Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0191%
Máximo
0.9287%
Mínimo
-0.9358%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4416% 1113.836700 1118.766100 +4.929400
13/10/2021 -0.6804% 1121.440700 1113.836700 -7.604000
12/10/2021 -0.2081% 1123.777100 1121.440700 -2.336400
08/10/2021 +0.2498% 1120.973000 1123.777100 +2.804100
07/10/2021 -0.1356% 1122.494400 1120.973000 -1.521400
06/10/2021 -0.1761% 1124.473200 1122.494400 -1.978800
05/10/2021 -0.1752% 1126.444600 1124.473200 -1.971400
04/10/2021 -0.3423% 1130.306600 1126.444600 -3.862000
01/10/2021 -0.6987% 1138.231900 1130.306600 -7.925300
30/09/2021 +0.5097% 1132.445000 1138.231900 +5.786900
29/09/2021 -0.3116% 1135.978900 1132.445000 -3.533900
28/09/2021 -0.4550% 1141.159500 1135.978900 -5.180600
27/09/2021 +0.0165% 1140.971700 1141.159500 +0.187800
24/09/2021 -0.0172% 1141.167900 1140.971700 -0.196200
23/09/2021 +0.4902% 1135.587800 1141.167900 +5.580100
22/09/2021 +0.2813% 1132.398100 1135.587800 +3.189700
21/09/2021 -0.3708% 1136.604700 1132.398100 -4.206600
20/09/2021 -0.3971% 1141.127700 1136.604700 -4.523000
16/09/2021 -0.3053% 1144.616600 1141.127700 -3.488900
15/09/2021 +0.1269% 1143.165200 1144.616600 +1.451400
14/09/2021 +0.0332% 1142.786000 1143.165200 +0.379200
13/09/2021 -0.3317% 1146.582900 1142.786000 -3.796900
10/09/2021 -0.0593% 1147.262600 1146.582900 -0.679700
09/09/2021 -0.2500% 1150.134400 1147.262600 -2.871800
08/09/2021 +0.3253% 1146.399500 1150.134400 +3.734900
07/09/2021 +0.3549% 1142.338100 1146.399500 +4.061400
06/09/2021 +0.4185% 1137.567900 1142.338100 +4.770200
03/09/2021 -0.2462% 1140.371800 1137.567900 -2.803900
02/09/2021 -0.0652% 1141.116000 1140.371800 -0.744200
01/09/2021 -0.7219% 1149.383200 1141.116000 -8.267200
31/08/2021 -0.2397% 1152.141700 1149.383200 -2.758500
30/08/2021 +0.1116% 1150.856400 1152.141700 +1.285300
27/08/2021 +0.1288% 1149.375000 1150.856400 +1.481400
26/08/2021 +0.0572% 1148.717400 1149.375000 +0.657600
25/08/2021 +0.4949% 1143.046900 1148.717400 +5.670500
24/08/2021 +0.2622% 1140.053400 1143.046900 +2.993500
23/08/2021 -0.0816% 1140.983600 1140.053400 -0.930200
20/08/2021 -0.3531% 1145.019600 1140.983600 -4.036000
19/08/2021 -0.2567% 1147.962200 1145.019600 -2.942600
18/08/2021 -0.3012% 1151.425600 1147.962200 -3.463400
17/08/2021 -0.0197% 1151.652900 1151.425600 -0.227300
16/08/2021 +0.6228% 1144.502500 1151.652900 +7.150400
13/08/2021 +0.1054% 1143.297200 1144.502500 +1.205300
12/08/2021 -0.0085% 1143.394700 1143.297200 -0.097500
11/08/2021 -0.3476% 1147.376500 1143.394700 -3.981800
10/08/2021 -0.4250% 1152.263700 1147.376500 -4.887200
09/08/2021 +0.0076% 1152.176000 1152.263700 +0.087700
06/08/2021 +0.5584% 1145.760400 1152.176000 +6.415600
05/08/2021 +0.0901% 1144.729000 1145.760400 +1.031400
