Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0245%
Máximo
0.6924%
Mínimo
-0.5912%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2019 +0.1072% 1012.680100 1013.766300 +1.086200
13/02/2019 +0.1327% 1011.337300 1012.680100 +1.342800
12/02/2019 +0.1489% 1009.832600 1011.337300 +1.504700
11/02/2019 +0.1529% 1008.289900 1009.832600 +1.542700
08/02/2019 -0.1470% 1009.773200 1008.289900 -1.483300
07/02/2019 -0.2062% 1011.857100 1009.773200 -2.083900
06/02/2019 +0.0001% 1011.855900 1011.857100 +0.001200
05/02/2019 +0.0591% 1011.258100 1011.855900 +0.597800
04/02/2019 +0.0954% 1010.293600 1011.258100 +0.964500
01/02/2019 +0.0478% 1009.810400 1010.293600 +0.483200
31/01/2019 +0.0234% 1009.574300 1009.810400 +0.236100
30/01/2019 +0.1824% 1007.734600 1009.574300 +1.839700
29/01/2019 -0.0727% 1008.467200 1007.734600 -0.732600
28/01/2019 +0.0116% 1008.350300 1008.467200 +0.116900
25/01/2019 +0.1371% 1006.969200 1008.350300 +1.381100
24/01/2019 +0.0611% 1006.354000 1006.969200 +0.615200
23/01/2019 +0.0640% 1005.710000 1006.354000 +0.644000
22/01/2019 -0.3809% 1009.548300 1005.710000 -3.838300
21/01/2019 +0.0795% 1008.745700 1009.548300 +0.802600
18/01/2019 +0.2704% 1006.022200 1008.745700 +2.723500
17/01/2019 +0.1113% 1004.903100 1006.022200 +1.119100
16/01/2019 +0.0728% 1004.172100 1004.903100 +0.731000
15/01/2019 +0.1978% 1002.188100 1004.172100 +1.984000
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
Mostrando 1801 - 1900 de 2241 registros
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