Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0227%
Máximo
0.6935%
Mínimo
-0.7831%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.1703% 1003.896500 1002.188100 -1.708400
11/01/2019 +0.0529% 1003.365200 1003.896500 +0.531300
10/01/2019 +0.1945% 1001.415400 1003.365200 +1.949800
09/01/2019 +0.2634% 998.780900 1001.415400 +2.634500
08/01/2019 +0.2628% 996.159600 998.780900 +2.621300
07/01/2019 +0.0734% 995.429000 996.159600 +0.730600
04/01/2019 +0.3791% 991.662300 995.429000 +3.766700
03/01/2019 -0.2385% 994.030100 991.662300 -2.367800
02/01/2019 +0.3166% 990.887600 994.030100 +3.142500
31/12/2018 -0.0176% 991.062300 990.887600 -0.174700
28/12/2018 -0.0322% 991.381900 991.062300 -0.319600
27/12/2018 +0.3477% 987.940600 991.381900 +3.441300
26/12/2018 +0.6924% 981.123400 987.940600 +6.817200
24/12/2018 -0.4567% 985.614500 981.123400 -4.491100
21/12/2018 -0.3421% 988.992400 985.614500 -3.377900
20/12/2018 -0.4144% 993.099100 988.992400 -4.106700
19/12/2018 -0.2303% 995.388400 993.099100 -2.289300
18/12/2018 +0.0082% 995.307100 995.388400 +0.081300
17/12/2018 -0.5782% 1001.079100 995.307100 -5.772000
14/12/2018 -0.1370% 1002.451500 1001.079100 -1.372400
13/12/2018 +0.2705% 999.743200 1002.451500 +2.708300
12/12/2018 +0.2985% 996.763200 999.743200 +2.980000
11/12/2018 +0.0258% 996.506000 996.763200 +0.257200
10/12/2018 -0.0855% 997.358200 996.506000 -0.852200
07/12/2018 -0.5912% 1003.272200 997.358200 -5.914000
06/12/2018 -0.0027% 1003.299300 1003.272200 -0.027100
05/12/2018 +0.0354% 1002.944000 1003.299300 +0.355300
04/12/2018 -0.4099% 1007.063100 1002.944000 -4.119100
03/12/2018 +0.1015% 1006.041000 1007.063100 +1.022100
30/11/2018 +0.1651% 1004.381200 1006.041000 +1.659800
29/11/2018 -0.0533% 1004.917100 1004.381200 -0.535900
28/11/2018 +0.1707% 1003.203300 1004.917100 +1.713800
27/11/2018 +0.0093% 1003.110500 1003.203300 +0.092800
26/11/2018 +0.3954% 999.152000 1003.110500 +3.958500
23/11/2018 +0.1623% 997.532100 999.152000 +1.619900
22/11/2018 -0.1049% 998.579000 997.532100 -1.046900
21/11/2018 -0.0492% 999.070100 998.579000 -0.491100
20/11/2018 -0.4255% 1003.330400 999.070100 -4.260300
19/11/2018 -0.4317% 1007.671200 1003.330400 -4.340800
16/11/2018 -0.3403% 1011.105800 1007.671200 -3.434600
15/11/2018 -0.2082% 1013.213500 1011.105800 -2.107700
14/11/2018 -0.2169% 1015.413900 1013.213500 -2.200400
13/11/2018 +0.0266% 1015.143800 1015.413900 +0.270100
12/11/2018 -0.2309% 1017.490100 1015.143800 -2.346300
09/11/2018 -0.1176% 1018.686900 1017.490100 -1.196800
08/11/2018 -0.0331% 1019.024400 1018.686900 -0.337500
07/11/2018 +0.1094% 1017.910400 1019.024400 +1.114000
06/11/2018 -0.0274% 1018.189100 1017.910400 -0.278700
05/11/2018 -0.0766% 1018.968900 1018.189100 -0.779800
31/10/2018 +0.6935% 1011.926300 1018.968900 +7.042600
