Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0590%
Máximo
0.7403%
Mínimo
-0.7308%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.2464% 1396.814300 1393.377200 -3.437100
21/10/2025 +0.0142% 1396.616500 1396.814300 +0.197800
20/10/2025 -0.1288% 1398.416900 1396.616500 -1.800400
17/10/2025 +0.2963% 1394.279500 1398.416900 +4.137400
16/10/2025 +0.0608% 1393.431500 1394.279500 +0.848000
15/10/2025 +0.0717% 1392.433300 1393.431500 +0.998200
14/10/2025 +0.3809% 1387.140000 1392.433300 +5.293300
13/10/2025 +0.3123% 1382.814100 1387.140000 +4.325900
10/10/2025 -0.3983% 1388.333500 1382.814100 -5.519400
09/10/2025 -0.2729% 1392.127400 1388.333500 -3.793900
08/10/2025 -0.1713% 1394.514200 1392.127400 -2.386800
07/10/2025 -0.1894% 1397.157600 1394.514200 -2.643400
06/10/2025 -0.0460% 1397.800000 1397.157600 -0.642400
03/10/2025 +0.1185% 1396.145200 1397.800000 +1.654800
02/10/2025 +0.0872% 1394.928500 1396.145200 +1.216700
01/10/2025 -0.1265% 1396.694400 1394.928500 -1.765900
30/09/2025 +0.2399% 1393.347500 1396.694400 +3.346900
29/09/2025 +0.1510% 1391.245800 1393.347500 +2.101700
26/09/2025 +0.0631% 1390.367800 1391.245800 +0.878000
25/09/2025 -0.0871% 1391.579900 1390.367800 -1.212100
24/09/2025 -0.0307% 1392.006800 1391.579900 -0.426900
23/09/2025 -0.1139% 1393.593500 1392.006800 -1.586700
22/09/2025 +0.4530% 1387.294700 1393.593500 +6.298800
16/09/2025 -0.0107% 1387.442800 1387.294700 -0.148100
15/09/2025 +0.0726% 1386.435900 1387.442800 +1.006900
12/09/2025 -0.0359% 1386.933500 1386.435900 -0.497600
11/09/2025 +0.1461% 1384.908200 1386.933500 +2.025300
10/09/2025 -0.0114% 1385.065900 1384.908200 -0.157700
09/09/2025 +0.0378% 1384.542800 1385.065900 +0.523100
08/09/2025 +0.2295% 1381.369300 1384.542800 +3.173500
05/09/2025 -0.1180% 1382.999800 1381.369300 -1.630500
04/09/2025 +0.3831% 1377.711600 1382.999800 +5.288200
03/09/2025 -0.1329% 1379.543400 1377.711600 -1.831800
02/09/2025 +0.2097% 1376.653400 1379.543400 +2.890000
01/09/2025 +0.1884% 1374.062100 1376.653400 +2.591300
29/08/2025 -0.1327% 1375.886200 1374.062100 -1.824100
28/08/2025 +0.0627% 1375.024100 1375.886200 +0.862100
27/08/2025 +0.1314% 1373.218000 1375.024100 +1.806100
26/08/2025 +0.1578% 1371.052800 1373.218000 +2.165200
25/08/2025 +0.3881% 1365.742500 1371.052800 +5.310300
21/08/2025 +0.0352% 1365.262200 1365.742500 +0.480300
20/08/2025 -0.1664% 1367.535400 1365.262200 -2.273200
19/08/2025 -0.3904% 1372.884100 1367.535400 -5.348700
18/08/2025 +0.6034% 1364.624700 1372.884100 +8.259400
13/08/2025 -0.0169% 1364.855300 1364.624700 -0.230600
12/08/2025 -0.1675% 1367.143400 1364.855300 -2.288100
11/08/2025 +0.2068% 1364.318600 1367.143400 +2.824800
08/08/2025 +0.0708% 1363.353600 1364.318600 +0.965000
07/08/2025 +0.0421% 1362.780000 1363.353600 +0.573600
