Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0095%
Máximo
1.0213%
Mínimo
-1.0012%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.3417% 1167.723200 1171.719900 +3.996700
05/02/2021 +0.2070% 1165.308100 1167.723200 +2.415100
04/02/2021 +0.4416% 1160.173300 1165.308100 +5.134800
03/02/2021 +0.1730% 1158.167600 1160.173300 +2.005700
02/02/2021 +1.0186% 1146.430800 1158.167600 +11.736800
01/02/2021 +0.1301% 1144.939700 1146.430800 +1.491100
29/01/2021 -0.6849% 1152.808600 1144.939700 -7.868900
28/01/2021 -0.3777% 1157.171200 1152.808600 -4.362600
27/01/2021 -0.1248% 1158.615900 1157.171200 -1.444700
26/01/2021 -0.4709% 1164.085200 1158.615900 -5.469300
25/01/2021 +0.5818% 1157.331800 1164.085200 +6.753400
22/01/2021 +0.2383% 1154.576600 1157.331800 +2.755200
21/01/2021 -0.7169% 1162.883900 1154.576600 -8.307300
20/01/2021 +0.2909% 1159.506200 1162.883900 +3.377700
19/01/2021 +0.2817% 1156.244200 1159.506200 +3.262000
18/01/2021 -0.0924% 1157.313600 1156.244200 -1.069400
15/01/2021 -0.0023% 1157.340100 1157.313600 -0.026500
14/01/2021 -0.0458% 1157.870600 1157.340100 -0.530500
13/01/2021 +0.8655% 1147.892500 1157.870600 +9.978100
12/01/2021 +0.3285% 1144.128400 1147.892500 +3.764100
11/01/2021 +0.3132% 1140.550100 1144.128400 +3.578300
08/01/2021 +0.8310% 1131.110900 1140.550100 +9.439200
07/01/2021 +1.0213% 1119.618000 1131.110900 +11.492900
06/01/2021 -0.0900% 1120.626200 1119.618000 -1.008200
05/01/2021 +0.2912% 1117.367200 1120.626200 +3.259000
04/01/2021 -0.0056% 1117.429800 1117.367200 -0.062600
31/12/2020 -0.0084% 1117.523900 1117.429800 -0.094100
30/12/2020 +0.7819% 1108.820200 1117.523900 +8.703700
29/12/2020 +0.0690% 1108.055200 1108.820200 +0.765000
Mostrando 1101 - 1200 de 1448 registros
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