Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0020%
Máximo
0.2599%
Mínimo
-0.4341%
Total Días
35
Días +
20
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2240 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2017 N/A 1000.000000 1000.000000 0.000000
30/06/2017 N/A 1000.000000 1000.000000 0.000000
Mostrando 2201 - 2240 de 2240 registros