06/08/2025 +0.7403% 1352.728300 1362.780000 +10.051700
05/08/2025 +0.1392% 1350.847100 1352.728300 +1.881200
04/08/2025 +0.2536% 1347.425800 1350.847100 +3.421300
01/08/2025 -0.7308% 1357.308400 1347.425800 -9.882600
31/07/2025 -0.0688% 1358.242000 1357.308400 -0.933600
30/07/2025 +0.3798% 1353.092800 1358.242000 +5.149200
29/07/2025 +0.0248% 1352.757200 1353.092800 +0.335600
28/07/2025 +0.2561% 1349.297100 1352.757200 +3.460100
25/07/2025 +0.3398% 1344.719900 1349.297100 +4.577200
24/07/2025 +0.2031% 1341.992100 1344.719900 +2.727800
23/07/2025 +0.0155% 1341.784000 1341.992100 +0.208100
22/07/2025 -0.0486% 1342.436500 1341.784000 -0.652500
21/07/2025 -0.1072% 1343.876600 1342.436500 -1.440100
18/07/2025 -0.1828% 1346.335200 1343.876600 -2.458600
17/07/2025 +0.2608% 1342.828200 1346.335200 +3.507000
15/07/2025 -0.2129% 1345.690200 1342.828200 -2.862000
14/07/2025 +0.3565% 1340.902000 1345.690200 +4.788200
11/07/2025 +0.0196% 1340.639600 1340.902000 +0.262400
10/07/2025 +0.0858% 1339.490200 1340.639600 +1.149400
09/07/2025 +0.1579% 1337.376700 1339.490200 +2.113500
08/07/2025 +0.1584% 1335.259600 1337.376700 +2.117100
07/07/2025 +0.0571% 1334.497400 1335.259600 +0.762200
04/07/2025 +0.2509% 1331.152700 1334.497400 +3.344700
03/07/2025 +0.1589% 1329.038700 1331.152700 +2.114000
02/07/2025 +0.0908% 1327.833100 1329.038700 +1.205600
01/07/2025 -0.2560% 1331.236300 1327.833100 -3.403200
30/06/2025 +0.0504% 1330.565000 1331.236300 +0.671300
27/06/2025 +0.3810% 1325.505100 1330.565000 +5.059900
26/06/2025 -0.0630% 1326.340300 1325.505100 -0.835200
25/06/2025 +0.2165% 1323.472500 1326.340300 +2.867800
24/06/2025 -0.1921% 1326.016900 1323.472500 -2.544400
23/06/2025 +0.1010% 1324.678900 1326.016900 +1.338000
19/06/2025 +0.0422% 1324.119500 1324.678900 +0.559400
18/06/2025 +0.1149% 1322.598400 1324.119500 +1.521100
17/06/2025 +0.0603% 1321.800600 1322.598400 +0.797800
16/06/2025 -0.1164% 1323.339600 1321.800600 -1.539000
13/06/2025 +0.0478% 1322.706900 1323.339600 +0.632700
12/06/2025 -0.0569% 1323.459100 1322.706900 -0.752200
11/06/2025 +0.0342% 1323.007000 1323.459100 +0.452100
10/06/2025 +0.1936% 1320.448700 1323.007000 +2.558300
09/06/2025 +0.1200% 1318.864700 1320.448700 +1.584000
06/06/2025 +0.2701% 1315.306800 1318.864700 +3.557900
05/06/2025 -0.2333% 1318.379100 1315.306800 -3.072300
04/06/2025 -0.0008% 1318.390300 1318.379100 -0.011200
03/06/2025 +0.2447% 1315.168100 1318.390300 +3.222200
02/06/2025 -0.0363% 1315.645900 1315.168100 -0.477800
30/05/2025 +0.0897% 1314.466800 1315.645900 +1.179100
29/05/2025 -0.0773% 1315.483600 1314.466800 -1.016800
28/05/2025 +0.0171% 1315.258400 1315.483600 +0.225200
27/05/2025 +0.1859% 1312.815600 1315.258400 +2.442800
26/05/2025 -0.0527% 1313.507900 1312.815600 -0.692300
Mostrando 1 - 100 de 1447 registros