Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0317%
Máximo
0.9287%
Mínimo
-0.9358%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1507 registros
Volver al Detalle Ver Historial