Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0033%
Máximo
0.5056%
Mínimo
-1.0530%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.2563% 1029.662900 1027.027000 -2.635900
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
Mostrando 2101 - 2200 de 2302 registros
Volver al Detalle Ver Historial