Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0240%
Máximo
1.8324%
Mínimo
-1.0766%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.2163% 1281.892700 1279.123500 -2.769200
24/03/2025 -0.1468% 1283.775400 1281.892700 -1.882700
21/03/2025 +0.1089% 1282.377800 1283.775400 +1.397600
20/03/2025 +0.2458% 1279.229600 1282.377800 +3.148200
19/03/2025 +0.3345% 1274.957500 1279.229600 +4.272100
18/03/2025 -0.2471% 1278.111400 1274.957500 -3.153900
17/03/2025 +0.1287% 1276.467300 1278.111400 +1.644100
14/03/2025 +0.1408% 1274.671100 1276.467300 +1.796200
13/03/2025 +0.2942% 1270.926700 1274.671100 +3.744400
12/03/2025 -0.1328% 1272.616000 1270.926700 -1.689300
11/03/2025 +0.0890% 1271.483600 1272.616000 +1.132400
10/03/2025 -0.5009% 1277.867900 1271.483600 -6.384300
07/03/2025 +0.2338% 1274.883200 1277.867900 +2.984700
06/03/2025 -0.6370% 1283.029900 1274.883200 -8.146700
05/03/2025 -0.1950% 1285.533900 1283.029900 -2.504000
04/03/2025 -0.3848% 1290.490300 1285.533900 -4.956400
03/03/2025 -0.4374% 1296.147900 1290.490300 -5.657600
28/02/2025 +0.2350% 1293.105500 1296.147900 +3.042400
27/02/2025 +0.2216% 1290.242800 1293.105500 +2.862700
26/02/2025 +0.2068% 1287.577400 1290.242800 +2.665400
25/02/2025 -0.2619% 1290.953500 1287.577400 -3.376100
24/02/2025 -0.0343% 1291.396900 1290.953500 -0.443400
21/02/2025 -0.4223% 1296.861900 1291.396900 -5.465000
20/02/2025 -0.4662% 1302.922400 1296.861900 -6.060500
19/02/2025 +0.0986% 1301.638200 1302.922400 +1.284200
18/02/2025 +0.2675% 1298.161400 1301.638200 +3.476800
17/02/2025 +0.4725% 1292.041700 1298.161400 +6.119700
14/02/2025 -0.2856% 1295.737000 1292.041700 -3.695300
13/02/2025 -0.0931% 1296.943500 1295.737000 -1.206500
12/02/2025 -0.3353% 1301.299500 1296.943500 -4.356000
11/02/2025 +0.0515% 1300.629800 1301.299500 +0.669700
10/02/2025 +0.2947% 1296.802800 1300.629800 +3.827000
07/02/2025 -0.3523% 1301.378900 1296.802800 -4.576100
06/02/2025 +0.1487% 1299.444600 1301.378900 +1.934300
05/02/2025 +0.0044% 1299.387500 1299.444600 +0.057100
04/02/2025 -0.1193% 1300.939200 1299.387500 -1.551700
03/02/2025 +0.0017% 1300.916900 1300.939200 +0.022300
31/01/2025 -0.1800% 1303.260800 1300.916900 -2.343900
30/01/2025 +0.3105% 1299.221000 1303.260800 +4.039800
29/01/2025 -0.0262% 1299.560800 1299.221000 -0.339800
28/01/2025 +0.4177% 1294.144300 1299.560800 +5.416500
27/01/2025 -0.2590% 1297.500700 1294.144300 -3.356400
24/01/2025 -0.3167% 1301.616100 1297.500700 -4.115400
23/01/2025 -0.0095% 1301.740400 1301.616100 -0.124300
22/01/2025 -0.0300% 1302.130600 1301.740400 -0.390200
21/01/2025 +0.4839% 1295.844300 1302.130600 +6.286300
20/01/2025 -0.2884% 1299.586400 1295.844300 -3.742100
17/01/2025 +0.3637% 1294.869000 1299.586400 +4.717400
16/01/2025 +0.6272% 1286.772500 1294.869000 +8.096500
15/01/2025 +0.5947% 1279.143100 1286.772500 +7.629400
14/01/2025 -0.3688% 1283.869300 1279.143100 -4.726200
13/01/2025 -0.0497% 1284.507000 1283.869300 -0.637700
10/01/2025 -0.2165% 1287.291100 1284.507000 -2.784100
09/01/2025 -0.1725% 1289.513000 1287.291100 -2.221900
08/01/2025 +0.0205% 1289.249300 1289.513000 +0.263700
07/01/2025 -0.4176% 1294.644900 1289.249300 -5.395600
06/01/2025 +0.1123% 1293.191200 1294.644900 +1.453700
03/01/2025 +0.8822% 1281.833200 1293.191200 +11.358000
02/01/2025 +0.0084% 1281.725700 1281.833200 +0.107500
Mostrando 101 - 200 de 1448 registros