Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0285%
Máximo
0.6251%
Mínimo
-0.4892%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2240 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 -0.2057% 1031.783200 1029.662900 -2.120300
23/01/2018 +0.1985% 1029.737200 1031.783200 +2.046000
22/01/2018 +0.0768% 1028.946200 1029.737200 +0.791000
19/01/2018 +0.2611% 1026.262700 1028.946200 +2.683500
18/01/2018 +0.1017% 1025.219800 1026.262700 +1.042900
17/01/2018 +0.3924% 1021.204700 1025.219800 +4.015100
16/01/2018 -0.0048% 1021.253500 1021.204700 -0.048800
15/01/2018 -0.0035% 1021.289100 1021.253500 -0.035600
12/01/2018 +0.0247% 1021.037300 1021.289100 +0.251800
11/01/2018 +0.1265% 1019.746700 1021.037300 +1.290600
10/01/2018 +0.0561% 1019.174300 1019.746700 +0.572400
09/01/2018 +0.0875% 1018.282700 1019.174300 +0.891600
08/01/2018 +0.1297% 1016.963100 1018.282700 +1.319600
05/01/2018 +0.4345% 1012.553600 1016.963100 +4.409500
04/01/2018 +0.1707% 1010.826700 1012.553600 +1.726900
03/01/2018 -0.0015% 1010.841900 1010.826700 -0.015200
02/01/2018 -0.0168% 1011.011400 1010.841900 -0.169500
29/12/2017 +0.0459% 1010.547600 1011.011400 +0.463800
28/12/2017 +0.1207% 1009.328300 1010.547600 +1.219300
27/12/2017 -0.1347% 1010.689100 1009.328300 -1.360800
26/12/2017 -0.1764% 1012.473300 1010.689100 -1.784200
22/12/2017 +0.2434% 1010.012100 1012.473300 +2.461200
21/12/2017 -0.0233% 1010.247000 1010.012100 -0.234900
20/12/2017 -0.0391% 1010.642400 1010.247000 -0.395400
19/12/2017 -0.1521% 1012.181100 1010.642400 -1.538700
18/12/2017 +0.3919% 1008.222200 1012.181100 +3.958900
15/12/2017 +0.0972% 1007.242800 1008.222200 +0.979400
14/12/2017 -0.4892% 1012.182600 1007.242800 -4.939800
13/12/2017 -0.1422% 1013.622700 1012.182600 -1.440100
12/12/2017 +0.0862% 1012.749500 1013.622700 +0.873200
11/12/2017 +0.4723% 1007.977600 1012.749500 +4.771900
07/12/2017 +0.0441% 1007.533200 1007.977600 +0.444400
06/12/2017 -0.2432% 1009.986100 1007.533200 -2.452900
05/12/2017 -0.0711% 1010.704700 1009.986100 -0.718600
04/12/2017 -0.0260% 1010.967700 1010.704700 -0.263000
01/12/2017 +0.1473% 1009.479700 1010.967700 +1.488000
30/11/2017 +0.0296% 1009.181300 1009.479700 +0.298400
29/11/2017 -0.0871% 1010.060300 1009.181300 -0.879000
28/11/2017 +0.4669% 1005.354900 1010.060300 +4.705400
27/11/2017 -0.0375% 1005.732300 1005.354900 -0.377400
24/11/2017 +0.0147% 1005.584900 1005.732300 +0.147400
23/11/2017 -0.4532% 1010.153000 1005.584900 -4.568100
22/11/2017 -0.1109% 1011.274300 1010.153000 -1.121300
21/11/2017 +0.1466% 1009.792700 1011.274300 +1.481600
20/11/2017 -0.0525% 1010.322700 1009.792700 -0.530000
17/11/2017 +0.0886% 1009.428400 1010.322700 +0.894300
16/11/2017 +0.2911% 1006.494400 1009.428400 +2.934000
15/11/2017 -0.1946% 1008.454900 1006.494400 -1.960500
14/11/2017 -0.1975% 1010.448900 1008.454900 -1.994000
