Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0069%
Máximo
0.5397%
Mínimo
-1.0530%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.1042% 1005.708300 1006.757000 +1.048700
20/04/2018 -0.1874% 1007.594900 1005.708300 -1.886600
19/04/2018 -0.0215% 1007.811900 1007.594900 -0.217000
18/04/2018 +0.2181% 1005.615800 1007.811900 +2.196100
17/04/2018 +0.1583% 1004.024700 1005.615800 +1.591100
16/04/2018 +0.0188% 1003.835600 1004.024700 +0.189100
13/04/2018 -0.1392% 1005.233700 1003.835600 -1.398100
12/04/2018 +0.0820% 1004.409300 1005.233700 +0.824400
11/04/2018 -0.1904% 1006.323600 1004.409300 -1.914300
10/04/2018 +0.2434% 1003.877600 1006.323600 +2.446000
09/04/2018 +0.0574% 1003.301500 1003.877600 +0.576100
06/04/2018 -0.2182% 1005.492700 1003.301500 -2.191200
05/04/2018 +0.2462% 1003.020400 1005.492700 +2.472300
04/04/2018 +0.1556% 1001.461200 1003.020400 +1.559200
03/04/2018 +0.2061% 999.399300 1001.461200 +2.061900
02/04/2018 -0.3548% 1002.951300 999.399300 -3.552000
29/03/2018 +0.2566% 1000.380800 1002.951300 +2.570500
28/03/2018 -0.0517% 1000.897900 1000.380800 -0.517100
27/03/2018 -0.1233% 1002.133100 1000.897900 -1.235200
26/03/2018 +0.2921% 999.210400 1002.133100 +2.922700
23/03/2018 -0.4936% 1004.154800 999.210400 -4.944400
22/03/2018 -0.6552% 1010.755500 1004.154800 -6.600700
21/03/2018 -0.1540% 1012.312900 1010.755500 -1.557400
20/03/2018 +0.0018% 1012.294800 1012.312900 +0.018100
19/03/2018 -0.2426% 1014.754100 1012.294800 -2.459300
16/03/2018 +0.2385% 1012.336700 1014.754100 +2.417400
15/03/2018 +0.0704% 1011.624100 1012.336700 +0.712600
14/03/2018 -0.1884% 1013.532300 1011.624100 -1.908200
13/03/2018 -0.2138% 1015.701900 1013.532300 -2.169600
12/03/2018 +0.1671% 1014.006500 1015.701900 +1.695400
09/03/2018 +0.4320% 1009.635700 1014.006500 +4.370800
08/03/2018 +0.3603% 1006.004200 1009.635700 +3.631500
07/03/2018 +0.3532% 1002.457100 1006.004200 +3.547100
06/03/2018 -0.0839% 1003.298400 1002.457100 -0.841300
05/03/2018 +0.3884% 999.409200 1003.298400 +3.889200
02/03/2018 +0.0655% 998.755200 999.409200 +0.654000
01/03/2018 -0.3561% 1002.318600 998.755200 -3.563400
28/02/2018 -0.1138% 1003.459600 1002.318600 -1.141000
27/02/2018 -0.4147% 1007.629900 1003.459600 -4.170300
26/02/2018 -0.0558% 1008.192000 1007.629900 -0.562100
23/02/2018 +0.1413% 1006.768000 1008.192000 +1.424000
22/02/2018 +0.0949% 1005.812600 1006.768000 +0.955400
21/02/2018 -0.0374% 1006.188400 1005.812600 -0.375800
20/02/2018 -0.0913% 1007.107100 1006.188400 -0.918700
19/02/2018 +0.1050% 1006.050300 1007.107100 +1.056800
16/02/2018 +0.2554% 1003.484200 1006.050300 +2.566100
15/02/2018 +0.3418% 1000.060000 1003.484200 +3.424200
14/02/2018 +0.5056% 995.016600 1000.060000 +5.043400
13/02/2018 -0.3179% 998.185100 995.016600 -3.168500
12/02/2018 +0.2545% 995.648100 998.185100 +2.537000
09/02/2018 +0.0086% 995.562500 995.648100 +0.085600
08/02/2018 -0.6738% 1002.293100 995.562500 -6.730600
07/02/2018 -0.3339% 1005.645200 1002.293100 -3.352100
06/02/2018 -0.1861% 1007.518900 1005.645200 -1.873700
05/02/2018 -1.0530% 1018.183800 1007.518900 -10.664900
02/02/2018 -0.6183% 1024.499000 1018.183800 -6.315200
01/02/2018 -0.2500% 1027.063500 1024.499000 -2.564500
31/01/2018 -0.0406% 1027.480500 1027.063500 -0.417000
30/01/2018 -0.4606% 1032.223900 1027.480500 -4.743400
29/01/2018 +0.1539% 1030.636700 1032.223900 +1.587200
26/01/2018 +0.3509% 1027.027000 1030.636700 +3.609700
Mostrando 2001 - 2100 de 2241 registros
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