Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0065%
Máximo
0.7068%
Mínimo
-0.9735%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.6935% 1214.503200 1206.110000 -8.393200
18/04/2024 -0.2975% 1218.121300 1214.503200 -3.618100
17/04/2024 -0.7234% 1226.965600 1218.121300 -8.844300
16/04/2024 -0.2799% 1230.404200 1226.965600 -3.438600
15/04/2024 -0.0646% 1231.199300 1230.404200 -0.795100
12/04/2024 -0.2072% 1233.753600 1231.199300 -2.554300
11/04/2024 +0.0752% 1232.826700 1233.753600 +0.926900
10/04/2024 +0.2543% 1229.696200 1232.826700 +3.130500
09/04/2024 -0.0252% 1230.006600 1229.696200 -0.310400
08/04/2024 -0.1333% 1231.647800 1230.006600 -1.641200
05/04/2024 +0.3500% 1227.344700 1231.647800 +4.303100
04/04/2024 -0.9735% 1239.351800 1227.344700 -12.007100
03/04/2024 -0.6562% 1247.511700 1239.351800 -8.159900
02/04/2024 -0.2801% 1251.010900 1247.511700 -3.499200
01/04/2024 +0.0273% 1250.669900 1251.010900 +0.341000
28/03/2024 +0.0216% 1250.399400 1250.669900 +0.270500
27/03/2024 +0.3018% 1246.631000 1250.399400 +3.768400
26/03/2024 +0.1662% 1244.561100 1246.631000 +2.069900
25/03/2024 -0.2385% 1247.533000 1244.561100 -2.971900
22/03/2024 +0.3150% 1243.609100 1247.533000 +3.923900
21/03/2024 +0.1649% 1241.560300 1243.609100 +2.048800
20/03/2024 +0.6605% 1233.387200 1241.560300 +8.173100
19/03/2024 +0.5203% 1226.986600 1233.387200 +6.400600
18/03/2024 +0.0918% 1225.860200 1226.986600 +1.126400
15/03/2024 -0.3397% 1230.031100 1225.860200 -4.170900
14/03/2024 -0.1972% 1232.459500 1230.031100 -2.428400
13/03/2024 -0.5322% 1239.035900 1232.459500 -6.576400
12/03/2024 +0.1465% 1237.222500 1239.035900 +1.813400
11/03/2024 +0.0299% 1236.853100 1237.222500 +0.369400
Mostrando 301 - 400 de 1448 registros
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