Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0019%
Máximo
1.0213%
Mínimo
-1.0012%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/04/2021 -0.1296% 1113.642600 1112.200200 -1.442400
12/04/2021 -0.4745% 1118.939800 1113.642600 -5.297200
09/04/2021 +0.1894% 1116.822000 1118.939800 +2.117800
08/04/2021 -0.0828% 1117.747200 1116.822000 -0.925200
07/04/2021 -0.0946% 1118.805400 1117.747200 -1.058200
06/04/2021 +0.2097% 1116.462200 1118.805400 +2.343200
05/04/2021 +0.2227% 1113.978400 1116.462200 +2.483800
01/04/2021 +0.2654% 1111.026100 1113.978400 +2.952300
31/03/2021 -0.4433% 1115.962000 1111.026100 -4.935900
30/03/2021 -0.1936% 1118.125000 1115.962000 -2.163000
29/03/2021 +0.4650% 1112.937700 1118.125000 +5.187300
26/03/2021 +0.2280% 1110.402600 1112.937700 +2.535100
25/03/2021 -0.1106% 1111.630900 1110.402600 -1.228300
24/03/2021 -0.2707% 1114.644200 1111.630900 -3.013300
23/03/2021 -0.0926% 1115.677000 1114.644200 -1.032800
22/03/2021 -0.1201% 1117.017900 1115.677000 -1.340900
19/03/2021 -0.6489% 1124.290000 1117.017900 -7.272100
18/03/2021 -0.5480% 1130.468000 1124.290000 -6.178000
17/03/2021 +0.3410% 1126.619700 1130.468000 +3.848300
16/03/2021 +0.2457% 1123.855300 1126.619700 +2.764400
15/03/2021 -0.0971% 1124.947300 1123.855300 -1.092000
12/03/2021 +0.0752% 1124.101700 1124.947300 +0.845600
11/03/2021 +0.0912% 1123.076700 1124.101700 +1.025000
10/03/2021 +0.2499% 1120.273200 1123.076700 +2.803500
09/03/2021 -0.4222% 1125.012600 1120.273200 -4.739400
08/03/2021 -0.4777% 1130.399700 1125.012600 -5.387100
05/03/2021 -0.1778% 1132.410800 1130.399700 -2.011100
04/03/2021 -0.9923% 1143.703200 1132.410800 -11.292400
03/03/2021 +0.2662% 1140.663000 1143.703200 +3.040200
02/03/2021 +0.4130% 1135.962100 1140.663000 +4.700900
01/03/2021 +0.8029% 1126.878300 1135.962100 +9.083800
26/02/2021 -0.5883% 1133.526900 1126.878300 -6.648600
25/02/2021 +0.1261% 1132.098100 1133.526900 +1.428800
24/02/2021 -0.5047% 1137.826200 1132.098100 -5.728100
23/02/2021 -0.9947% 1149.200200 1137.826200 -11.374000
22/02/2021 -0.6018% 1156.136400 1149.200200 -6.936200
19/02/2021 -0.4423% 1161.261000 1156.136400 -5.124600
18/02/2021 -1.0012% 1172.946500 1161.261000 -11.685500
17/02/2021 -0.0233% 1173.220300 1172.946500 -0.273800
16/02/2021 +0.0311% 1172.855300 1173.220300 +0.365000
15/02/2021 -0.2761% 1176.097800 1172.855300 -3.242500
12/02/2021 +0.2529% 1173.127400 1176.097800 +2.970400
11/02/2021 -0.1614% 1175.022300 1173.127400 -1.894900
10/02/2021 +0.0500% 1174.434500 1175.022300 +0.587800
09/02/2021 +0.2314% 1171.719900 1174.434500 +2.714600
08/02/2021 +0.3417% 1167.723200 1171.719900 +3.996700
05/02/2021 +0.2070% 1165.308100 1167.723200 +2.415100
04/02/2021 +0.4416% 1160.173300 1165.308100 +5.134800
03/02/2021 +0.1730% 1158.167600 1160.173300 +2.005700
02/02/2021 +1.0186% 1146.430800 1158.167600 +11.736800
