Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0103%
Máximo
0.6251%
Mínimo
-0.4532%
Total Días
97
Días +
50
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 +0.0886% 999.796300 1000.683000 +0.886700
24/08/2017 -0.0356% 1000.152200 999.796300 -0.355900
23/08/2017 +0.0253% 999.899000 1000.152200 +0.253200
22/08/2017 +0.1401% 998.498700 999.899000 +1.400300
21/08/2017 -0.1188% 999.685900 998.498700 -1.187200
18/08/2017 +0.0186% 999.499500 999.685900 +0.186400
17/08/2017 -0.1486% 1000.986100 999.499500 -1.486600
16/08/2017 +0.1213% 999.772900 1000.986100 +1.213200
14/08/2017 +0.2599% 997.177500 999.772900 +2.595400
11/08/2017 -0.1269% 998.443500 997.177500 -1.266000
10/08/2017 -0.4341% 1002.787100 998.443500 -4.343600
09/08/2017 -0.1909% 1004.703500 1002.787100 -1.916400
08/08/2017 -0.0187% 1004.891700 1004.703500 -0.188200
07/08/2017 +0.1030% 1003.857400 1004.891700 +1.034300
04/08/2017 +0.0210% 1003.646600 1003.857400 +0.210800
03/08/2017 -0.1486% 1005.139400 1003.646600 -1.492800
02/08/2017 +0.0694% 1004.442500 1005.139400 +0.696900
01/08/2017 +0.0939% 1003.499900 1004.442500 +0.942600
31/07/2017 +0.0657% 1002.841000 1003.499900 +0.658900
28/07/2017 +0.1527% 1001.311000 1002.841000 +1.530000
27/07/2017 +0.0098% 1001.212400 1001.311000 +0.098600
26/07/2017 +0.1265% 999.946300 1001.212400 +1.266100
25/07/2017 +0.0221% 999.725800 999.946300 +0.220500
24/07/2017 -0.0749% 1000.475300 999.725800 -0.749500
21/07/2017 -0.0195% 1000.670300 1000.475300 -0.195000
20/07/2017 -0.0199% 1000.869500 1000.670300 -0.199200
19/07/2017 +0.0130% 1000.739600 1000.869500 +0.129900
18/07/2017 -0.0580% 1001.320000 1000.739600 -0.580400
17/07/2017 -0.0171% 1001.491100 1001.320000 -0.171100
14/07/2017 -0.0089% 1001.579800 1001.491100 -0.088700
13/07/2017 +0.0212% 1001.367400 1001.579800 +0.212400
12/07/2017 +0.1005% 1000.361800 1001.367400 +1.005600
11/07/2017 +0.0870% 999.491900 1000.361800 +0.869900
10/07/2017 +0.0842% 998.650700 999.491900 +0.841200
07/07/2017 -0.1350% 1000.000000 998.650700 -1.349300
06/07/2017 N/A 1000.000000 1000.000000 0.000000
05/07/2017 N/A 1000.000000 1000.000000 0.000000
04/07/2017 N/A 1000.000000 1000.000000 0.000000
Mostrando 2201 - 2300 de 2302 registros
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