30/10/2018 +0.3568% 1008.322100 1011.926300 +3.604200
29/10/2018 -0.3336% 1011.691000 1008.322100 -3.368900
26/10/2018 -0.1079% 1012.782700 1011.691000 -1.091700
25/10/2018 +0.1823% 1010.938300 1012.782700 +1.844400
24/10/2018 -0.4614% 1015.613100 1010.938300 -4.674800
23/10/2018 -0.0403% 1016.022400 1015.613100 -0.409300
22/10/2018 +0.1788% 1014.207700 1016.022400 +1.814700
19/10/2018 +0.0632% 1013.566600 1014.207700 +0.641100
18/10/2018 -0.1619% 1015.209000 1013.566600 -1.642400
17/10/2018 -0.0358% 1015.572600 1015.209000 -0.363600
16/10/2018 -0.2525% 1018.139800 1015.572600 -2.567200
12/10/2018 -0.1097% 1019.257600 1018.139800 -1.117800
11/10/2018 -0.7831% 1027.270300 1019.257600 -8.012700
10/10/2018 -0.7655% 1035.164300 1027.270300 -7.894000
09/10/2018 +0.0077% 1035.084500 1035.164300 +0.079800
08/10/2018 +0.3833% 1031.124100 1035.084500 +3.960400
05/10/2018 -0.1991% 1033.179300 1031.124100 -2.055200
04/10/2018 +0.2455% 1030.646300 1033.179300 +2.533000
03/10/2018 +0.0572% 1030.056700 1030.646300 +0.589600
02/10/2018 +0.1459% 1028.554800 1030.056700 +1.501900
01/10/2018 -0.1900% 1030.510500 1028.554800 -1.955700
28/09/2018 -0.0666% 1031.197500 1030.510500 -0.687000
27/09/2018 -0.1826% 1033.081800 1031.197500 -1.884300
26/09/2018 -0.4437% 1037.676100 1033.081800 -4.594300
25/09/2018 +0.1593% 1036.024400 1037.676100 +1.651700
24/09/2018 -0.1428% 1037.505200 1036.024400 -1.480800
21/09/2018 -0.2940% 1040.560100 1037.505200 -3.054900
20/09/2018 -0.0667% 1041.254700 1040.560100 -0.694600
14/09/2018 +0.2194% 1038.972600 1041.254700 +2.282100
13/09/2018 -0.0025% 1038.998900 1038.972600 -0.026300
12/09/2018 -0.2409% 1041.504700 1038.998900 -2.505800
11/09/2018 +0.3803% 1037.551700 1041.504700 +3.953000
10/09/2018 +0.1980% 1035.499000 1037.551700 +2.052700
07/09/2018 +0.1130% 1034.329900 1035.499000 +1.169100
06/09/2018 -0.4018% 1038.494100 1034.329900 -4.164200
05/09/2018 -0.4489% 1043.165900 1038.494100 -4.671800
04/09/2018 +0.3103% 1039.934100 1043.165900 +3.231800
03/09/2018 +0.1565% 1038.308100 1039.934100 +1.626000
31/08/2018 +0.2456% 1035.761300 1038.308100 +2.546800
30/08/2018 +0.1334% 1034.380800 1035.761300 +1.380500
29/08/2018 +0.4536% 1029.699900 1034.380800 +4.680900
28/08/2018 +0.1002% 1028.668200 1029.699900 +1.031700
27/08/2018 -0.1036% 1029.734600 1028.668200 -1.066400
24/08/2018 -0.0170% 1029.910000 1029.734600 -0.175400
23/08/2018 +0.2171% 1027.676400 1029.910000 +2.233600
22/08/2018 -0.1667% 1029.391100 1027.676400 -1.714700
21/08/2018 -0.0573% 1029.981200 1029.391100 -0.590100
20/08/2018 +0.1931% 1027.994000 1029.981200 +1.987200
17/08/2018 +0.1529% 1026.422900 1027.994000 +1.571100
16/08/2018 +0.1156% 1025.237500 1026.422900 +1.185400
Mostrando 1801 - 1900 de 2179 registros
Volver al Detalle Ver Historial