Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0892%
Máximo
1.0213%
Mínimo
-0.7169%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 -0.0037% 1108.096000 1108.055200 -0.040800
24/12/2020 -0.3240% 1111.692000 1108.096000 -3.596000
23/12/2020 -0.5533% 1117.860000 1111.692000 -6.168000
22/12/2020 -0.3616% 1121.909500 1117.860000 -4.049500
21/12/2020 +0.1079% 1120.699500 1121.909500 +1.210000
18/12/2020 +0.0842% 1119.756300 1120.699500 +0.943200
17/12/2020 -0.1568% 1121.513900 1119.756300 -1.757600
16/12/2020 +0.5311% 1115.572900 1121.513900 +5.941000
15/12/2020 +0.1224% 1114.208800 1115.572900 +1.364100
14/12/2020 -0.1387% 1115.755600 1114.208800 -1.546800
11/12/2020 -0.0224% 1116.005600 1115.755600 -0.250000
10/12/2020 -0.1275% 1117.429400 1116.005600 -1.423800
09/12/2020 -0.1800% 1119.443000 1117.429400 -2.013600
07/12/2020 -0.1627% 1121.266300 1119.443000 -1.823300
04/12/2020 +0.1787% 1119.264900 1121.266300 +2.001400
03/12/2020 +0.0887% 1118.272900 1119.264900 +0.992000
02/12/2020 -0.0153% 1118.443700 1118.272900 -0.170800
01/12/2020 -0.3433% 1122.290400 1118.443700 -3.846700
30/11/2020 -0.3455% 1126.174200 1122.290400 -3.883800
27/11/2020 +0.2422% 1123.450400 1126.174200 +2.723800
26/11/2020 -0.2973% 1126.795900 1123.450400 -3.345500
25/11/2020 -0.0704% 1127.589100 1126.795900 -0.793200
24/11/2020 +0.6937% 1119.794500 1127.589100 +7.794600
23/11/2020 +0.5450% 1113.707700 1119.794500 +6.086800
20/11/2020 +0.3991% 1109.271900 1113.707700 +4.435800
19/11/2020 -0.0695% 1110.042600 1109.271900 -0.770700
18/11/2020 -0.4832% 1115.419600 1110.042600 -5.377000
17/11/2020 +0.0535% 1114.822700 1115.419600 +0.596900
16/11/2020 +0.6729% 1107.345700 1114.822700 +7.477000
13/11/2020 +0.8099% 1098.413400 1107.345700 +8.932300
12/11/2020 +0.0833% 1097.498700 1098.413400 +0.914700
11/11/2020 -0.4606% 1102.565300 1097.498700 -5.066600
10/11/2020 +0.2534% 1099.774900 1102.565300 +2.790400
09/11/2020 +0.2641% 1096.874100 1099.774900 +2.900800
06/11/2020 +0.9840% 1086.134100 1096.874100 +10.740000
05/11/2020 +0.9990% 1075.337500 1086.134100 +10.796600
04/11/2020 +0.4907% 1070.074100 1075.337500 +5.263400
03/11/2020 -0.1971% 1072.185800 1070.074100 -2.111700
02/11/2020 -0.0193% 1072.393100 1072.185800 -0.207300
30/10/2020 -0.4254% 1076.965300 1072.393100 -4.572200
29/10/2020 -0.6721% 1084.227600 1076.965300 -7.262300
28/10/2020 -0.2374% 1086.804800 1084.227600 -2.577200
27/10/2020 -0.5924% 1093.262400 1086.804800 -6.457600
26/10/2020 -0.1546% 1094.954300 1093.262400 -1.691900
23/10/2020 -0.2295% 1097.470300 1094.954300 -2.516000
22/10/2020 -0.1258% 1098.851500 1097.470300 -1.381200
21/10/2020 +0.1061% 1097.685900 1098.851500 +1.165600
20/10/2020 +0.0396% 1097.250900 1097.685900 +0.435000
19/10/2020 -0.5585% 1103.396500 1097.250900 -6.145600
16/10/2020 -0.3306% 1107.050500 1103.396500 -3.654000
15/10/2020 -0.2423% 1109.735600 1107.050500 -2.685100
14/10/2020 +0.1410% 1108.172500 1109.735600 +1.563100
13/10/2020 +0.6399% 1101.104100 1108.172500 +7.068400
09/10/2020 +0.3839% 1096.885300 1101.104100 +4.218800
08/10/2020 +0.4369% 1092.103400 1096.885300 +4.781900
07/10/2020 +0.0929% 1091.089400 1092.103400 +1.014000
06/10/2020 +0.4097% 1086.628100 1091.089400 +4.461300
05/10/2020 +0.6718% 1079.352200 1086.628100 +7.275900
02/10/2020 +0.3440% 1075.645900 1079.352200 +3.706300
01/10/2020 +0.1579% 1073.948900 1075.645900 +1.697000
30/09/2020 +0.2889% 1070.851000 1073.948900 +3.097900
29/09/2020 +0.0405% 1070.417100 1070.851000 +0.433900
28/09/2020 +0.2143% 1068.125300 1070.417100 +2.291800
25/09/2020 +0.0425% 1067.671800 1068.125300 +0.453500
24/09/2020 -0.4062% 1072.017700 1067.671800 -4.345900
23/09/2020 +0.4339% 1067.376600 1072.017700 +4.641100
22/09/2020 -0.3472% 1071.088500 1067.376600 -3.711900
21/09/2020 -0.0710% 1071.849300 1071.088500 -0.760800
17/09/2020 -0.1589% 1073.554000 1071.849300 -1.704700
16/09/2020 +0.2697% 1070.662800 1073.554000 +2.891200
15/09/2020 -0.1014% 1071.749500 1070.662800 -1.086700
Mostrando 1201 - 1300 de 1477 registros
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