Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0404%
Máximo
0.8631%
Mínimo
-0.4618%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +0.0900% 1064.597800 1065.556500 +0.958700
04/09/2019 +0.2658% 1061.772300 1064.597800 +2.825500
03/09/2019 -0.0797% 1062.619100 1061.772300 -0.846800
02/09/2019 +0.2305% 1060.172600 1062.619100 +2.446500
30/08/2019 +0.2157% 1057.888500 1060.172600 +2.284100
29/08/2019 +0.0981% 1056.850700 1057.888500 +1.037800
28/08/2019 +0.2799% 1053.896300 1056.850700 +2.954400
27/08/2019 +0.1024% 1052.817700 1053.896300 +1.078600
26/08/2019 +0.1050% 1051.712700 1052.817700 +1.105000
23/08/2019 -0.3420% 1055.316100 1051.712700 -3.603400
22/08/2019 +0.2117% 1053.084300 1055.316100 +2.231800
21/08/2019 +0.1083% 1051.944500 1053.084300 +1.139800
20/08/2019 -0.1815% 1053.855500 1051.944500 -1.911000
19/08/2019 +0.4419% 1049.209000 1053.855500 +4.646500
16/08/2019 +0.1172% 1047.980500 1049.209000 +1.228500
14/08/2019 -0.4618% 1052.830900 1047.980500 -4.850400
13/08/2019 -0.3653% 1056.683800 1052.830900 -3.852900
12/08/2019 -0.1365% 1058.126800 1056.683800 -1.443000
09/08/2019 +0.1224% 1056.832300 1058.126800 +1.294500
08/08/2019 +0.1143% 1055.624900 1056.832300 +1.207400
07/08/2019 +0.2464% 1053.026600 1055.624900 +2.598300
06/08/2019 -0.2124% 1055.265300 1053.026600 -2.238700
05/08/2019 -0.2328% 1057.724800 1055.265300 -2.459500
02/08/2019 +0.0944% 1056.726800 1057.724800 +0.998000
01/08/2019 +0.0517% 1056.180400 1056.726800 +0.546400
31/07/2019 -0.2545% 1058.872200 1056.180400 -2.691800
30/07/2019 +0.1172% 1057.632300 1058.872200 +1.239900
29/07/2019 +0.0701% 1056.891300 1057.632300 +0.741000
26/07/2019 +0.2231% 1054.536400 1056.891300 +2.354900
25/07/2019 +0.1411% 1053.049400 1054.536400 +1.487000
24/07/2019 +0.0555% 1052.465000 1053.049400 +0.584400
23/07/2019 +0.2242% 1050.107900 1052.465000 +2.357100
22/07/2019 +0.1673% 1048.352700 1050.107900 +1.755200
19/07/2019 +0.2061% 1046.194300 1048.352700 +2.158400
18/07/2019 +0.1839% 1044.271600 1046.194300 +1.922700
17/07/2019 +0.0192% 1044.070800 1044.271600 +0.200800
15/07/2019 -0.0667% 1044.767100 1044.070800 -0.696300
12/07/2019 -0.1023% 1045.836300 1044.767100 -1.069200
11/07/2019 -0.0378% 1046.231200 1045.836300 -0.394900
10/07/2019 -0.0437% 1046.689000 1046.231200 -0.457800
09/07/2019 +0.1270% 1045.360900 1046.689000 +1.328100
08/07/2019 -0.0245% 1045.617100 1045.360900 -0.256200
05/07/2019 +0.1411% 1044.142700 1045.617100 +1.474400
04/07/2019 -0.0176% 1044.326800 1044.142700 -0.184100
03/07/2019 +0.1356% 1042.911300 1044.326800 +1.415500
02/07/2019 +0.2549% 1040.256300 1042.911300 +2.655000
01/07/2019 +0.1259% 1038.947300 1040.256300 +1.309000
28/06/2019 +0.1150% 1037.753500 1038.947300 +1.193800
27/06/2019 +0.0409% 1037.329200 1037.753500 +0.424300
26/06/2019 -0.1376% 1038.757400 1037.329200 -1.428200
25/06/2019 -0.3909% 1042.825700 1038.757400 -4.068300
24/06/2019 -0.0542% 1043.391200 1042.825700 -0.565500
21/06/2019 +0.0477% 1042.893100 1043.391200 +0.498100
20/06/2019 -0.0474% 1043.388000 1042.893100 -0.494900
19/06/2019 +0.1757% 1041.556400 1043.388000 +1.831600
18/06/2019 +0.0915% 1040.603800 1041.556400 +0.952600
17/06/2019 -0.0657% 1041.288000 1040.603800 -0.684200
14/06/2019 -0.1061% 1042.393100 1041.288000 -1.105100
13/06/2019 +0.0374% 1042.003300 1042.393100 +0.389800
12/06/2019 +0.0235% 1041.758200 1042.003300 +0.245100
11/06/2019 +0.1489% 1040.208300 1041.758200 +1.549900
10/06/2019 +0.8631% 1031.269400 1040.208300 +8.938900
07/06/2019 +0.3457% 1027.710700 1031.269400 +3.558700
Mostrando 1601 - 1700 de 2179 registros
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