Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0599%
Máximo
1.2250%
Mínimo
-0.9344%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2240 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0424% 1482.006300 1482.635200 +0.628900
14/07/2026 +0.0419% 1481.385600 1482.006300 +0.620700
13/07/2026 -0.4880% 1488.632000 1481.385600 -7.246400
10/07/2026 +0.0480% 1487.917800 1488.632000 +0.714200
09/07/2026 +0.0095% 1487.776900 1487.917800 +0.140900
08/07/2026 +0.3022% 1483.287900 1487.776900 +4.489000
07/07/2026 -0.3508% 1488.500700 1483.287900 -5.212800
06/07/2026 +0.8802% 1475.456400 1488.500700 +13.044300
03/07/2026 +0.1130% 1473.790300 1475.456400 +1.666100
02/07/2026 -0.6604% 1483.555400 1473.790300 -9.765100
01/07/2026 -0.3383% 1488.583300 1483.555400 -5.027900
30/06/2026 +0.7026% 1478.161200 1488.583300 +10.422100
26/06/2026 -0.0047% 1478.230500 1478.161200 -0.069300
25/06/2026 -0.0217% 1478.551100 1478.230500 -0.320600
24/06/2026 +0.2902% 1474.266100 1478.551100 +4.285000
23/06/2026 -0.8952% 1487.522700 1474.266100 -13.256600
22/06/2026 +0.2861% 1483.272600 1487.522700 +4.250100
19/06/2026 +0.1574% 1480.939500 1483.272600 +2.333100
18/06/2026 +1.2250% 1462.908700 1480.939500 +18.030800
17/06/2026 -0.3316% 1467.767900 1462.908700 -4.859200
16/06/2026 -0.5212% 1475.437300 1467.767900 -7.669400
15/06/2026 +0.4664% 1468.572000 1475.437300 +6.865300
12/06/2026 -0.0160% 1468.806600 1468.572000 -0.234600
11/06/2026 +0.8995% 1455.653200 1468.806600 +13.153400
09/06/2026 -0.0520% 1465.284900 1464.523400 -0.761500
08/06/2026 +0.4616% 1458.536900 1465.284900 +6.748000
05/06/2026 -0.9344% 1472.229800 1458.536900 -13.692900
04/06/2026 -0.3601% 1477.540700 1472.229800 -5.310900
03/06/2026 -0.0361% 1478.073700 1477.540700 -0.533000
02/06/2026 -0.0387% 1478.645700 1478.073700 -0.572000
01/06/2026 +0.3524% 1473.443600 1478.645700 +5.202100
29/05/2026 +0.0737% 1472.358200 1473.443600 +1.085400
28/05/2026 +0.0631% 1471.429900 1472.358200 +0.928300
27/05/2026 +0.2289% 1468.065000 1471.429900 +3.364900
26/05/2026 +0.6474% 1458.591700 1468.065000 +9.473300
25/05/2026 -0.0858% 1459.844100 1458.591700 -1.252400
22/05/2026 +0.4580% 1453.172700 1459.844100 +6.671400
20/05/2026 +0.1607% 1450.839500 1453.172700 +2.333200
19/05/2026 -0.1199% 1452.580000 1450.839500 -1.740500
18/05/2026 -0.4356% 1458.921800 1452.580000 -6.341800
15/05/2026 +0.0502% 1458.189100 1458.921800 +0.732700
14/05/2026 +0.3681% 1452.831400 1458.189100 +5.357700
13/05/2026 -0.5803% 1461.286200 1452.831400 -8.454800
12/05/2026 -0.0408% 1461.881900 1461.286200 -0.595700
11/05/2026 +0.1050% 1460.347100 1461.881900 +1.534800
08/05/2026 +0.3061% 1455.883500 1460.347100 +4.463600
07/05/2026 -0.0593% 1456.747800 1455.883500 -0.864300
06/05/2026 +0.4528% 1450.166600 1456.747800 +6.581200
05/05/2026 +0.0840% 1448.949400 1450.166600 +1.217200