13/11/2017 -0.0554% 1011.008600 1010.448900 -0.559700
10/11/2017 -0.1474% 1012.499800 1011.008600 -1.491200
09/11/2017 -0.2489% 1015.023000 1012.499800 -2.523200
08/11/2017 -0.0207% 1015.233400 1015.023000 -0.210400
07/11/2017 -0.1368% 1016.623200 1015.233400 -1.389800
06/11/2017 +0.2849% 1013.731200 1016.623200 +2.892000
03/11/2017 -0.1405% 1015.156200 1013.731200 -1.425000
02/11/2017 -0.2818% 1018.021100 1015.156200 -2.864900
31/10/2017 +0.1405% 1016.591400 1018.021100 +1.429700
30/10/2017 +0.6251% 1010.256100 1016.591400 +6.335300
26/10/2017 -0.2063% 1012.342800 1010.256100 -2.086700
25/10/2017 -0.2038% 1014.407600 1012.342800 -2.064800
24/10/2017 +0.1218% 1013.173000 1014.407600 +1.234600
23/10/2017 +0.1998% 1011.150500 1013.173000 +2.022500
20/10/2017 +0.3869% 1007.245800 1011.150500 +3.904700
19/10/2017 -0.1388% 1008.644600 1007.245800 -1.398800
18/10/2017 +0.3052% 1005.571000 1008.644600 +3.073600
17/10/2017 +0.0030% 1005.540900 1005.571000 +0.030100
16/10/2017 -0.0285% 1005.827900 1005.540900 -0.287000
13/10/2017 -0.0428% 1006.258100 1005.827900 -0.430200
12/10/2017 -0.1100% 1007.365200 1006.258100 -1.107100
11/10/2017 -0.0567% 1007.936100 1007.365200 -0.570900
10/10/2017 -0.1580% 1009.530100 1007.936100 -1.594000
06/10/2017 +0.0128% 1009.400700 1009.530100 +0.129400
05/10/2017 -0.0301% 1009.704200 1009.400700 -0.303500
04/10/2017 -0.1484% 1011.203700 1009.704200 -1.499500
03/10/2017 +0.0079% 1011.123700 1011.203700 +0.080000
02/10/2017 +0.1800% 1009.305700 1011.123700 +1.818000
29/09/2017 +0.1939% 1007.350200 1009.305700 +1.955500
28/09/2017 -0.0043% 1007.393700 1007.350200 -0.043500
27/09/2017 +0.2496% 1004.882300 1007.393700 +2.511400
26/09/2017 +0.0736% 1004.143400 1004.882300 +0.738900
25/09/2017 -0.0854% 1005.000900 1004.143400 -0.857500
22/09/2017 +0.0028% 1004.972800 1005.000900 +0.028100
21/09/2017 +0.0764% 1004.205200 1004.972800 +0.767600
20/09/2017 +0.1280% 1002.920500 1004.205200 +1.284700
15/09/2017 +0.0138% 1002.782200 1002.920500 +0.138300
14/09/2017 +0.0185% 1002.597000 1002.782200 +0.185200
13/09/2017 -0.0150% 1002.747600 1002.597000 -0.150600
12/09/2017 +0.2555% 1000.188600 1002.747600 +2.559000
11/09/2017 +0.3994% 996.202200 1000.188600 +3.986400
08/09/2017 +0.1846% 994.365400 996.202200 +1.836800
07/09/2017 -0.1168% 995.527200 994.365400 -1.161800
06/09/2017 -0.0231% 995.757200 995.527200 -0.230000
05/09/2017 -0.2722% 998.471100 995.757200 -2.713900
04/09/2017 +0.0234% 998.237700 998.471100 +0.233400
01/09/2017 -0.0400% 998.636800 998.237700 -0.399100
31/08/2017 +0.1508% 997.132300 998.636800 +1.504500
30/08/2017 +0.1104% 996.032200 997.132300 +1.100100
29/08/2017 -0.2310% 998.335800 996.032200 -2.303600
28/08/2017 -0.2348% 1000.683000 998.335800 -2.347200
Mostrando 2101 - 2200 de 2240 registros
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