Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0334%
Máximo
0.9914%
Mínimo
-1.1332%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 -0.5465% 1144.542600 1138.304700 -6.237900
06/01/2022 -0.4240% 1149.405400 1144.542600 -4.862800
05/01/2022 -1.1332% 1162.505100 1149.405400 -13.099700
04/01/2022 -0.0175% 1162.708300 1162.505100 -0.203200
03/01/2022 +0.5978% 1155.778500 1162.708300 +6.929800
31/12/2021 +0.0000% 1155.778000 1155.778500 +0.000500
30/12/2021 -0.1254% 1157.228200 1155.778000 -1.450200
29/12/2021 -0.4021% 1161.890700 1157.228200 -4.662500
28/12/2021 +0.0282% 1161.563100 1161.890700 +0.327600
27/12/2021 -0.0614% 1162.276900 1161.563100 -0.713800
24/12/2021 +0.5618% 1155.765900 1162.276900 +6.511000
23/12/2021 +0.0027% 1155.735200 1155.765900 +0.030700
22/12/2021 +0.3472% 1151.729000 1155.735200 +4.006200
21/12/2021 +0.7718% 1142.873700 1151.729000 +8.855300
20/12/2021 +0.0118% 1142.739300 1142.873700 +0.134400
17/12/2021 -0.6549% 1150.247400 1142.739300 -7.508100
16/12/2021 +0.2494% 1147.382100 1150.247400 +2.865300
15/12/2021 +0.2101% 1144.973500 1147.382100 +2.408600
14/12/2021 -0.3790% 1149.321400 1144.973500 -4.347900
13/12/2021 -0.8087% 1158.653900 1149.321400 -9.332500
10/12/2021 +0.4580% 1153.359200 1158.653900 +5.294700
09/12/2021 +0.4434% 1148.257000 1153.359200 +5.102200
07/12/2021 +0.3377% 1144.386400 1148.257000 +3.870600
06/12/2021 +0.2475% 1141.557600 1144.386400 +2.828800
03/12/2021 +0.1315% 1140.057300 1141.557600 +1.500300
02/12/2021 +0.8215% 1130.730400 1140.057300 +9.326900
01/12/2021 -0.7227% 1138.931600 1130.730400 -8.201200
30/11/2021 -0.3596% 1143.035000 1138.931600 -4.103400
29/11/2021 -0.0445% 1143.543200 1143.035000 -0.508200
26/11/2021 -0.0011% 1143.555500 1143.543200 -0.012300
Mostrando 901 - 1000 de 1477 registros
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