009200 +0.000200
24/01/2024 -0.0793% 1.009800 1.009000 -0.000800
23/01/2024 +0.1983% 1.007800 1.009800 +0.002000
22/01/2024 +0.1191% 1.006600 1.007800 +0.001200
19/01/2024 +0.1193% 1.005400 1.006600 +0.001200
18/01/2024 -0.1093% 1.006500 1.005400 -0.001100
17/01/2024 -0.3966% 1.010500 1.006500 -0.004000
16/01/2024 -0.1088% 1.011600 1.010500 -0.001100
15/01/2024 +0.1484% 1.010100 1.011600 +0.001500
12/01/2024 +0.2379% 1.007700 1.010100 +0.002400
11/01/2024 +0.0695% 1.007000 1.007700 +0.000700
10/01/2024 +0.0695% 1.006300 1.007000 +0.000700
Mostrando 401 - 500 de 1041 registros