Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0400%
Máximo
0.7674%
Mínimo
-0.6889%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -0.1199% 1452.580000 1450.839500 -1.740500
18/05/2026 -0.4356% 1458.921800 1452.580000 -6.341800
15/05/2026 +0.0502% 1458.189100 1458.921800 +0.732700
14/05/2026 +0.3681% 1452.831400 1458.189100 +5.357700
13/05/2026 -0.5803% 1461.286200 1452.831400 -8.454800
12/05/2026 -0.0408% 1461.881900 1461.286200 -0.595700
11/05/2026 +0.1050% 1460.347100 1461.881900 +1.534800
08/05/2026 +0.3061% 1455.883500 1460.347100 +4.463600
07/05/2026 -0.0593% 1456.747800 1455.883500 -0.864300
06/05/2026 +0.4528% 1450.166600 1456.747800 +6.581200
05/05/2026 +0.0840% 1448.949400 1450.166600 +1.217200
04/05/2026 +0.1020% 1447.472800 1448.949400 +1.476600
30/04/2026 +0.2628% 1443.673300 1447.472800 +3.799500
29/04/2026 +0.0200% 1443.384400 1443.673300 +0.288900
28/04/2026 -0.2556% 1447.079100 1443.384400 -3.694700
27/04/2026 -0.0112% 1447.241200 1447.079100 -0.162100
24/04/2026 +0.3315% 1442.451700 1447.241200 +4.789500
23/04/2026 -0.0656% 1443.398800 1442.451700 -0.947100
22/04/2026 +0.1362% 1441.434400 1443.398800 +1.964400
21/04/2026 -0.0870% 1442.689700 1441.434400 -1.255300
20/04/2026 +0.1524% 1440.493400 1442.689700 +2.196300
17/04/2026 -0.1517% 1442.722400 1440.535400 -2.187000
16/04/2026 +0.1546% 1440.493400 1442.722400 +2.229000
15/04/2026 +0.1979% 1437.646100 1440.493400 +2.847300
14/04/2026 +0.6461% 1428.386700 1437.646100 +9.259400
10/04/2026 -0.0380% 1428.930200 1428.386700 -0.543500
09/04/2026 +0.6587% 1419.548700 1428.930200 +9.381500
07/04/2026 +0.2912% 1415.421400 1419.548700 +4.127300
06/04/2026 -0.1305% 1417.269700 1415.421400 -1.848300
02/04/2026 +0.3092% 1412.894000 1417.269700 +4.375700
01/04/2026 +0.3150% 1408.449900 1412.894000 +4.444100
31/03/2026 +0.6792% 1398.915900 1408.449900 +9.534000
30/03/2026 -0.2870% 1402.936800 1398.915900 -4.020900
27/03/2026 -0.2985% 1407.131400 1402.936800 -4.194600
26/03/2026 +0.0354% 1406.633900 1407.131400 +0.497500
25/03/2026 +0.3199% 1402.141300 1406.633900 +4.492600
24/03/2026 +0.0217% 1401.837100 1402.141300 +0.304200
23/03/2026 -0.3449% 1406.679700 1401.837100 -4.842600
20/03/2026 -0.6253% 1415.503100 1406.679700 -8.823400
19/03/2026 +0.0601% 1414.652000 1415.503100 +0.851100
18/03/2026 +0.0865% 1413.429000 1414.652000 +1.223000
17/03/2026 +0.2021% 1410.575900 1413.429000 +2.853100
16/03/2026 +0.0399% 1410.013100 1410.575900 +0.562800
13/03/2026 -0.2677% 1413.792400 1410.013100 -3.779300
12/03/2026 +0.3145% 1409.352800 1413.792400 +4.439600
10/03/2026 -0.6889% 1419.095900 1409.352800 -9.743100
09/03/2026 -0.1009% 1420.528200 1419.095900 -1.432300
06/03/2026 +0.3400% 1415.706300 1420.528200 +4.821900
05/03/2026 +0.1526% 1413.546900 1415.706300 +2.159400
