Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.1063%
Máximo
1.2722%
Mínimo
-2.2849%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +1.2722% 949.961000 962.124000 +12.163000
24/03/2020 -0.2539% 952.375800 949.961000 -2.414800
23/03/2020 +0.0722% 951.688900 952.375800 +0.686900
20/03/2020 -2.2849% 973.684000 951.688900 -21.995100
19/03/2020 -1.5180% 988.577300 973.684000 -14.893300
18/03/2020 -1.6170% 1004.692900 988.577300 -16.115600
17/03/2020 -0.7234% 1011.987400 1004.692900 -7.294500
16/03/2020 -1.1037% 1023.218400 1011.987400 -11.231000
13/03/2020 -1.4190% 1037.841100 1023.218400 -14.622700
12/03/2020 -2.0881% 1059.739800 1037.841100 -21.898700
11/03/2020 -0.7773% 1068.009400 1059.739800 -8.269600
10/03/2020 -1.4924% 1084.068300 1068.009400 -16.058900
09/03/2020 -1.0085% 1095.056300 1084.068300 -10.988000
06/03/2020 -0.4656% 1100.166900 1095.056300 -5.110600
05/03/2020 +0.5722% 1093.889400 1100.166900 +6.277500
04/03/2020 +1.2268% 1080.551400 1093.889400 +13.338000
03/03/2020 -0.4225% 1085.126000 1080.551400 -4.574600
02/03/2020 +0.5465% 1079.211600 1085.126000 +5.914400
28/02/2020 -1.1237% 1091.407200 1079.211600 -12.195600
27/02/2020 -0.6860% 1098.919900 1091.407200 -7.512700
26/02/2020 -0.3144% 1102.380800 1098.919900 -3.460900
25/02/2020 -0.8656% 1111.964100 1102.380800 -9.583300
24/02/2020 -0.8706% 1121.686700 1111.964100 -9.722600
21/02/2020 -0.1505% 1123.376000 1121.686700 -1.689300
20/02/2020 +0.3520% 1119.428400 1123.376000 +3.947600
19/02/2020 -0.0307% 1119.772100 1119.428400 -0.343700
18/02/2020 +0.0215% 1119.531700 1119.772100 +0.240400
17/02/2020 -0.0511% 1120.103400 1119.531700 -0.571700
14/02/2020 -0.1639% 1121.940200 1120.103400 -1.836800
13/02/2020 +0.4420% 1116.991900 1121.940200 +4.948300
12/02/2020 +0.0608% 1116.313300 1116.991900 +0.678600
11/02/2020 -0.0370% 1116.726200 1116.313300 -0.412900
10/02/2020 +0.2477% 1113.963800 1116.726200 +2.762400
07/02/2020 +0.4820% 1108.607200 1113.963800 +5.356600
06/02/2020 +0.3418% 1104.824500 1108.607200 +3.782700
05/02/2020 +0.1318% 1103.369600 1104.824500 +1.454900
04/02/2020 -0.0096% 1103.475700 1103.369600 -0.106100
03/02/2020 -0.5135% 1109.157000 1103.475700 -5.681300
31/01/2020 -0.3960% 1113.557900 1109.157000 -4.400900
30/01/2020 +0.4297% 1108.783200 1113.557900 +4.774700
29/01/2020 -0.0165% 1108.966700 1108.783200 -0.183500
28/01/2020 -0.1655% 1110.803100 1108.966700 -1.836400
27/01/2020 +0.2621% 1107.895600 1110.803100 +2.907500
24/01/2020 +0.1032% 1106.753000 1107.895600 +1.142600
23/01/2020 -0.1159% 1108.036700 1106.753000 -1.283700
22/01/2020 +0.1101% 1106.817300 1108.036700 +1.219400
21/01/2020 -0.2127% 1109.174200 1106.817300 -2.356900
20/01/2020 -0.0020% 1109.196200 1109.174200 -0.022000
17/01/2020 +0.0265% 1108.902300 1109.196200 +0.293900
