Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0348%
Máximo
0.8631%
Mínimo
-0.4618%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0505% 1027.192200 1027.710700 +0.518500
05/06/2019 -0.0351% 1027.552400 1027.192200 -0.360200
04/06/2019 -0.0685% 1028.256700 1027.552400 -0.704300
03/06/2019 -0.1232% 1029.524400 1028.256700 -1.267700
31/05/2019 +0.0446% 1029.065600 1029.524400 +0.458800
30/05/2019 +0.2705% 1026.285400 1029.065600 +2.780200
29/05/2019 +0.2318% 1023.909400 1026.285400 +2.376000
28/05/2019 +0.1282% 1022.597800 1023.909400 +1.311600
27/05/2019 +0.0713% 1021.868800 1022.597800 +0.729000
24/05/2019 -0.1771% 1023.680000 1021.868800 -1.811200
23/05/2019 -0.2721% 1026.469700 1023.680000 -2.789700
22/05/2019 +0.1820% 1024.603400 1026.469700 +1.866300
20/05/2019 -0.0825% 1025.449200 1024.603400 -0.845800
17/05/2019 +0.0379% 1025.060300 1025.449200 +0.388900
16/05/2019 +0.0855% 1024.184700 1025.060300 +0.875600
15/05/2019 +0.1965% 1022.173900 1024.184700 +2.010800
14/05/2019 -0.0240% 1022.418800 1022.173900 -0.244900
13/05/2019 -0.4386% 1026.913000 1022.418800 -4.494200
10/05/2019 +0.1606% 1025.265500 1026.913000 +1.647500
09/05/2019 -0.0545% 1025.824100 1025.265500 -0.558600
08/05/2019 -0.1294% 1027.151900 1025.824100 -1.327800
07/05/2019 -0.3702% 1030.961800 1027.151900 -3.809900
06/05/2019 -0.1526% 1032.536100 1030.961800 -1.574300
03/05/2019 -0.0750% 1033.310900 1032.536100 -0.774800
02/05/2019 +0.0132% 1033.174100 1033.310900 +0.136800
30/04/2019 +0.0843% 1032.303500 1033.174100 +0.870600
29/04/2019 +0.2385% 1029.844900 1032.303500 +2.458600
26/04/2019 -0.0174% 1030.024500 1029.844900 -0.179600
25/04/2019 -0.0105% 1030.132700 1030.024500 -0.108200
24/04/2019 +0.0727% 1029.384000 1030.132700 +0.748700
23/04/2019 +0.1613% 1027.725200 1029.384000 +1.658800
22/04/2019 -0.0475% 1028.213500 1027.725200 -0.488300
18/04/2019 +0.0118% 1028.092100 1028.213500 +0.121400
17/04/2019 -0.0889% 1029.006300 1028.092100 -0.914200
16/04/2019 +0.0711% 1028.275300 1029.006300 +0.731000
15/04/2019 +0.0437% 1027.826100 1028.275300 +0.449200
12/04/2019 +0.0081% 1027.743000 1027.826100 +0.083100
11/04/2019 -0.0415% 1028.169400 1027.743000 -0.426400
Mostrando 1701 - 1800 de 2241 registros
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