Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0655%
Máximo
1.8324%
Mínimo
-1.0766%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0352% 1365.262200 1365.742500 +0.480300
20/08/2025 -0.1664% 1367.535400 1365.262200 -2.273200
19/08/2025 -0.3904% 1372.884100 1367.535400 -5.348700
18/08/2025 +0.6034% 1364.624700 1372.884100 +8.259400
13/08/2025 -0.0169% 1364.855300 1364.624700 -0.230600
12/08/2025 -0.1675% 1367.143400 1364.855300 -2.288100
11/08/2025 +0.2068% 1364.318600 1367.143400 +2.824800
08/08/2025 +0.0708% 1363.353600 1364.318600 +0.965000
07/08/2025 +0.0421% 1362.780000 1363.353600 +0.573600
06/08/2025 +0.7403% 1352.728300 1362.780000 +10.051700
05/08/2025 +0.1392% 1350.847100 1352.728300 +1.881200
04/08/2025 +0.2536% 1347.425800 1350.847100 +3.421300
01/08/2025 -0.7308% 1357.308400 1347.425800 -9.882600
31/07/2025 -0.0688% 1358.242000 1357.308400 -0.933600
30/07/2025 +0.3798% 1353.092800 1358.242000 +5.149200
29/07/2025 +0.0248% 1352.757200 1353.092800 +0.335600
28/07/2025 +0.2561% 1349.297100 1352.757200 +3.460100
25/07/2025 +0.3398% 1344.719900 1349.297100 +4.577200
24/07/2025 +0.2031% 1341.992100 1344.719900 +2.727800
23/07/2025 +0.0155% 1341.784000 1341.992100 +0.208100
22/07/2025 -0.0486% 1342.436500 1341.784000 -0.652500
21/07/2025 -0.1072% 1343.876600 1342.436500 -1.440100
18/07/2025 -0.1828% 1346.335200 1343.876600 -2.458600
17/07/2025 +0.2608% 1342.828200 1346.335200 +3.507000
15/07/2025 -0.2129% 1345.690200 1342.828200 -2.862000
14/07/2025 +0.3565% 1340.902000 1345.690200 +4.788200
11/07/2025 +0.0196% 1340.639600 1340.902000 +0.262400
10/07/2025 +0.0858% 1339.490200 1340.639600 +1.149400
09/07/2025 +0.1579% 1337.376700 1339.490200 +2.113500
08/07/2025 +0.1584% 1335.259600 1337.376700 +2.117100
07/07/2025 +0.0571% 1334.497400 1335.259600 +0.762200
04/07/2025 +0.2509% 1331.152700 1334.497400 +3.344700
03/07/2025 +0.1589% 1329.038700 1331.152700 +2.114000
02/07/2025 +0.0908% 1327.833100 1329.038700 +1.205600
01/07/2025 -0.2560% 1331.236300 1327.833100 -3.403200
30/06/2025 +0.0504% 1330.565000 1331.236300 +0.671300
27/06/2025 +0.3810% 1325.505100 1330.565000 +5.059900
26/06/2025 -0.0630% 1326.340300 1325.505100 -0.835200
25/06/2025 +0.2165% 1323.472500 1326.340300 +2.867800
24/06/2025 -0.1921% 1326.016900 1323.472500 -2.544400
23/06/2025 +0.1010% 1324.678900 1326.016900 +1.338000
19/06/2025 +0.0422% 1324.119500 1324.678900 +0.559400
18/06/2025 +0.1149% 1322.598400 1324.119500 +1.521100
17/06/2025 +0.0603% 1321.800600 1322.598400 +0.797800
16/06/2025 -0.1164% 1323.339600 1321.800600 -1.539000
13/06/2025 +0.0478% 1322.706900 1323.339600 +0.632700
12/06/2025 -0.0569% 1323.459100 1322.706900 -0.752200
11/06/2025 +0.0342% 1323.007000 1323.459100 +0.452100
10/06/2025 +0.1936% 1320.448700 1323.007000 +2.558300
