Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0455%
Máximo
0.9287%
Mínimo
-1.0012%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.2558% 1100.420400 1097.609000 -2.811400
18/05/2021 +0.0361% 1100.023700 1100.420400 +0.396700
17/05/2021 +0.2847% 1096.896800 1100.023700 +3.126900
14/05/2021 -0.3311% 1100.534100 1096.896800 -3.637300
13/05/2021 -0.0308% 1100.873000 1100.534100 -0.338900
12/05/2021 -0.2361% 1103.475500 1100.873000 -2.602500
11/05/2021 -0.0899% 1104.468000 1103.475500 -0.992500
10/05/2021 -0.0670% 1105.208600 1104.468000 -0.740600
07/05/2021 +0.0679% 1104.458600 1105.208600 +0.750000
06/05/2021 -0.0183% 1104.660500 1104.458600 -0.201900
05/05/2021 +0.0123% 1104.524600 1104.660500 +0.135900
04/05/2021 +0.0760% 1103.685300 1104.524600 +0.839300
03/05/2021 -0.3167% 1107.186000 1103.685300 -3.500700
30/04/2021 -0.0167% 1107.370400 1107.186000 -0.184400
29/04/2021 +0.1872% 1105.299500 1107.370400 +2.070900
28/04/2021 -0.4949% 1110.783300 1105.299500 -5.483800
27/04/2021 -0.5600% 1117.021300 1110.783300 -6.238000
26/04/2021 -0.2460% 1119.772600 1117.021300 -2.751300
23/04/2021 +0.7145% 1111.800600 1119.772600 +7.972000
22/04/2021 +0.2436% 1109.096000 1111.800600 +2.704600
21/04/2021 -0.2354% 1111.709600 1109.096000 -2.613600
20/04/2021 -0.4734% 1116.985200 1111.709600 -5.275600
19/04/2021 +0.0363% 1116.579800 1116.985200 +0.405400
16/04/2021 +0.3840% 1112.300300 1116.579800 +4.279500
15/04/2021 +0.0841% 1111.365300 1112.300300 +0.935000
14/04/2021 -0.0751% 1112.200200 1111.365300 -0.834900
13/04/2021 -0.1296% 1113.642600 1112.200200 -1.442400
12/04/2021 -0.4745% 1118.939800 1113.642600 -5.297200
09/04/2021 +0.1894% 1116.822000 1118.939800 +2.117800
08/04/2021 -0.0828% 1117.747200 1116.822000 -0.925200
07/04/2021 -0.0946% 1118.805400 1117.747200 -1.058200
06/04/2021 +0.2097% 1116.462200 1118.805400 +2.343200
05/04/2021 +0.2227% 1113.978400 1116.462200 +2.483800
01/04/2021 +0.2654% 1111.026100 1113.978400 +2.952300
31/03/2021 -0.4433% 1115.962000 1111.026100 -4.935900
30/03/2021 -0.1936% 1118.125000 1115.962000 -2.163000
29/03/2021 +0.4650% 1112.937700 1118.125000 +5.187300
26/03/2021 +0.2280% 1110.402600 1112.937700 +2.535100
25/03/2021 -0.1106% 1111.630900 1110.402600 -1.228300
24/03/2021 -0.2707% 1114.644200 1111.630900 -3.013300
23/03/2021 -0.0926% 1115.677000 1114.644200 -1.032800
22/03/2021 -0.1201% 1117.017900 1115.677000 -1.340900
19/03/2021 -0.6489% 1124.290000 1117.017900 -7.272100
18/03/2021 -0.5480% 1130.468000 1124.290000 -6.178000
17/03/2021 +0.3410% 1126.619700 1130.468000 +3.848300
16/03/2021 +0.2457% 1123.855300 1126.619700 +2.764400
15/03/2021 -0.0971% 1124.947300 1123.855300 -1.092000
12/03/2021 +0.0752% 1124.101700 1124.947300 +0.845600
11/03/2021 +0.0912% 1123.076700 1124.101700 +1.025000
10/03/2021 +0.2499% 1120.273200 1123.076700 +2.803500
09/03/2021 -0.4222% 1125.012600 1120.273200 -4.739400
08/03/2021 -0.4777% 1130.399700 1125.012600 -5.387100
05/03/2021 -0.1778% 1132.410800 1130.399700 -2.011100
04/03/2021 -0.9923% 1143.703200 1132.410800 -11.292400
03/03/2021 +0.2662% 1140.663000 1143.703200 +3.040200
02/03/2021 +0.4130% 1135.962100 1140.663000 +4.700900
01/03/2021 +0.8029% 1126.878300 1135.962100 +9.083800
26/02/2021 -0.5883% 1133.526900 1126.878300 -6.648600
25/02/2021 +0.1261% 1132.098100 1133.526900 +1.428800
24/02/2021 -0.5047% 1137.826200 1132.098100 -5.728100
23/02/2021 -0.9947% 1149.200200 1137.826200 -11.374000
22/02/2021 -0.6018% 1156.136400 1149.200200 -6.936200
19/02/2021 -0.4423% 1161.261000 1156.136400 -5.124600
18/02/2021 -1.0012% 1172.946500 1161.261000 -11.685500
17/02/2021 -0.0233% 1173.220300 1172.946500 -0.273800
16/02/2021 +0.0311% 1172.855300 1173.220300 +0.365000
15/02/2021 -0.2761% 1176.097800 1172.855300 -3.242500
12/02/2021 +0.2529% 1173.127400 1176.097800 +2.970400
11/02/2021 -0.1614% 1175.022300 1173.127400 -1.894900
10/02/2021 +0.0500% 1174.434500 1175.022300 +0.587800
09/02/2021 +0.2314% 1171.719900 1174.434500 +2.714600
Mostrando 1101 - 1200 de 1477 registros
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