Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0310%
Máximo
0.7674%
Mínimo
-0.6905%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1791% 1406.201800 1408.721900 +2.520100
21/01/2026 -0.1505% 1408.320200 1406.201800 -2.118400
20/01/2026 -0.2531% 1411.889500 1408.320200 -3.569300
19/01/2026 +0.0368% 1411.369900 1411.889500 +0.519600
16/01/2026 +0.2032% 1408.504500 1411.369900 +2.865400
15/01/2026 +0.2468% 1405.032900 1408.504500 +3.471600
14/01/2026 -0.1046% 1406.503200 1405.032900 -1.470300
13/01/2026 +0.0851% 1405.306300 1406.503200 +1.196900
12/01/2026 -0.2205% 1408.408600 1405.306300 -3.102300
09/01/2026 +0.1026% 1406.964700 1408.408600 +1.443900
08/01/2026 +0.0828% 1405.799600 1406.964700 +1.165100
07/01/2026 -0.1105% 1407.354000 1405.799600 -1.554400
06/01/2026 +0.0714% 1406.349200 1407.354000 +1.004800
05/01/2026 +0.7674% 1395.598400 1406.349200 +10.750800
02/01/2026 -0.1786% 1398.093800 1395.598400 -2.495400
31/12/2025 -0.1492% 1400.181700 1398.093800 -2.087900
29/12/2025 +0.3198% 1395.710700 1400.181700 +4.471000
26/12/2025 +0.0688% 1394.750900 1395.710700 +0.959800
24/12/2025 +0.0359% 1394.250500 1394.750900 +0.500400
23/12/2025 +0.1098% 1392.720500 1394.250500 +1.530000
22/12/2025 +0.1366% 1390.819100 1392.720500 +1.901400
19/12/2025 +0.1262% 1389.065400 1390.819100 +1.753700
18/12/2025 +0.0216% 1388.764900 1389.065400 +0.300500
17/12/2025 -0.1898% 1391.403600 1388.764900 -2.638700
16/12/2025 -0.1822% 1393.940800 1391.403600 -2.537200
15/12/2025 -0.3123% 1398.300200 1393.940800 -4.359400
11/12/2025 -0.0830% 1399.460800 1398.300200 -1.160600
10/12/2025 -0.0409% 1400.033900 1399.460800 -0.573100
09/12/2025 +0.0502% 1399.331300 1400.033900 +0.702600
05/12/2025 +0.1926% 1396.638500 1399.331300 +2.692800
04/12/2025 +0.0364% 1396.130800 1396.638500 +0.507700
03/12/2025 -0.0774% 1397.212100 1396.130800 -1.081300
02/12/2025 -0.0754% 1398.265800 1397.212100 -1.053700
01/12/2025 -0.0489% 1398.949100 1398.265800 -0.683300
28/11/2025 +0.0469% 1398.293500 1398.949100 +0.655600
27/11/2025 +0.0815% 1397.154000 1398.293500 +1.139500
26/11/2025 +0.0675% 1396.210800 1397.154000 +0.943200
25/11/2025 +0.3109% 1391.876900 1396.210800 +4.333900
24/11/2025 +0.2137% 1388.905600 1391.876900 +2.971300
21/11/2025 +0.4041% 1383.304700 1388.905600 +5.600900
20/11/2025 -0.3836% 1388.620600 1383.304700 -5.315900
19/11/2025 +0.0527% 1387.888700 1388.620600 +0.731900
18/11/2025 +0.0035% 1387.840200 1387.888700 +0.048500
17/11/2025 -0.5620% 1395.661600 1387.840200 -7.821400
14/11/2025 +0.1119% 1394.100100 1395.661600 +1.561500
13/11/2025 -0.6905% 1403.759400 1394.100100 -9.659300
12/11/2025 +0.1191% 1402.088900 1403.759400 +1.670500
11/11/2025 -0.0045% 1402.152600 1402.088900 -0.063700
10/11/2025 +0.1809% 1399.617700 1402.152600 +2.534900
07/11/2025 +0.4266% 1393.659000 1399.617700 +5.958700
06/11/2025 -0.3627% 1398.722400 1393.659000 -5.063400
05/11/2025 +0.0592% 1397.894500 1398.722400 +0.827900
04/11/2025 -0.1559% 1400.075000 1397.894500 -2.180500
03/11/2025 -0.0952% 1401.408500 1400.075000 -1.333500
30/10/2025 +0.0721% 1400.398400 1401.408500 +1.010100
29/10/2025 +0.1122% 1398.828600 1400.398400 +1.569800
28/10/2025 +0.2760% 1394.973400 1398.828600 +3.855200
27/10/2025 +0.0693% 1394.007200 1394.973400 +0.966200
24/10/2025 +0.1099% 1392.476600 1394.007200 +1.530600
23/10/2025 -0.0647% 1393.377200 1392.476600 -0.900600
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
Mostrando 1 - 100 de 1507 registros