04/05/2026 +0.1020% 1447.472800 1448.949400 +1.476600
30/04/2026 +0.2628% 1443.673300 1447.472800 +3.799500
29/04/2026 +0.0200% 1443.384400 1443.673300 +0.288900
28/04/2026 -0.2556% 1447.079100 1443.384400 -3.694700
27/04/2026 -0.0112% 1447.241200 1447.079100 -0.162100
24/04/2026 +0.3315% 1442.451700 1447.241200 +4.789500
23/04/2026 -0.0656% 1443.398800 1442.451700 -0.947100
22/04/2026 +0.1362% 1441.434400 1443.398800 +1.964400
21/04/2026 -0.0870% 1442.689700 1441.434400 -1.255300
20/04/2026 +0.1524% 1440.493400 1442.689700 +2.196300
17/04/2026 -0.1517% 1442.722400 1440.535400 -2.187000
16/04/2026 +0.1546% 1440.493400 1442.722400 +2.229000
15/04/2026 +0.1979% 1437.646100 1440.493400 +2.847300
14/04/2026 +0.6461% 1428.386700 1437.646100 +9.259400
10/04/2026 -0.0380% 1428.930200 1428.386700 -0.543500
09/04/2026 +0.6587% 1419.548700 1428.930200 +9.381500
07/04/2026 +0.2912% 1415.421400 1419.548700 +4.127300
06/04/2026 -0.1305% 1417.269700 1415.421400 -1.848300
02/04/2026 +0.3092% 1412.894000 1417.269700 +4.375700
01/04/2026 +0.3150% 1408.449900 1412.894000 +4.444100
31/03/2026 +0.6792% 1398.915900 1408.449900 +9.534000
30/03/2026 -0.2870% 1402.936800 1398.915900 -4.020900
27/03/2026 -0.2985% 1407.131400 1402.936800 -4.194600
26/03/2026 +0.0354% 1406.633900 1407.131400 +0.497500
25/03/2026 +0.3199% 1402.141300 1406.633900 +4.492600
24/03/2026 +0.0217% 1401.837100 1402.141300 +0.304200
23/03/2026 -0.3449% 1406.679700 1401.837100 -4.842600
20/03/2026 -0.6253% 1415.503100 1406.679700 -8.823400
19/03/2026 +0.0601% 1414.652000 1415.503100 +0.851100
18/03/2026 +0.0865% 1413.429000 1414.652000 +1.223000
17/03/2026 +0.2021% 1410.575900 1413.429000 +2.853100
16/03/2026 +0.0399% 1410.013100 1410.575900 +0.562800
13/03/2026 -0.2677% 1413.792400 1410.013100 -3.779300
12/03/2026 +0.3145% 1409.352800 1413.792400 +4.439600
10/03/2026 -0.6889% 1419.095900 1409.352800 -9.743100
09/03/2026 -0.1009% 1420.528200 1419.095900 -1.432300
06/03/2026 +0.3400% 1415.706300 1420.528200 +4.821900
05/03/2026 +0.1526% 1413.546900 1415.706300 +2.159400
04/03/2026 -0.6303% 1422.484100 1413.546900 -8.937200
03/03/2026 -0.0470% 1423.152900 1422.484100 -0.668800
02/03/2026 -0.0056% 1423.233200 1423.152900 -0.080300
27/02/2026 +0.2817% 1419.230000 1423.233200 +4.003200
26/02/2026 +0.1777% 1416.709600 1419.230000 +2.520400
25/02/2026 +0.0440% 1416.085700 1416.709600 +0.623900
24/02/2026 +0.1333% 1414.199600 1416.085700 +1.886100
23/02/2026 -0.0481% 1414.880100 1414.199600 -0.680500
20/02/2026 +0.1760% 1412.392800 1414.880100 +2.487300
19/02/2026 +0.1253% 1410.624500 1412.392800 +1.768300
18/02/2026 -0.1394% 1412.592900 1410.624500 -1.968400
17/02/2026 +0.2712% 1408.766800 1412.592900 +3.826100
13/02/2026 +0.2651% 1405.037700 1408.766800 +3.729100
Mostrando 1 - 100 de 2240 registros