01/02/2021 +0.1301% 1144.939700 1146.430800 +1.491100
29/01/2021 -0.6849% 1152.808600 1144.939700 -7.868900
28/01/2021 -0.3777% 1157.171200 1152.808600 -4.362600
27/01/2021 -0.1248% 1158.615900 1157.171200 -1.444700
26/01/2021 -0.4709% 1164.085200 1158.615900 -5.469300
25/01/2021 +0.5818% 1157.331800 1164.085200 +6.753400
22/01/2021 +0.2383% 1154.576600 1157.331800 +2.755200
21/01/2021 -0.7169% 1162.883900 1154.576600 -8.307300
20/01/2021 +0.2909% 1159.506200 1162.883900 +3.377700
19/01/2021 +0.2817% 1156.244200 1159.506200 +3.262000
18/01/2021 -0.0924% 1157.313600 1156.244200 -1.069400
15/01/2021 -0.0023% 1157.340100 1157.313600 -0.026500
14/01/2021 -0.0458% 1157.870600 1157.340100 -0.530500
13/01/2021 +0.8655% 1147.892500 1157.870600 +9.978100
12/01/2021 +0.3285% 1144.128400 1147.892500 +3.764100
11/01/2021 +0.3132% 1140.550100 1144.128400 +3.578300
08/01/2021 +0.8310% 1131.110900 1140.550100 +9.439200
07/01/2021 +1.0213% 1119.618000 1131.110900 +11.492900
06/01/2021 -0.0900% 1120.626200 1119.618000 -1.008200
05/01/2021 +0.2912% 1117.367200 1120.626200 +3.259000
04/01/2021 -0.0056% 1117.429800 1117.367200 -0.062600
31/12/2020 -0.0084% 1117.523900 1117.429800 -0.094100
30/12/2020 +0.7819% 1108.820200 1117.523900 +8.703700
29/12/2020 +0.0690% 1108.055200 1108.820200 +0.765000
28/12/2020 -0.0037% 1108.096000 1108.055200 -0.040800
24/12/2020 -0.3240% 1111.692000 1108.096000 -3.596000
23/12/2020 -0.5533% 1117.860000 1111.692000 -6.168000
22/12/2020 -0.3616% 1121.909500 1117.860000 -4.049500
21/12/2020 +0.1079% 1120.699500 1121.909500 +1.210000
18/12/2020 +0.0842% 1119.756300 1120.699500 +0.943200
17/12/2020 -0.1568% 1121.513900 1119.756300 -1.757600
16/12/2020 +0.5311% 1115.572900 1121.513900 +5.941000
15/12/2020 +0.1224% 1114.208800 1115.572900 +1.364100
14/12/2020 -0.1387% 1115.755600 1114.208800 -1.546800
11/12/2020 -0.0224% 1116.005600 1115.755600 -0.250000
10/12/2020 -0.1275% 1117.429400 1116.005600 -1.423800
09/12/2020 -0.1800% 1119.443000 1117.429400 -2.013600
07/12/2020 -0.1627% 1121.266300 1119.443000 -1.823300
04/12/2020 +0.1787% 1119.264900 1121.266300 +2.001400
03/12/2020 +0.0887% 1118.272900 1119.264900 +0.992000
02/12/2020 -0.0153% 1118.443700 1118.272900 -0.170800
01/12/2020 -0.3433% 1122.290400 1118.443700 -3.846700
30/11/2020 -0.3455% 1126.174200 1122.290400 -3.883800
27/11/2020 +0.2422% 1123.450400 1126.174200 +2.723800
26/11/2020 -0.2973% 1126.795900 1123.450400 -3.345500
25/11/2020 -0.0704% 1127.589100 1126.795900 -0.793200
24/11/2020 +0.6937% 1119.794500 1127.589100 +7.794600
23/11/2020 +0.5450% 1113.707700 1119.794500 +6.086800
20/11/2020 +0.3991% 1109.271900 1113.707700 +4.435800
19/11/2020 -0.0695% 1110.042600 1109.271900 -0.770700
Mostrando 1301 - 1400 de 2242 registros
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