Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0320%
Máximo
0.8631%
Mínimo
-0.4386%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1327% 1026.805900 1028.169400 +1.363500
09/04/2019 +0.0642% 1026.146600 1026.805900 +0.659300
08/04/2019 +0.0668% 1025.460900 1026.146600 +0.685700
05/04/2019 +0.0724% 1024.718300 1025.460900 +0.742600
04/04/2019 +0.1183% 1023.506800 1024.718300 +1.211500
03/04/2019 +0.0248% 1023.252500 1023.506800 +0.254300
02/04/2019 -0.1303% 1024.587100 1023.252500 -1.334600
01/04/2019 +0.0570% 1024.003700 1024.587100 +0.583400
29/03/2019 +0.1339% 1022.633300 1024.003700 +1.370400
28/03/2019 -0.0211% 1022.848600 1022.633300 -0.215300
27/03/2019 +0.1292% 1021.527800 1022.848600 +1.320800
26/03/2019 +0.0431% 1021.088000 1021.527800 +0.439800
25/03/2019 -0.0059% 1021.148600 1021.088000 -0.060600
22/03/2019 +0.0027% 1021.121000 1021.148600 +0.027600
21/03/2019 +0.0869% 1020.234500 1021.121000 +0.886500
20/03/2019 -0.0636% 1020.883800 1020.234500 -0.649300
19/03/2019 -0.0234% 1021.122600 1020.883800 -0.238800
18/03/2019 +0.0328% 1020.787500 1021.122600 +0.335100
15/03/2019 +0.2199% 1018.544800 1020.787500 +2.242700
14/03/2019 +0.2205% 1016.301000 1018.544800 +2.243800
13/03/2019 +0.1144% 1015.139200 1016.301000 +1.161800
12/03/2019 +0.0680% 1014.449200 1015.139200 +0.690000
11/03/2019 +0.3182% 1011.226800 1014.449200 +3.222400
08/03/2019 +0.1506% 1009.704800 1011.226800 +1.522000
07/03/2019 -0.0930% 1010.643900 1009.704800 -0.939100
06/03/2019 -0.0343% 1010.990400 1010.643900 -0.346500
05/03/2019 -0.0627% 1011.624200 1010.990400 -0.633800
04/03/2019 -0.1022% 1012.658700 1011.624200 -1.034500
01/03/2019 +0.1545% 1011.095600 1012.658700 +1.563100
28/02/2019 -0.2361% 1013.485400 1011.095600 -2.389800
27/02/2019 -0.2313% 1015.832000 1013.485400 -2.346600
26/02/2019 -0.0474% 1016.314100 1015.832000 -0.482100
25/02/2019 +0.0838% 1015.462700 1016.314100 +0.851400
22/02/2019 +0.1352% 1014.090900 1015.462700 +1.371800
21/02/2019 -0.0107% 1014.199000 1014.090900 -0.108100
20/02/2019 +0.0383% 1013.810900 1014.199000 +0.388100
19/02/2019 -0.0162% 1013.974700 1013.810900 -0.163800
18/02/2019 -0.0603% 1014.586000 1013.974700 -0.611300
15/02/2019 +0.0808% 1013.766300 1014.586000 +0.819700
Mostrando 1801 - 1900 de 2302 registros
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