09/06/2025 +0.1200% 1318.864700 1320.448700 +1.584000
06/06/2025 +0.2701% 1315.306800 1318.864700 +3.557900
05/06/2025 -0.2333% 1318.379100 1315.306800 -3.072300
04/06/2025 -0.0008% 1318.390300 1318.379100 -0.011200
03/06/2025 +0.2447% 1315.168100 1318.390300 +3.222200
02/06/2025 -0.0363% 1315.645900 1315.168100 -0.477800
30/05/2025 +0.0897% 1314.466800 1315.645900 +1.179100
29/05/2025 -0.0773% 1315.483600 1314.466800 -1.016800
28/05/2025 +0.0171% 1315.258400 1315.483600 +0.225200
27/05/2025 +0.1859% 1312.815600 1315.258400 +2.442800
26/05/2025 -0.0527% 1313.507900 1312.815600 -0.692300
23/05/2025 -0.2026% 1316.172400 1313.507900 -2.664500
22/05/2025 -0.1515% 1318.167500 1316.172400 -1.995100
20/05/2025 +0.3028% 1314.181700 1318.167500 +3.985800
19/05/2025 -0.2248% 1317.139300 1314.181700 -2.957600
16/05/2025 +0.2897% 1313.329300 1317.139300 +3.810000
15/05/2025 +0.1403% 1311.488200 1313.329300 +1.841100
14/05/2025 +0.1175% 1309.947700 1311.488200 +1.540500
13/05/2025 +0.2128% 1307.162900 1309.947700 +2.784800
12/05/2025 +0.7071% 1297.952200 1307.162900 +9.210700
09/05/2025 -0.2751% 1301.527700 1297.952200 -3.575500
08/05/2025 -0.1253% 1303.160000 1301.527700 -1.632300
07/05/2025 +0.3790% 1298.230700 1303.160000 +4.929300
06/05/2025 +0.0007% 1298.221900 1298.230700 +0.008800
05/05/2025 +0.0728% 1297.277000 1298.221900 +0.944900
02/05/2025 -0.1931% 1299.784700 1297.277000 -2.507700
30/04/2025 +0.5404% 1292.779400 1299.784700 +7.005300
29/04/2025 +0.6985% 1283.781100 1292.779400 +8.998300
28/04/2025 +0.1766% 1281.515400 1283.781100 +2.265700
25/04/2025 +0.1521% 1279.568100 1281.515400 +1.947300
24/04/2025 +0.5792% 1272.178500 1279.568100 +7.389600
23/04/2025 +0.0574% 1271.449000 1272.178500 +0.729500
22/04/2025 +0.0810% 1270.419700 1271.449000 +1.029300
21/04/2025 -0.6798% 1279.085400 1270.419700 -8.665700
17/04/2025 +0.1034% 1277.764100 1279.085400 +1.321300
16/04/2025 -0.0119% 1277.916200 1277.764100 -0.152100
15/04/2025 +0.4901% 1271.668700 1277.916200 +6.247500
14/04/2025 +0.1271% 1270.053800 1271.668700 +1.614900
11/04/2025 +0.1331% 1268.363900 1270.053800 +1.689900
10/04/2025 -0.8595% 1279.312900 1268.363900 -10.949000
09/04/2025 +1.8324% 1256.084700 1279.312900 +23.228200
08/04/2025 -1.0766% 1269.681200 1256.084700 -13.596500
07/04/2025 -0.8950% 1281.095300 1269.681200 -11.414100
04/04/2025 -0.2022% 1283.688200 1281.095300 -2.592900
03/04/2025 -0.6807% 1292.455500 1283.688200 -8.767300
02/04/2025 +0.4195% 1287.045100 1292.455500 +5.410400
01/04/2025 -0.2583% 1290.373300 1287.045100 -3.328200
31/03/2025 +0.1539% 1288.388300 1290.373300 +1.985000
28/03/2025 +0.2364% 1285.346200 1288.388300 +3.042100
27/03/2025 +0.5581% 1278.192700 1285.346200 +7.153500
26/03/2025 -0.0728% 1279.123500 1278.192700 -0.930800
Mostrando 101 - 200 de 1507 registros