Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0598%
Máximo
1.2250%
Mínimo
-0.9344%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0607% 1496.331600 1495.424300 -0.907300
31/08/2026 +0.0301% 1495.881500 1496.331600 +0.450100
28/08/2026 +0.0542% 1495.070300 1495.881500 +0.811200
27/08/2026 +0.4504% 1488.351400 1495.070300 +6.718900
26/08/2026 +0.4190% 1482.127900 1488.351400 +6.223500
25/08/2026 +0.0534% 1481.337100 1482.127900 +0.790800
24/08/2026 -0.2503% 1485.049200 1481.337100 -3.712100
21/08/2026 -0.0684% 1486.064900 1485.049200 -1.015700
20/08/2026 +0.2253% 1482.720200 1486.064900 +3.344700
19/08/2026 -0.0951% 1484.131400 1482.720200 -1.411200
18/08/2026 -0.2573% 1487.955200 1484.131400 -3.823800
17/08/2026 +0.2448% 1484.317200 1487.955200 +3.638000
14/08/2026 +0.0280% 1483.901700 1484.317200 +0.415500
13/08/2026 +0.2204% 1480.635300 1483.901700 +3.266400
12/08/2026 -0.0244% 1480.996600 1480.635300 -0.361300
11/08/2026 -0.2024% 1483.997500 1480.996600 -3.000900
10/08/2026 +0.1621% 1481.594600 1483.997500 +2.402900
07/08/2026 +0.0461% 1480.911600 1481.594600 +0.683000
06/08/2026 +0.0654% 1479.943500 1480.911600 +0.968100
05/08/2026 +0.1385% 1477.895100 1479.943500 +2.048400
04/08/2026 +0.1303% 1475.970700 1477.895100 +1.924400
03/08/2026 +0.1430% 1473.861500 1475.970700 +2.109200
31/07/2026 +0.5350% 1465.997900 1473.861500 +7.863600
30/07/2026 +0.2997% 1461.611300 1465.997900 +4.386600
29/07/2026 -0.5589% 1469.803600 1461.611300 -8.192300
28/07/2026 -0.6449% 1479.313500 1469.803600 -9.509900
27/07/2026 -0.1807% 1481.988600 1479.313500 -2.675100
24/07/2026 -0.4271% 1488.331300 1481.988600 -6.342700
23/07/2026 +0.1299% 1486.398900 1488.331300 +1.932400
22/07/2026 +0.2224% 1483.096600 1486.398900 +3.302300
21/07/2026 +0.6266% 1473.831900 1483.096600 +9.264700
20/07/2026 -0.0912% 1475.176800 1473.831900 -1.344900
17/07/2026 -0.5043% 1482.635200 1475.176800 -7.458400
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
Mostrando 1 - 100 de 2273 registros