Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0366%
Máximo
1.2268%
Mínimo
-1.4924%
Total Días
48
Días +
24
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/01/2020 +0.6497% 1102.983700 1110.173500 +7.189800
10/01/2020 +0.5241% 1097.217700 1102.983700 +5.766000
09/01/2020 +0.1245% 1095.852600 1097.217700 +1.365100
08/01/2020 -0.4101% 1100.355800 1095.852600 -4.503200
07/01/2020 +0.1035% 1099.217500 1100.355800 +1.138300
06/01/2020 +0.7418% 1091.093700 1099.217500 +8.123800
03/01/2020 +0.3808% 1086.946200 1091.093700 +4.147500
Mostrando 1401 - 1448 de 1448 registros