Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0406%
Máximo
0.7068%
Mínimo
-0.5658%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0730% 1244.059500 1244.968200 +0.908700
01/08/2024 -0.4288% 1249.406100 1244.059500 -5.346600
31/07/2024 -0.2245% 1252.214100 1249.406100 -2.808000
30/07/2024 -0.0886% 1253.323600 1252.214100 -1.109500
29/07/2024 +0.4735% 1247.402600 1253.323600 +5.921000
26/07/2024 +0.3551% 1242.980400 1247.402600 +4.422200
25/07/2024 -0.3468% 1247.298000 1242.980400 -4.317600
24/07/2024 -0.2905% 1250.926300 1247.298000 -3.628300
23/07/2024 -0.1556% 1252.874200 1250.926300 -1.947900
22/07/2024 +0.4395% 1247.380500 1252.874200 +5.493700
19/07/2024 -0.1655% 1249.446900 1247.380500 -2.066400
18/07/2024 +0.7068% 1240.647500 1249.446900 +8.799400
17/07/2024 +0.2847% 1237.120100 1240.647500 +3.527400
15/07/2024 +0.1854% 1234.828200 1237.120100 +2.291900
12/07/2024 +0.3291% 1230.770800 1234.828200 +4.057400
11/07/2024 -0.2269% 1233.566200 1230.770800 -2.795400
10/07/2024 -0.3081% 1237.372400 1233.566200 -3.806200
09/07/2024 -0.1817% 1239.623300 1237.372400 -2.250900
08/07/2024 +0.4450% 1234.119200 1239.623300 +5.504100
05/07/2024 +0.0055% 1234.051300 1234.119200 +0.067900
04/07/2024 +0.0739% 1233.139600 1234.051300 +0.911700
03/07/2024 -0.0597% 1233.875800 1233.139600 -0.736200
02/07/2024 +0.1197% 1232.400300 1233.875800 +1.475500
01/07/2024 -0.0492% 1233.007000 1232.400300 -0.606700
28/06/2024 -0.4001% 1237.949900 1233.007000 -4.942900
27/06/2024 +0.0879% 1236.862300 1237.949900 +1.087600
26/06/2024 +0.2791% 1233.414600 1236.862300 +3.447700
25/06/2024 +0.1474% 1231.598000 1233.414600 +1.816600
24/06/2024 +0.1656% 1229.560600 1231.598000 +2.037400
21/06/2024 +0.2734% 1226.203100 1229.560600 +3.357500
19/06/2024 -0.2010% 1228.670400 1226.203100 -2.467300
18/06/2024 -0.0702% 1229.533600 1228.670400 -0.863200
17/06/2024 +0.4902% 1223.521700 1229.533600 +6.011900
14/06/2024 +0.3778% 1218.907500 1223.521700 +4.614200
13/06/2024 +0.0640% 1218.128000 1218.907500 +0.779500
12/06/2024 -0.1629% 1220.114200 1218.128000 -1.986200
11/06/2024 -0.1877% 1222.406500 1220.114200 -2.292300
10/06/2024 +0.1694% 1220.337500 1222.406500 +2.069000
07/06/2024 +0.2212% 1217.641700 1220.337500 +2.695800
06/06/2024 +0.4346% 1212.361500 1217.641700 +5.280200
05/06/2024 +0.3622% 1207.977700 1212.361500 +4.383800
04/06/2024 -0.2361% 1210.833500 1207.977700 -2.855800
03/06/2024 -0.2858% 1214.299400 1210.833500 -3.465900
31/05/2024 +0.1015% 1213.067100 1214.299400 +1.232300
30/05/2024 +0.1634% 1211.087000 1213.067100 +1.980100
29/05/2024 -0.0620% 1211.838700 1211.087000 -0.751700
28/05/2024 -0.1492% 1213.647600 1211.838700 -1.808900
27/05/2024 +0.0004% 1213.642200 1213.647600 +0.005400
24/05/2024 -0.1637% 1215.631000 1213.642200 -1.988800
23/05/2024 -0.0503% 1216.242100 1215.631000 -0.611100
22/05/2024 +0.6622% 1208.214300 1216.242100 +8.027800
20/05/2024 -0.4202% 1213.301700 1208.214300 -5.087400
17/05/2024 -0.1168% 1214.719100 1213.301700 -1.417400
16/05/2024 -0.2689% 1217.989900 1214.719100 -3.270800
15/05/2024 +0.0117% 1217.847600 1217.989900 +0.142300
14/05/2024 -0.0876% 1218.914800 1217.847600 -1.067200
13/05/2024 +0.0038% 1218.868900 1218.914800 +0.045900
10/05/2024 -0.3568% 1223.226000 1218.868900 -4.357100
09/05/2024 -0.2038% 1225.721000 1223.226000 -2.495000
08/05/2024 +0.1803% 1223.513100 1225.721000 +2.207900
07/05/2024 +0.3849% 1218.812300 1223.513100 +4.700800
06/05/2024 -0.0532% 1219.460800 1218.812300 -0.648500
03/05/2024 -0.0813% 1220.452800 1219.460800 -0.992000
02/05/2024 +0.0378% 1219.991600 1220.452800 +0.461200
30/04/2024 +0.2314% 1217.171300 1219.991600 +2.820300
29/04/2024 +0.3059% 1213.454000 1217.171300 +3.717300
26/04/2024 +0.2161% 1210.834500 1213.454000 +2.619500
25/04/2024 -0.3680% 1215.299100 1210.834500 -4.464600
24/04/2024 +0.2820% 1211.876700 1215.299100 +3.422400
23/04/2024 +0.3158% 1208.055600 1211.876700 +3.821100
22/04/2024 +0.1612% 1206.110000 1208.055600 +1.945600
Mostrando 301 - 400 de 1477 registros