16/01/2020 +0.2093% 1106.583300 1108.902300 +2.319000
15/01/2020 +0.0144% 1106.423600 1106.583300 +0.159700
14/01/2020 -0.3383% 1110.173500 1106.423600 -3.749900
13/01/2020 +0.6497% 1102.983700 1110.173500 +7.189800
10/01/2020 +0.5241% 1097.217700 1102.983700 +5.766000
09/01/2020 +0.1245% 1095.852600 1097.217700 +1.365100
08/01/2020 -0.4101% 1100.355800 1095.852600 -4.503200
07/01/2020 +0.1035% 1099.217500 1100.355800 +1.138300
06/01/2020 +0.7418% 1091.093700 1099.217500 +8.123800
03/01/2020 +0.3808% 1086.946200 1091.093700 +4.147500
02/01/2020 +0.5766% 1080.696600 1086.946200 +6.249600
31/12/2019 -0.0059% 1080.760100 1080.696600 -0.063500
30/12/2019 +0.3487% 1076.998000 1080.760100 +3.762100
27/12/2019 +0.0014% 1076.983100 1076.998000 +0.014900
26/12/2019 -0.2086% 1079.232000 1076.983100 -2.248900
24/12/2019 -0.2023% 1081.417300 1079.232000 -2.185300
23/12/2019 +0.2423% 1078.800600 1081.417300 +2.616700
20/12/2019 -0.0671% 1079.525100 1078.800600 -0.724500
19/12/2019 +0.2338% 1077.004300 1079.525100 +2.520800
18/12/2019 -0.2898% 1080.130300 1077.004300 -3.126000
17/12/2019 +0.0192% 1079.922400 1080.130300 +0.207900
16/12/2019 +0.1353% 1078.462100 1079.922400 +1.460300
13/12/2019 +0.1908% 1076.406800 1078.462100 +2.055300
12/12/2019 +0.1625% 1074.659500 1076.406800 +1.747300
11/12/2019 -0.1621% 1076.402600 1074.659500 -1.743100
10/12/2019 +0.4276% 1071.809800 1076.402600 +4.592800
09/12/2019 -0.3062% 1075.096700 1071.809800 -3.286900
06/12/2019 -0.1101% 1076.281100 1075.096700 -1.184400
05/12/2019 -0.5332% 1082.035100 1076.281100 -5.754000
04/12/2019 -0.1648% 1083.819700 1082.035100 -1.784600
03/12/2019 -0.4023% 1088.188900 1083.819700 -4.369200
02/12/2019 -0.7394% 1096.265000 1088.188900 -8.076100
29/11/2019 -1.0940% 1108.323600 1096.265000 -12.058600
28/11/2019 +1.0804% 1096.413400 1108.323600 +11.910200
27/11/2019 +0.7152% 1088.599400 1096.413400 +7.814000
26/11/2019 +0.1117% 1087.384300 1088.599400 +1.215100
25/11/2019 -0.1549% 1089.069500 1087.384300 -1.685200
22/11/2019 +0.0562% 1088.457200 1089.069500 +0.612300
21/11/2019 -0.3310% 1092.066400 1088.457200 -3.609200
20/11/2019 +0.5046% 1086.569900 1092.066400 +5.496500
19/11/2019 +0.5272% 1080.856700 1086.569900 +5.713200
18/11/2019 -0.1917% 1082.930800 1080.856700 -2.074100
15/11/2019 +0.3650% 1078.985000 1082.930800 +3.945800
14/11/2019 -0.8041% 1087.696000 1078.985000 -8.711000
13/11/2019 -0.2014% 1089.888900 1087.696000 -2.192900
12/11/2019 +1.1652% 1077.263100 1089.888900 +12.625800
11/11/2019 +0.2811% 1074.238800 1077.263100 +3.024300
08/11/2019 +0.5134% 1068.737800 1074.238800 +5.501000
07/11/2019 -0.0936% 1069.739100 1068.737800 -1.001300
06/11/2019 -0.4334% 1074.385500 1069.739100 -4.646400
05/11/2019 +0.4034% 1070.059900 1074.385500 +4.325600
Mostrando 1501 - 1600 de 2179 registros