Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0330%
Máximo
0.5397%
Mínimo
-0.4890%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.0190% 1020.133700 1019.939700 -0.194000
18/06/2018 -0.1446% 1021.610200 1020.133700 -1.476500
15/06/2018 +0.1090% 1020.497400 1021.610200 +1.112800
14/06/2018 -0.1436% 1021.963400 1020.497400 -1.466000
13/06/2018 -0.0146% 1022.112900 1021.963400 -0.149500
12/06/2018 +0.1034% 1021.056300 1022.112900 +1.056600
11/06/2018 +0.2321% 1018.689400 1021.056300 +2.366900
08/06/2018 +0.0421% 1018.261100 1018.689400 +0.428300
07/06/2018 -0.0487% 1018.757100 1018.261100 -0.496000
06/06/2018 -0.2080% 1020.878600 1018.757100 -2.121500
05/06/2018 +0.3879% 1016.926300 1020.878600 +3.952300
04/06/2018 +0.2310% 1014.579700 1016.926300 +2.346600
01/06/2018 +0.2424% 1012.123500 1014.579700 +2.456200
31/05/2018 +0.0180% 1011.941300 1012.123500 +0.182200
30/05/2018 +0.1546% 1010.378400 1011.941300 +1.562900
29/05/2018 -0.3870% 1014.296000 1010.378400 -3.917600
28/05/2018 -0.0964% 1015.274600 1014.296000 -0.978600
25/05/2018 +0.0641% 1014.624300 1015.274600 +0.650300
24/05/2018 -0.3256% 1017.932800 1014.624300 -3.308500
23/05/2018 -0.1195% 1019.150400 1017.932800 -1.217600
22/05/2018 -0.4890% 1024.146100 1019.150400 -4.995700
18/05/2018 +0.0688% 1023.441600 1024.146100 +0.704500
17/05/2018 +0.0505% 1022.924600 1023.441600 +0.517000
16/05/2018 +0.0609% 1022.302200 1022.924600 +0.622400
15/05/2018 +0.2428% 1019.822700 1022.302200 +2.479500
14/05/2018 +0.2353% 1017.426200 1019.822700 +2.396500
11/05/2018 -0.2045% 1019.508600 1017.426200 -2.082400
10/05/2018 +0.0125% 1019.381000 1019.508600 +0.127600
09/05/2018 -0.0497% 1019.887800 1019.381000 -0.506800
08/05/2018 +0.5397% 1014.398700 1019.887800 +5.489100
07/05/2018 +0.2509% 1011.856500 1014.398700 +2.542200
04/05/2018 +0.1535% 1010.304900 1011.856500 +1.551600
03/05/2018 -0.0888% 1011.202400 1010.304900 -0.897500
02/05/2018 +0.1298% 1009.890400 1011.202400 +1.312000
30/04/2018 +0.2502% 1007.367000 1009.890400 +2.523400
27/04/2018 +0.2821% 1004.529100 1007.367000 +2.837900
26/04/2018 +0.1543% 1002.980200 1004.529100 +1.548900
25/04/2018 -0.0968% 1003.951600 1002.980200 -0.971400
24/04/2018 -0.2790% 1006.757000 1003.951600 -2.805400
Mostrando 2001 - 2100 de 2302 registros
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