04/08/2021 +0.2447% 1141.931300 1144.729000 +2.797700
03/08/2021 +0.9129% 1131.554300 1141.931300 +10.377000
02/08/2021 -0.0716% 1132.364600 1131.554300 -0.810300
30/07/2021 +0.3623% 1128.269800 1132.364600 +4.094800
29/07/2021 -0.0702% 1129.061900 1128.269800 -0.792100
28/07/2021 +0.0934% 1128.007800 1129.061900 +1.054100
27/07/2021 -0.7201% 1136.159600 1128.007800 -8.151800
26/07/2021 +0.0377% 1135.731800 1136.159600 +0.427800
23/07/2021 +0.4823% 1130.267900 1135.731800 +5.463900
22/07/2021 -0.1219% 1131.647100 1130.267900 -1.379200
21/07/2021 -0.2529% 1134.512100 1131.647100 -2.865000
20/07/2021 -0.1050% 1135.703400 1134.512100 -1.191300
19/07/2021 -0.0174% 1135.900700 1135.703400 -0.197300
15/07/2021 +0.6707% 1128.307400 1135.900700 +7.593300
14/07/2021 +0.3358% 1124.525400 1128.307400 +3.782000
13/07/2021 +0.2443% 1121.781100 1124.525400 +2.744300
12/07/2021 -0.1308% 1123.249600 1121.781100 -1.468500
09/07/2021 -0.1990% 1125.487100 1123.249600 -2.237500
08/07/2021 -0.0984% 1126.594900 1125.487100 -1.107800
07/07/2021 +0.5236% 1120.711300 1126.594900 +5.883600
06/07/2021 +0.3813% 1116.446300 1120.711300 +4.265000
05/07/2021 -0.2796% 1119.572800 1116.446300 -3.126500
02/07/2021 -0.5845% 1126.136400 1119.572800 -6.563600
01/07/2021 +0.6410% 1118.941500 1126.136400 +7.194900
30/06/2021 -0.7609% 1127.488400 1118.941500 -8.546900
29/06/2021 +0.1214% 1126.120500 1127.488400 +1.367900
25/06/2021 +0.2851% 1122.914000 1126.120500 +3.206500
24/06/2021 -0.0180% 1123.115700 1122.914000 -0.201700
23/06/2021 -0.9358% 1133.674700 1123.115700 -10.559000
22/06/2021 +0.3428% 1129.795100 1133.674700 +3.879600
18/06/2021 +0.3065% 1126.337600 1129.795100 +3.457500
17/06/2021 +0.3276% 1122.653300 1126.337600 +3.684300
16/06/2021 -0.1161% 1123.957400 1122.653300 -1.304100
15/06/2021 +0.4122% 1119.333900 1123.957400 +4.623500
14/06/2021 -0.1297% 1120.787000 1119.333900 -1.453100
11/06/2021 +0.2695% 1117.770600 1120.787000 +3.016400
10/06/2021 +0.3220% 1114.177700 1117.770600 +3.592900
09/06/2021 +0.1379% 1112.642300 1114.177700 +1.535400
08/06/2021 +0.0966% 1111.568400 1112.642300 +1.073900
07/06/2021 -0.2840% 1114.729200 1111.568400 -3.160800
04/06/2021 -0.3533% 1118.674700 1114.729200 -3.945500
03/06/2021 -0.5012% 1124.295700 1118.674700 -5.621000
02/06/2021 +0.0174% 1124.100100 1124.295700 +0.195600
01/06/2021 +0.2244% 1121.579900 1124.100100 +2.520200
31/05/2021 +0.3017% 1118.201500 1121.579900 +3.378400
28/05/2021 +0.0193% 1117.985300 1118.201500 +0.216200
27/05/2021 +0.1008% 1116.858400 1117.985300 +1.126900
26/05/2021 +0.0784% 1115.983500 1116.858400 +0.874900
25/05/2021 +0.5665% 1109.678800 1115.983500 +6.304700
24/05/2021 +0.9287% 1099.421100 1109.678800 +10.257700
20/05/2021 +0.1650% 1097.609000 1099.421100 +1.812100
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