Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0064%
Máximo
1.0068%
Mínimo
-0.8575%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1507 registros