Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0164%
Máximo
0.6935%
Mínimo
-0.7831%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.2748% 1022.424100 1025.237500 +2.813400
13/08/2018 -0.0121% 1022.547500 1022.424100 -0.123400
10/08/2018 +0.1249% 1021.270900 1022.547500 +1.276600
09/08/2018 -0.0465% 1021.745400 1021.270900 -0.474500
08/08/2018 +0.1378% 1020.338300 1021.745400 +1.407100
07/08/2018 -0.2046% 1022.428000 1020.338300 -2.089700
06/08/2018 +0.1368% 1021.029800 1022.428000 +1.398200
03/08/2018 +0.0394% 1020.628000 1021.029800 +0.401800
02/08/2018 +0.0581% 1020.035300 1020.628000 +0.592700
01/08/2018 +0.0820% 1019.199500 1020.035300 +0.835800
31/07/2018 +0.1409% 1017.764500 1019.199500 +1.435000
30/07/2018 -0.3358% 1021.187400 1017.764500 -3.422900
27/07/2018 -0.4072% 1025.353800 1021.187400 -4.166400
26/07/2018 -0.0445% 1025.809700 1025.353800 -0.455900
25/07/2018 -0.0331% 1026.149000 1025.809700 -0.339300
24/07/2018 -0.1871% 1028.071000 1026.149000 -1.922000
23/07/2018 +0.0764% 1027.286100 1028.071000 +0.784900
20/07/2018 +0.0112% 1027.171300 1027.286100 +0.114800
19/07/2018 +0.2713% 1024.388700 1027.171300 +2.782600
18/07/2018 +0.2148% 1022.190500 1024.388700 +2.198200
17/07/2018 +0.4216% 1017.890400 1022.190500 +4.300100
13/07/2018 +0.1529% 1016.335700 1017.890400 +1.554700
12/07/2018 -0.1587% 1017.950300 1016.335700 -1.614600
11/07/2018 -0.1465% 1019.442800 1017.950300 -1.492500
10/07/2018 +0.0411% 1019.023600 1019.442800 +0.419200
09/07/2018 -0.0072% 1019.097300 1019.023600 -0.073700
06/07/2018 +0.3635% 1015.400100 1019.097300 +3.697200
05/07/2018 +0.1946% 1013.425800 1015.400100 +1.974300
04/07/2018 +0.0259% 1013.163100 1013.425800 +0.262700
03/07/2018 -0.1010% 1014.186900 1013.163100 -1.023800
29/06/2018 +0.2748% 1011.403900 1014.186900 +2.783000
28/06/2018 +0.1279% 1010.111000 1011.403900 +1.292900
27/06/2018 +0.0138% 1009.972100 1010.111000 +0.138900
26/06/2018 -0.1586% 1011.575600 1009.972100 -1.603500
25/06/2018 -0.2537% 1014.145200 1011.575600 -2.569600
22/06/2018 -0.3044% 1017.236500 1014.145200 -3.091300
21/06/2018 -0.0776% 1018.026400 1017.236500 -0.789900
20/06/2018 -0.1878% 1019.939700 1018.026400 -1.913300
Mostrando 1901 - 2000 de 2241 registros
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