Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0291%
Máximo
1.0068%
Mínimo
-0.8575%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0024% 1281.756900 1281.725700 -0.031200
30/12/2024 -0.0651% 1282.591100 1281.756900 -0.834200
27/12/2024 -0.2793% 1286.177900 1282.591100 -3.586800
26/12/2024 +0.0455% 1285.592200 1286.177900 +0.585700
24/12/2024 +0.0764% 1284.610100 1285.592200 +0.982100
23/12/2024 +0.0800% 1283.583100 1284.610100 +1.027000
20/12/2024 -0.0398% 1284.093800 1283.583100 -0.510700
19/12/2024 +0.0250% 1283.772800 1284.093800 +0.321000
18/12/2024 -0.8575% 1294.828300 1283.772800 -11.055500
17/12/2024 -0.3051% 1298.785400 1294.828300 -3.957100
16/12/2024 +0.2462% 1295.591400 1298.785400 +3.194000
13/12/2024 +0.2041% 1292.949800 1295.591400 +2.641600
12/12/2024 -0.0436% 1293.513100 1292.949800 -0.563300
11/12/2024 +0.2823% 1289.866900 1293.513100 +3.646200
10/12/2024 +0.0010% 1289.853900 1289.866900 +0.013000
09/12/2024 -0.1684% 1292.027800 1289.853900 -2.173900
06/12/2024 +0.1269% 1290.389700 1292.027800 +1.638100
05/12/2024 -0.0563% 1291.116300 1290.389700 -0.726600
04/12/2024 +0.2641% 1287.710800 1291.116300 +3.405500
03/12/2024 -0.2617% 1291.085500 1287.710800 -3.374700
02/12/2024 +0.1558% 1289.075200 1291.085500 +2.010300
29/11/2024 +0.0807% 1288.035400 1289.075200 +1.039800
28/11/2024 -0.0406% 1288.558200 1288.035400 -0.522800
27/11/2024 +0.0159% 1288.352900 1288.558200 +0.205300
26/11/2024 +0.0450% 1287.773600 1288.352900 +0.579300
25/11/2024 -0.0232% 1288.072000 1287.773600 -0.298400
22/11/2024 +0.4948% 1281.714100 1288.072000 +6.357900
21/11/2024 +0.1383% 1279.942900 1281.714100 +1.771200
20/11/2024 +0.0635% 1279.129800 1279.942900 +0.813100
19/11/2024 -0.0490% 1279.757100 1279.129800 -0.627300
18/11/2024 +0.2702% 1276.303400 1279.757100 +3.453700
15/11/2024 -0.3146% 1280.325400 1276.303400 -4.022000
14/11/2024 -0.5609% 1287.526300 1280.325400 -7.200900
13/11/2024 -0.1412% 1289.345900 1287.526300 -1.819600
12/11/2024 -0.1539% 1291.331700 1289.345900 -1.985800
11/11/2024 +0.6157% 1283.405600 1291.331700 +7.926100
08/11/2024 +0.6359% 1275.269700 1283.405600 +8.135900
07/11/2024 -0.4182% 1280.613700 1275.269700 -5.344000
06/11/2024 +1.0068% 1267.785500 1280.613700 +12.828200
05/11/2024 +0.1940% 1265.328100 1267.785500 +2.457400
04/11/2024 -0.4430% 1270.946000 1265.328100 -5.617900
30/10/2024 +0.1433% 1269.126600 1270.946000 +1.819400
29/10/2024 +0.0388% 1268.634400 1269.126600 +0.492200
28/10/2024 -0.1419% 1270.435700 1268.634400 -1.801300
25/10/2024 +0.1638% 1268.356100 1270.435700 +2.079600
24/10/2024 -0.0716% 1269.264700 1268.356100 -0.908600
23/10/2024 -0.3542% 1273.768100 1269.264700 -4.503400
22/10/2024 -0.4076% 1278.970600 1273.768100 -5.202500
21/10/2024 +0.2009% 1276.403200 1278.970600 +2.567400
