Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0350%
Máximo
1.1652%
Mínimo
-1.0940%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.2071% 1067.846400 1070.059900 +2.213500
30/10/2019 +0.1094% 1066.678800 1067.846400 +1.167600
29/10/2019 -0.1151% 1067.907200 1066.678800 -1.228400
28/10/2019 -0.1119% 1069.103300 1067.907200 -1.196100
25/10/2019 +0.1709% 1067.277300 1069.103300 +1.826000
24/10/2019 +0.2069% 1065.071300 1067.277300 +2.206000
23/10/2019 -0.3162% 1068.444600 1065.071300 -3.373300
22/10/2019 -0.1048% 1069.564500 1068.444600 -1.119900
21/10/2019 +0.2202% 1067.211600 1069.564500 +2.352900
18/10/2019 -0.3499% 1070.951800 1067.211600 -3.740200
17/10/2019 -0.3406% 1074.606200 1070.951800 -3.654400
16/10/2019 +0.1604% 1072.883800 1074.606200 +1.722400
15/10/2019 +0.3956% 1068.648100 1072.883800 +4.235700
14/10/2019 +0.0311% 1068.315400 1068.648100 +0.332700
11/10/2019 -0.1225% 1069.624700 1068.315400 -1.309300
10/10/2019 -0.0506% 1070.165800 1069.624700 -0.541100
09/10/2019 +0.2035% 1067.989700 1070.165800 +2.176100
08/10/2019 +0.0690% 1067.252900 1067.989700 +0.736800
07/10/2019 +0.1739% 1065.398100 1067.252900 +1.854800
04/10/2019 +0.1881% 1063.396200 1065.398100 +2.001900
03/10/2019 -0.4594% 1068.292600 1063.396200 -4.896400
02/10/2019 -0.4316% 1072.913600 1068.292600 -4.621000
01/10/2019 -0.1290% 1074.298900 1072.913600 -1.385300
30/09/2019 +0.0719% 1073.526900 1074.298900 +0.772000
27/09/2019 +0.1385% 1072.041600 1073.526900 +1.485300
26/09/2019 -0.0751% 1072.847400 1072.041600 -0.805800
25/09/2019 +0.2578% 1070.085200 1072.847400 +2.762200
24/09/2019 -0.1248% 1071.421000 1070.085200 -1.335800
23/09/2019 +0.4347% 1066.773500 1071.421000 +4.647500
17/09/2019 +0.3899% 1062.622100 1066.773500 +4.151400
16/09/2019 -0.0126% 1062.756200 1062.622100 -0.134100
13/09/2019 -0.2541% 1065.460600 1062.756200 -2.704400
12/09/2019 +0.1278% 1064.099300 1065.460600 +1.361300
11/09/2019 +0.0456% 1063.614100 1064.099300 +0.485200
10/09/2019 -0.0899% 1064.570900 1063.614100 -0.956800
09/09/2019 +0.1262% 1063.228500 1064.570900 +1.342400
06/09/2019 -0.2187% 1065.556500 1063.228500 -2.328000
Mostrando 1601 - 1700 de 2242 registros
Volver al Detalle Ver Historial