04/03/2026 -0.6303% 1422.484100 1413.546900 -8.937200
03/03/2026 -0.0470% 1423.152900 1422.484100 -0.668800
02/03/2026 -0.0056% 1423.233200 1423.152900 -0.080300
27/02/2026 +0.2817% 1419.230000 1423.233200 +4.003200
26/02/2026 +0.1777% 1416.709600 1419.230000 +2.520400
25/02/2026 +0.0440% 1416.085700 1416.709600 +0.623900
24/02/2026 +0.1333% 1414.199600 1416.085700 +1.886100
23/02/2026 -0.0481% 1414.880100 1414.199600 -0.680500
20/02/2026 +0.1760% 1412.392800 1414.880100 +2.487300
19/02/2026 +0.1253% 1410.624500 1412.392800 +1.768300
18/02/2026 -0.1394% 1412.592900 1410.624500 -1.968400
17/02/2026 +0.2712% 1408.766800 1412.592900 +3.826100
13/02/2026 +0.2651% 1405.037700 1408.766800 +3.729100
12/02/2026 -0.5161% 1412.307900 1405.037700 -7.270200
11/02/2026 +0.2414% 1408.902800 1412.307900 +3.405100
10/02/2026 +0.1359% 1406.988900 1408.902800 +1.913900
06/02/2026 -0.0587% 1407.814400 1406.988900 -0.825500
05/02/2026 -0.0391% 1408.364300 1407.814400 -0.549900
04/02/2026 -0.4424% 1414.609100 1408.364300 -6.244800
03/02/2026 -0.0792% 1415.729300 1414.609100 -1.120200
30/01/2026 -0.0557% 1416.517600 1415.729300 -0.788300
29/01/2026 +0.1376% 1414.569200 1416.517600 +1.948400
28/01/2026 +0.0580% 1413.748300 1414.569200 +0.820900
27/01/2026 +0.3642% 1408.608600 1413.748300 +5.139700
26/01/2026 -0.1410% 1410.595800 1408.608600 -1.987200
23/01/2026 +0.1329% 1408.721900 1410.595800 +1.873900
22/01/2026 +0.1791% 1406.201800 1408.721900 +2.520100
21/01/2026 -0.1505% 1408.320200 1406.201800 -2.118400
20/01/2026 -0.2531% 1411.889500 1408.320200 -3.569300
19/01/2026 +0.0368% 1411.369900 1411.889500 +0.519600
16/01/2026 +0.2032% 1408.504500 1411.369900 +2.865400
15/01/2026 +0.2468% 1405.032900 1408.504500 +3.471600
14/01/2026 -0.1046% 1406.503200 1405.032900 -1.470300
13/01/2026 +0.0851% 1405.306300 1406.503200 +1.196900
12/01/2026 -0.2205% 1408.408600 1405.306300 -3.102300
09/01/2026 +0.1026% 1406.964700 1408.408600 +1.443900
08/01/2026 +0.0828% 1405.799600 1406.964700 +1.165100
07/01/2026 -0.1105% 1407.354000 1405.799600 -1.554400
06/01/2026 +0.0714% 1406.349200 1407.354000 +1.004800
05/01/2026 +0.7674% 1395.598400 1406.349200 +10.750800
02/01/2026 -0.1786% 1398.093800 1395.598400 -2.495400
31/12/2025 -0.1492% 1400.181700 1398.093800 -2.087900
29/12/2025 +0.3198% 1395.710700 1400.181700 +4.471000
26/12/2025 +0.0688% 1394.750900 1395.710700 +0.959800
24/12/2025 +0.0359% 1394.250500 1394.750900 +0.500400
23/12/2025 +0.1098% 1392.720500 1394.250500 +1.530000
22/12/2025 +0.1366% 1390.819100 1392.720500 +1.901400
19/12/2025 +0.1262% 1389.065400 1390.819100 +1.753700
18/12/2025 +0.0216% 1388.764900 1389.065400 +0.300500
17/12/2025 -0.1898% 1391.403600 1388.764900 -2.638700
16/12/2025 -0.1822% 1393.940800 1391.403600 -2.537200
Mostrando 101 - 200 de 2302 registros