Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0258%
Máximo
1.8324%
Mínimo
-1.0766%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros