Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0445%
Máximo
1.1378%
Mínimo
-0.8241%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.5888% 1057.093200 1063.335600 +6.242400
03/08/2020 +0.3783% 1053.101800 1057.093200 +3.991400
31/07/2020 +0.2116% 1050.875500 1053.101800 +2.226300
30/07/2020 -0.4393% 1055.502200 1050.875500 -4.626700
29/07/2020 -0.2570% 1058.217900 1055.502200 -2.715700
28/07/2020 +0.2534% 1055.539800 1058.217900 +2.678100
27/07/2020 +0.1883% 1053.553900 1055.539800 +1.985900
24/07/2020 -0.4436% 1058.237700 1053.553900 -4.683800
23/07/2020 +0.1306% 1056.856400 1058.237700 +1.381300
22/07/2020 -0.4324% 1061.436500 1056.856400 -4.580100
21/07/2020 +0.2349% 1058.946000 1061.436500 +2.490500
20/07/2020 +0.0022% 1058.922900 1058.946000 +0.023100
17/07/2020 -0.5081% 1064.317000 1058.922900 -5.394100
15/07/2020 +0.2910% 1061.224700 1064.317000 +3.092300
14/07/2020 -0.0385% 1061.633200 1061.224700 -0.408500
13/07/2020 -0.0939% 1062.630200 1061.633200 -0.997000
10/07/2020 +0.1636% 1060.893100 1062.630200 +1.737100
09/07/2020 -0.2532% 1063.582300 1060.893100 -2.689200
08/07/2020 -0.2373% 1066.109200 1063.582300 -2.526900
07/07/2020 -0.0940% 1067.111900 1066.109200 -1.002700
06/07/2020 +0.4762% 1062.041900 1067.111900 +5.070000
03/07/2020 +0.2477% 1059.414100 1062.041900 +2.627800
02/07/2020 +0.0293% 1059.103300 1059.414100 +0.310800
01/07/2020 -0.0983% 1060.144500 1059.103300 -1.041200
30/06/2020 +0.3586% 1056.349700 1060.144500 +3.794800
26/06/2020 -0.2249% 1058.727800 1056.349700 -2.378100
25/06/2020 -0.3951% 1062.919300 1058.727800 -4.191500
24/06/2020 +0.0140% 1062.770500 1062.919300 +0.148800
23/06/2020 +0.1531% 1061.144300 1062.770500 +1.626200
22/06/2020 -0.0427% 1061.597600 1061.144300 -0.453300
19/06/2020 +0.4241% 1057.105100 1061.597600 +4.492500
18/06/2020 +0.8096% 1048.581600 1057.105100 +8.523500
17/06/2020 +1.1378% 1036.718800 1048.581600 +11.862800
16/06/2020 -0.2830% 1039.657200 1036.718800 -2.938400
15/06/2020 +0.0106% 1039.547500 1039.657200 +0.109700
12/06/2020 -0.0799% 1040.378900 1039.547500 -0.831400
11/06/2020 -0.4339% 1044.903200 1040.378900 -4.524300
10/06/2020 -0.2959% 1047.999700 1044.903200 -3.096500
09/06/2020 +0.2384% 1045.504100 1047.999700 +2.495600
08/06/2020 +0.7633% 1037.554300 1045.504100 +7.949800
05/06/2020 +0.0539% 1036.995100 1037.554300 +0.559200
Mostrando 1301 - 1400 de 1507 registros