Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0037%
Máximo
0.7674%
Mínimo
-0.6905%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3449% 1406.679700 1401.837100 -4.842600
20/03/2026 -0.6253% 1415.503100 1406.679700 -8.823400
19/03/2026 +0.0601% 1414.652000 1415.503100 +0.851100
18/03/2026 +0.0865% 1413.429000 1414.652000 +1.223000
17/03/2026 +0.2021% 1410.575900 1413.429000 +2.853100
16/03/2026 +0.0399% 1410.013100 1410.575900 +0.562800
13/03/2026 -0.2677% 1413.792400 1410.013100 -3.779300
12/03/2026 +0.3145% 1409.352800 1413.792400 +4.439600
10/03/2026 -0.6889% 1419.095900 1409.352800 -9.743100
09/03/2026 -0.1009% 1420.528200 1419.095900 -1.432300
06/03/2026 +0.3400% 1415.706300 1420.528200 +4.821900
05/03/2026 +0.1526% 1413.546900 1415.706300 +2.159400
04/03/2026 -0.6303% 1422.484100 1413.546900 -8.937200
03/03/2026 -0.0470% 1423.152900 1422.484100 -0.668800
02/03/2026 -0.0056% 1423.233200 1423.152900 -0.080300
27/02/2026 +0.2817% 1419.230000 1423.233200 +4.003200
26/02/2026 +0.1777% 1416.709600 1419.230000 +2.520400
25/02/2026 +0.0440% 1416.085700 1416.709600 +0.623900
24/02/2026 +0.1333% 1414.199600 1416.085700 +1.886100
23/02/2026 -0.0481% 1414.880100 1414.199600 -0.680500
20/02/2026 +0.1760% 1412.392800 1414.880100 +2.487300
19/02/2026 +0.1253% 1410.624500 1412.392800 +1.768300
18/02/2026 -0.1394% 1412.592900 1410.624500 -1.968400
17/02/2026 +0.2712% 1408.766800 1412.592900 +3.826100
13/02/2026 +0.2651% 1405.037700 1408.766800 +3.729100
12/02/2026 -0.5161% 1412.307900 1405.037700 -7.270200
11/02/2026 +0.2414% 1408.902800 1412.307900 +3.405100
10/02/2026 +0.1359% 1406.988900 1408.902800 +1.913900
06/02/2026 -0.0587% 1407.814400 1406.988900 -0.825500
05/02/2026 -0.0391% 1408.364300 1407.814400 -0.549900
04/02/2026 -0.4424% 1414.609100 1408.364300 -6.244800
03/02/2026 -0.0792% 1415.729300 1414.609100 -1.120200
30/01/2026 -0.0557% 1416.517600 1415.729300 -0.788300
29/01/2026 +0.1376% 1414.569200 1416.517600 +1.948400
28/01/2026 +0.0580% 1413.748300 1414.569200 +0.820900
27/01/2026 +0.3642% 1408.608600 1413.748300 +5.139700
26/01/2026 -0.1410% 1410.595800 1408.608600 -1.987200
23/01/2026 +0.1329% 1408.721900 1410.595800 +1.873900
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
Mostrando 1 - 100 de 1545 registros