Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0412%
Máximo
0.9990%
Mínimo
-0.8241%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/09/2020 +0.2988% 1068.552300 1071.749500 +3.197200
11/09/2020 +0.0539% 1067.976500 1068.552300 +0.575800
10/09/2020 -0.1801% 1069.901300 1067.976500 -1.924800
09/09/2020 -0.8241% 1078.755200 1069.901300 -8.853900
08/09/2020 -0.0218% 1078.990300 1078.755200 -0.235100
07/09/2020 -0.3096% 1082.335700 1078.990300 -3.345400
04/09/2020 -0.5934% 1088.777400 1082.335700 -6.441700
03/09/2020 +0.1054% 1087.630300 1088.777400 +1.147100
02/09/2020 +0.4940% 1082.270300 1087.630300 +5.360000
01/09/2020 -0.5326% 1088.049400 1082.270300 -5.779100
31/08/2020 -0.1640% 1089.835100 1088.049400 -1.785700
28/08/2020 -0.3486% 1093.641400 1089.835100 -3.806300
27/08/2020 -0.0070% 1093.718000 1093.641400 -0.076600
26/08/2020 +0.3676% 1089.705400 1093.718000 +4.012600
25/08/2020 +0.1355% 1088.229800 1089.705400 +1.475600
24/08/2020 +0.0408% 1087.785400 1088.229800 +0.444400
21/08/2020 +0.4370% 1083.042400 1087.785400 +4.743000
20/08/2020 -0.1904% 1085.106600 1083.042400 -2.064200
19/08/2020 -0.8234% 1094.078400 1085.106600 -8.971800
18/08/2020 -0.0871% 1095.031700 1094.078400 -0.953300
17/08/2020 +0.5070% 1089.493800 1095.031700 +5.537900
14/08/2020 +0.2357% 1086.928900 1089.493800 +2.564900
13/08/2020 +0.1942% 1084.820000 1086.928900 +2.108900
12/08/2020 +0.0315% 1084.478700 1084.820000 +0.341300
11/08/2020 -0.1550% 1086.161100 1084.478700 -1.682400
10/08/2020 +0.6944% 1078.645200 1086.161100 +7.515900
07/08/2020 +0.3318% 1075.071700 1078.645200 +3.573500
06/08/2020 +0.2624% 1072.254700 1075.071700 +2.817000
05/08/2020 +0.8353% 1063.335600 1072.254700 +8.919100
Mostrando 1201 - 1300 de 1448 registros
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