18/10/2024 +0.2843% 1272.779700 1276.403200 +3.623500
17/10/2024 +0.1087% 1271.396600 1272.779700 +1.383100
16/10/2024 +0.2593% 1268.104300 1271.396600 +3.292300
15/10/2024 +0.1331% 1266.417400 1268.104300 +1.686900
14/10/2024 +0.2654% 1263.060900 1266.417400 +3.356500
11/10/2024 -0.1000% 1264.324200 1263.060900 -1.263300
10/10/2024 -0.2844% 1267.925500 1264.324200 -3.601300
09/10/2024 -0.0219% 1268.203300 1267.925500 -0.277800
08/10/2024 +0.0793% 1267.197800 1268.203300 +1.005500
07/10/2024 -0.0291% 1267.566900 1267.197800 -0.369100
04/10/2024 +0.2875% 1263.927500 1267.566900 +3.639400
03/10/2024 +0.2609% 1260.634600 1263.927500 +3.292900
02/10/2024 +0.2726% 1257.202900 1260.634600 +3.431700
01/10/2024 -0.0347% 1257.638700 1257.202900 -0.435800
30/09/2024 +0.0776% 1256.663000 1257.638700 +0.975700
27/09/2024 +0.0601% 1255.908400 1256.663000 +0.754600
26/09/2024 -0.3011% 1259.695900 1255.908400 -3.787500
25/09/2024 +0.1345% 1258.002900 1259.695900 +1.693000
24/09/2024 -0.4558% 1263.750000 1258.002900 -5.747100
23/09/2024 +0.2463% 1260.640800 1263.750000 +3.109200
17/09/2024 +0.2466% 1257.535700 1260.640800 +3.105100
16/09/2024 +0.1140% 1256.102800 1257.535700 +1.432900
13/09/2024 -0.1468% 1257.948000 1256.102800 -1.845200
12/09/2024 -0.2434% 1261.013100 1257.948000 -3.065100
11/09/2024 -0.0634% 1261.813200 1261.013100 -0.800100
10/09/2024 +0.2177% 1259.069800 1261.813200 +2.743400
09/09/2024 +0.4271% 1253.704200 1259.069800 +5.365600
06/09/2024 -0.2672% 1257.058500 1253.704200 -3.354300
05/09/2024 +0.0841% 1256.002200 1257.058500 +1.056300
04/09/2024 +0.5417% 1249.217200 1256.002200 +6.785000
03/09/2024 +0.0790% 1248.231300 1249.217200 +0.985900
02/09/2024 +0.0589% 1247.496800 1248.231300 +0.734500
30/08/2024 -0.0197% 1247.743200 1247.496800 -0.246400
29/08/2024 +0.2811% 1244.240700 1247.743200 +3.502500
28/08/2024 +0.0628% 1243.460100 1244.240700 +0.780600
27/08/2024 -0.0186% 1243.690900 1243.460100 -0.230800
26/08/2024 -0.1349% 1245.369800 1243.690900 -1.678900
23/08/2024 -0.2568% 1248.571600 1245.369800 -3.201800
22/08/2024 -0.1232% 1250.110400 1248.571600 -1.538800
21/08/2024 -0.0904% 1251.241300 1250.110400 -1.130900
20/08/2024 -0.2188% 1253.982200 1251.241300 -2.740900
19/08/2024 +0.1758% 1251.779400 1253.982200 +2.202800
16/08/2024 +0.6684% 1243.440500 1251.779400 +8.338900
14/08/2024 +0.2260% 1240.633700 1243.440500 +2.806800
13/08/2024 +0.5189% 1234.213300 1240.633700 +6.420400
12/08/2024 +0.1591% 1232.250800 1234.213300 +1.962500
09/08/2024 +0.0410% 1231.745900 1232.250800 +0.504900
08/08/2024 +0.2748% 1228.365300 1231.745900 +3.380600
07/08/2024 -0.2654% 1231.629700 1228.365300 -3.264400
06/08/2024 -0.5114% 1237.943900 1231.629700 -6.314200
05/08/2024 -0.5658% 1244.968200 1237.943900 -7.024300
Mostrando 201 - 300 de 1448 registros