Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0279%
Máximo
1.1652%
Mínimo
-1.0940%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2302 registros
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