Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0682%
Máximo
1.4105%
Mínimo
-2.2849%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.4924% 1084.068300 1068.009400 -16.058900
09/03/2020 -1.0085% 1095.056300 1084.068300 -10.988000
06/03/2020 -0.4656% 1100.166900 1095.056300 -5.110600
05/03/2020 +0.5722% 1093.889400 1100.166900 +6.277500
04/03/2020 +1.2268% 1080.551400 1093.889400 +13.338000
03/03/2020 -0.4225% 1085.126000 1080.551400 -4.574600
02/03/2020 +0.5465% 1079.211600 1085.126000 +5.914400
28/02/2020 -1.1237% 1091.407200 1079.211600 -12.195600
27/02/2020 -0.6860% 1098.919900 1091.407200 -7.512700
26/02/2020 -0.3144% 1102.380800 1098.919900 -3.460900
25/02/2020 -0.8656% 1111.964100 1102.380800 -9.583300
24/02/2020 -0.8706% 1121.686700 1111.964100 -9.722600
21/02/2020 -0.1505% 1123.376000 1121.686700 -1.689300
20/02/2020 +0.3520% 1119.428400 1123.376000 +3.947600
19/02/2020 -0.0307% 1119.772100 1119.428400 -0.343700
18/02/2020 +0.0215% 1119.531700 1119.772100 +0.240400
17/02/2020 -0.0511% 1120.103400 1119.531700 -0.571700
14/02/2020 -0.1639% 1121.940200 1120.103400 -1.836800
13/02/2020 +0.4420% 1116.991900 1121.940200 +4.948300
12/02/2020 +0.0608% 1116.313300 1116.991900 +0.678600
11/02/2020 -0.0370% 1116.726200 1116.313300 -0.412900
10/02/2020 +0.2477% 1113.963800 1116.726200 +2.762400
07/02/2020 +0.4820% 1108.607200 1113.963800 +5.356600
06/02/2020 +0.3418% 1104.824500 1108.607200 +3.782700
05/02/2020 +0.1318% 1103.369600 1104.824500 +1.454900
04/02/2020 -0.0096% 1103.475700 1103.369600 -0.106100
03/02/2020 -0.5135% 1109.157000 1103.475700 -5.681300
31/01/2020 -0.3960% 1113.557900 1109.157000 -4.400900
30/01/2020 +0.4297% 1108.783200 1113.557900 +4.774700
29/01/2020 -0.0165% 1108.966700 1108.783200 -0.183500
28/01/2020 -0.1655% 1110.803100 1108.966700 -1.836400
27/01/2020 +0.2621% 1107.895600 1110.803100 +2.907500
24/01/2020 +0.1032% 1106.753000 1107.895600 +1.142600
23/01/2020 -0.1159% 1108.036700 1106.753000 -1.283700
22/01/2020 +0.1101% 1106.817300 1108.036700 +1.219400
21/01/2020 -0.2127% 1109.174200 1106.817300 -2.356900
20/01/2020 -0.0020% 1109.196200 1109.174200 -0.022000
17/01/2020 +0.0265% 1108.902300 1109.196200 +0.293900
16/01/2020 +0.2093% 1106.583300 1108.902300 +2.319000
15/01/2020 +0.0144% 1106.423600 1106.583300 +0.159700
14/01/2020 -0.3383% 1110.173500 1106.423600 -3.749900
Mostrando 1401 - 1500 de 1507 registros