Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0269%
Máximo
0.9914%
Mínimo
-0.9580%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.6156% 1101.267400 1108.068000 +6.800600
27/05/2022 +0.3316% 1097.621100 1101.267400 +3.646300
26/05/2022 -0.0530% 1098.203000 1097.621100 -0.581900
25/05/2022 +0.0908% 1097.206600 1098.203000 +0.996400
24/05/2022 +0.2335% 1094.647300 1097.206600 +2.559300
23/05/2022 +0.4691% 1089.524300 1094.647300 +5.123000
20/05/2022 -0.0992% 1090.605700 1089.524300 -1.081400
19/05/2022 -0.4225% 1095.223700 1090.605700 -4.618000
18/05/2022 -0.3746% 1099.333800 1095.223700 -4.110100
17/05/2022 +0.3574% 1095.411500 1099.333800 +3.922300
16/05/2022 +0.2007% 1093.215700 1095.411500 +2.195800
13/05/2022 +0.1451% 1091.630700 1093.215700 +1.585000
12/05/2022 +0.3021% 1088.337600 1091.630700 +3.293100
11/05/2022 -0.5669% 1094.524900 1088.337600 -6.187300
10/05/2022 -0.1915% 1096.623300 1094.524900 -2.098400
09/05/2022 -0.3618% 1100.598400 1096.623300 -3.975100
06/05/2022 -0.9580% 1111.192700 1100.598400 -10.594300
05/05/2022 -0.1461% 1112.817600 1111.192700 -1.624900
04/05/2022 +0.4002% 1108.373400 1112.817600 +4.444200
03/05/2022 -0.0973% 1109.451900 1108.373400 -1.078500
02/05/2022 +0.3439% 1105.642900 1109.451900 +3.809000
29/04/2022 -0.3398% 1109.406200 1105.642900 -3.763300
28/04/2022 +0.7611% 1100.994100 1109.406200 +8.412100
27/04/2022 +0.0740% 1100.180000 1100.994100 +0.814100
26/04/2022 -0.8323% 1109.375100 1100.180000 -9.195100
25/04/2022 +0.1682% 1107.511100 1109.375100 +1.864000
22/04/2022 +0.4611% 1102.415900 1107.511100 +5.095200
21/04/2022 -0.2073% 1104.704000 1102.415900 -2.288100
20/04/2022 -0.0526% 1105.284800 1104.704000 -0.580800
19/04/2022 -0.0637% 1105.989500 1105.284800 -0.704700
18/04/2022 +0.0402% 1105.544600 1105.989500 +0.444900
14/04/2022 +0.6663% 1098.202700 1105.544600 +7.341900
13/04/2022 +0.2082% 1095.918600 1098.202700 +2.284100
12/04/2022 -0.8502% 1105.275300 1095.918600 -9.356700
11/04/2022 -0.1606% 1107.051500 1105.275300 -1.776200
08/04/2022 +0.4246% 1102.361000 1107.051500 +4.690500
07/04/2022 +0.5031% 1096.828800 1102.361000 +5.532200
06/04/2022 +0.2140% 1094.483900 1096.828800 +2.344900
05/04/2022 +0.1212% 1093.157900 1094.483900 +1.326000
04/04/2022 +0.1026% 1092.037000 1093.157900 +1.120900
01/04/2022 -0.0286% 1092.349000 1092.037000 -0.312000
31/03/2022 +0.0549% 1091.749800 1092.349000 +0.599200
30/03/2022 +0.9914% 1080.980200 1091.749800 +10.769600
29/03/2022 +0.2339% 1078.455100 1080.980200 +2.525100
28/03/2022 -0.6327% 1085.300300 1078.455100 -6.845200
25/03/2022 -0.2783% 1088.325300 1085.300300 -3.025000
24/03/2022 -0.0836% 1089.235000 1088.325300 -0.909700
23/03/2022 -0.0134% 1089.380600 1089.235000 -0.145600
22/03/2022 -0.1085% 1090.563500 1089.380600 -1.182900
