Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0044%
Máximo
1.4105%
Mínimo
-2.2849%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +0.6079% 1030.710400 1036.995100 +6.284700
03/06/2020 +0.2142% 1028.505000 1030.710400 +2.205400
02/06/2020 +0.1423% 1027.042900 1028.505000 +1.462100
01/06/2020 -0.4184% 1031.349200 1027.042900 -4.306300
29/05/2020 -0.1888% 1033.298600 1031.349200 -1.949400
28/05/2020 +0.0055% 1033.242200 1033.298600 +0.056400
27/05/2020 +0.8527% 1024.468700 1033.242200 +8.773500
26/05/2020 +0.5201% 1019.154200 1024.468700 +5.314500
25/05/2020 +0.0724% 1018.416600 1019.154200 +0.737600
22/05/2020 -0.3510% 1021.997700 1018.416600 -3.581100
20/05/2020 -0.3124% 1025.195100 1021.997700 -3.197400
19/05/2020 +0.4506% 1020.586200 1025.195100 +4.608900
18/05/2020 +0.5009% 1015.486800 1020.586200 +5.099400
15/05/2020 +0.1055% 1014.416100 1015.486800 +1.070700
14/05/2020 -0.1171% 1015.604900 1014.416100 -1.188800
13/05/2020 -0.4799% 1020.490900 1015.604900 -4.886000
12/05/2020 -0.5400% 1026.016500 1020.490900 -5.525600
11/05/2020 -0.0716% 1026.751000 1026.016500 -0.734500
08/05/2020 +0.0074% 1026.675100 1026.751000 +0.075900
07/05/2020 -0.0203% 1026.884000 1026.675100 -0.208900
06/05/2020 +0.5812% 1020.933200 1026.884000 +5.950800
05/05/2020 -0.3201% 1024.206000 1020.933200 -3.272800
04/05/2020 -0.8592% 1033.043800 1024.206000 -8.837800
30/04/2020 +0.1887% 1031.096100 1033.043800 +1.947700
29/04/2020 -0.1314% 1032.452000 1031.096100 -1.355900
28/04/2020 -0.0716% 1033.191400 1032.452000 -0.739400
27/04/2020 +0.1305% 1031.843500 1033.191400 +1.347900
24/04/2020 +0.0790% 1031.028200 1031.843500 +0.815300
23/04/2020 +0.4081% 1026.828700 1031.028200 +4.199500
22/04/2020 -0.2261% 1029.153400 1026.828700 -2.324700
21/04/2020 -0.4758% 1034.062000 1029.153400 -4.908600
20/04/2020 +0.3866% 1030.072000 1034.062000 +3.990000
17/04/2020 +0.5944% 1023.967800 1030.072000 +6.104200
16/04/2020 -0.5626% 1029.744800 1023.967800 -5.777000
15/04/2020 +0.4174% 1025.455400 1029.744800 +4.289400
14/04/2020 +1.3075% 1012.134800 1025.455400 +13.320600
13/04/2020 +0.3255% 1008.845600 1012.134800 +3.289200
09/04/2020 -0.0284% 1009.132500 1008.845600 -0.286900
08/04/2020 +1.4105% 994.998600 1009.132500 +14.133900
07/04/2020 +0.0553% 994.448700 994.998600 +0.549900
06/04/2020 +0.2198% 992.265000 994.448700 +2.183700
03/04/2020 +0.1056% 991.218200 992.265000 +1.046800
02/04/2020 +0.0064% 991.154500 991.218200 +0.063700
01/04/2020 +0.2285% 988.892300 991.154500 +2.262200
31/03/2020 +0.4182% 984.765700 988.892300 +4.126600
30/03/2020 +0.8798% 976.139900 984.765700 +8.625800
27/03/2020 +0.0390% 975.759000 976.139900 +0.380900
26/03/2020 +1.4072% 962.124000 975.759000 +13.635000
25/03/2020 +1.2722% 949.961000 962.124000 +12.163000
24/03/2020 -0.2539% 952.375800 949.961000 -2.414800
23/03/2020 +0.0722% 951.688900 952.375800 +0.686900
20/03/2020 -2.2849% 973.684000 951.688900 -21.995100
19/03/2020 -1.5180% 988.577300 973.684000 -14.893300
18/03/2020 -1.6170% 1004.692900 988.577300 -16.115600
17/03/2020 -0.7234% 1011.987400 1004.692900 -7.294500
16/03/2020 -1.1037% 1023.218400 1011.987400 -11.231000
13/03/2020 -1.4190% 1037.841100 1023.218400 -14.622700
12/03/2020 -2.0881% 1059.739800 1037.841100 -21.898700
11/03/2020 -0.7773% 1068.009400 1059.739800 -8.269600
Mostrando 1301 - 1400 de 1448 registros
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