21/03/2022 +0.1294% 1089.153700 1090.563500 +1.409800
18/03/2022 +0.6126% 1082.501900 1089.153700 +6.651800
17/03/2022 +0.4084% 1078.090400 1082.501900 +4.411500
16/03/2022 -0.2223% 1080.489800 1078.090400 -2.399400
15/03/2022 -0.0760% 1081.310900 1080.489800 -0.821100
14/03/2022 -0.2376% 1083.883500 1081.310900 -2.572600
11/03/2022 -0.3400% 1087.575300 1083.883500 -3.691800
10/03/2022 +0.3367% 1083.919100 1087.575300 +3.656200
09/03/2022 -0.2490% 1086.621200 1083.919100 -2.702100
08/03/2022 -0.2580% 1089.427800 1086.621200 -2.806600
07/03/2022 -0.5336% 1095.256700 1089.427800 -5.828900
04/03/2022 +0.2142% 1092.913300 1095.256700 +2.343400
03/03/2022 -0.5143% 1098.549000 1092.913300 -5.635700
02/03/2022 +0.3262% 1094.971100 1098.549000 +3.577900
01/03/2022 +0.1542% 1093.283900 1094.971100 +1.687200
28/02/2022 -0.1843% 1095.300800 1093.283900 -2.016900
25/02/2022 +0.1477% 1093.684600 1095.300800 +1.616200
24/02/2022 +0.6714% 1086.365900 1093.684600 +7.318700
23/02/2022 -0.7489% 1094.531900 1086.365900 -8.166000
22/02/2022 -0.5691% 1100.778400 1094.531900 -6.246500
21/02/2022 +0.1802% 1098.796200 1100.778400 +1.982200
18/02/2022 -0.4811% 1104.095100 1098.796200 -5.298900
17/02/2022 -0.3379% 1107.832100 1104.095100 -3.737000
16/02/2022 -0.0367% 1108.238900 1107.832100 -0.406800
15/02/2022 -0.2930% 1111.490600 1108.238900 -3.251700
14/02/2022 -0.0634% 1112.195900 1111.490600 -0.705300
11/02/2022 -0.1486% 1113.850100 1112.195900 -1.654200
10/02/2022 -0.8682% 1123.563200 1113.850100 -9.713100
09/02/2022 +0.1869% 1121.465100 1123.563200 +2.098100
08/02/2022 +0.1396% 1119.901000 1121.465100 +1.564100
07/02/2022 +0.0870% 1118.927100 1119.901000 +0.973900
04/02/2022 +0.3625% 1114.878600 1118.927100 +4.048500
03/02/2022 +0.1766% 1112.911000 1114.878600 +1.967600
02/02/2022 +0.5018% 1107.340500 1112.911000 +5.570500
01/02/2022 +0.2328% 1104.765800 1107.340500 +2.574700
31/01/2022 +0.1005% 1103.655900 1104.765800 +1.109900
28/01/2022 +0.6836% 1096.136700 1103.655900 +7.519200
27/01/2022 -0.6071% 1102.811700 1096.136700 -6.675000
26/01/2022 -0.4296% 1107.559500 1102.811700 -4.747800
25/01/2022 -0.2034% 1109.815100 1107.559500 -2.255600
24/01/2022 -0.4046% 1114.314100 1109.815100 -4.499000
21/01/2022 -0.1023% 1115.454800 1114.314100 -1.140700
20/01/2022 -0.3731% 1119.624800 1115.454800 -4.170000
19/01/2022 -0.8445% 1129.119600 1119.624800 -9.494800
18/01/2022 -0.4066% 1133.720000 1129.119600 -4.600400
17/01/2022 +0.3351% 1129.927300 1133.720000 +3.792700
14/01/2022 -0.6070% 1136.806900 1129.927300 -6.879600
13/01/2022 -0.3198% 1140.448400 1136.806900 -3.641500
12/01/2022 +0.2943% 1137.097100 1140.448400 +3.351300
11/01/2022 +0.0472% 1136.560500 1137.097100 +0.536600
10/01/2022 -0.1533% 1138.304700 1136.560500 -1.744200
Mostrando 901 - 1000 de 1507 registros