Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0761%
Máximo
0.7062%
Mínimo
-0.8068%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.4669% 1242.641600 1236.853100 -5.788500
07/03/2024 +0.3764% 1237.972600 1242.641600 +4.669000
06/03/2024 +0.3842% 1233.225300 1237.972600 +4.747300
05/03/2024 -0.0233% 1233.513000 1233.225300 -0.287700
04/03/2024 +0.1302% 1231.908500 1233.513000 +1.604500
01/03/2024 +0.2227% 1229.168400 1231.908500 +2.740100
29/02/2024 -0.2617% 1232.388800 1229.168400 -3.220400
28/02/2024 -0.1814% 1234.626900 1232.388800 -2.238100
27/02/2024 -0.0182% 1234.851400 1234.626900 -0.224500
26/02/2024 -0.0657% 1235.663500 1234.851400 -0.812100
23/02/2024 +0.2747% 1232.274000 1235.663500 +3.389500
22/02/2024 +0.3628% 1227.812000 1232.274000 +4.462000
21/02/2024 +0.0984% 1226.604000 1227.812000 +1.208000
20/02/2024 -0.1103% 1227.957700 1226.604000 -1.353700
19/02/2024 -0.0307% 1228.334700 1227.957700 -0.377000
16/02/2024 +0.3806% 1223.668300 1228.334700 +4.666400
15/02/2024 +0.4405% 1218.289300 1223.668300 +5.379000
14/02/2024 -0.2946% 1221.884000 1218.289300 -3.594700
13/02/2024 -0.3532% 1226.207500 1221.884000 -4.323500
12/02/2024 +0.2399% 1223.269500 1226.207500 +2.938000
09/02/2024 +0.3238% 1219.315400 1223.269500 +3.954100
08/02/2024 +0.3241% 1215.370400 1219.315400 +3.945000
07/02/2024 +0.2784% 1211.991700 1215.370400 +3.378700
06/02/2024 -0.0952% 1213.146500 1211.991700 -1.154800
05/02/2024 +0.0846% 1212.121200 1213.146500 +1.025300
02/02/2024 +0.3388% 1208.021200 1212.121200 +4.100000
01/02/2024 +0.5538% 1201.350000 1208.021200 +6.671200
31/01/2024 -0.0432% 1201.869000 1201.350000 -0.519000
30/01/2024 +0.0198% 1201.631200 1201.869000 +0.237800
29/01/2024 +0.5470% 1195.076400 1201.631200 +6.554800
26/01/2024 +0.2822% 1191.708300 1195.076400 +3.368100
25/01/2024 +0.1484% 1189.941100 1191.708300 +1.767200
24/01/2024 +0.3462% 1185.828200 1189.941100 +4.112900
23/01/2024 +0.1701% 1183.812400 1185.828200 +2.015800
22/01/2024 +0.0183% 1183.596300 1183.812400 +0.216100
19/01/2024 -0.0972% 1184.746900 1183.596300 -1.150600
18/01/2024 -0.3252% 1188.606300 1184.746900 -3.859400
17/01/2024 -0.3920% 1193.274800 1188.606300 -4.668500
16/01/2024 +0.1472% 1191.519500 1193.274800 +1.755300
15/01/2024 +0.2629% 1188.390600 1191.519500 +3.128900
12/01/2024 +0.0275% 1188.063300 1188.390600 +0.327300
11/01/2024 -0.2687% 1191.259600 1188.063300 -3.196300
10/01/2024 +0.1173% 1189.862900 1191.259600 +1.396700
09/01/2024 +0.5347% 1183.518100 1189.862900 +6.344800
08/01/2024 +0.4392% 1178.330900 1183.518100 +5.187200
05/01/2024 +0.2436% 1175.464100 1178.330900 +2.866800
04/01/2024 -0.2798% 1178.757300 1175.464100 -3.293200
03/01/2024 -0.4083% 1183.579900 1178.757300 -4.822600
02/01/2024 -0.0877% 1184.618300 1183.579900 -1.038400
29/12/2023 -0.2742% 1187.870800 1184.618300 -3.252500
28/12/2023 +0.1477% 1186.117600 1187.870800 +1.753200
27/12/2023 -0.2036% 1188.535400 1186.117600 -2.417800
26/12/2023 +0.5376% 1182.163200 1188.535400 +6.372200
22/12/2023 +0.5460% 1175.725700 1182.163200 +6.437500
21/12/2023 +0.2336% 1172.981900 1175.725700 +2.743800
20/12/2023 +0.3347% 1169.062600 1172.981900 +3.919300
19/12/2023 -0.3242% 1172.859300 1169.062600 -3.796700
18/12/2023 -0.0146% 1173.030800 1172.859300 -0.171500
15/12/2023 +0.4514% 1167.747200 1173.030800 +5.283600
14/12/2023 +0.4628% 1162.355500 1167.747200 +5.391700
13/12/2023 +0.1073% 1161.108500 1162.355500 +1.247000
12/12/2023 +0.1621% 1159.228000 1161.108500 +1.880500
11/12/2023 +0.4972% 1153.478600 1159.228000 +5.749400
07/12/2023 +0.1168% 1152.132000 1153.478600 +1.346600
06/12/2023 +0.1253% 1150.689600 1152.132000 +1.442400
05/12/2023 +0.3151% 1147.069100 1150.689600 +3.620500
04/12/2023 +0.0240% 1146.793900 1147.069100 +0.275200
01/12/2023 -0.0747% 1147.651000 1146.793900 -0.857100
30/11/2023 +0.0991% 1146.514800 1147.651000 +1.136200
29/11/2023 +0.1869% 1144.373700 1146.514800 +2.141100
28/11/2023 +0.0816% 1143.440500 1144.373700 +0.933200
27/11/2023 -0.0965% 1144.544400 1143.440500 -1.103900
24/11/2023 +0.0457% 1144.021800 1144.544400 +0.522600
23/11/2023 +0.0547% 1143.396300 1144.021800 +0.625500
22/11/2023 +0.0893% 1142.375700 1143.396300 +1.020600
21/11/2023 -0.0254% 1142.665600 1142.375700 -0.289900
20/11/2023 +0.0260% 1142.368000 1142.665600 +0.297600
17/11/2023 +0.2871% 1139.092600 1142.368000 +3.275400
16/11/2023 -0.1357% 1140.639000 1139.092600 -1.546400
15/11/2023 +0.0788% 1139.740200 1140.639000 +0.898800
14/11/2023 -0.0974% 1140.850300 1139.740200 -1.110100
13/11/2023 +0.3611% 1136.738000 1140.850300 +4.112300
10/11/2023 +0.4207% 1131.965900 1136.738000 +4.772100
09/11/2023 +0.1372% 1130.413500 1131.965900 +1.552400
08/11/2023 +0.3445% 1126.525400 1130.413500 +3.888100
07/11/2023 +0.1863% 1124.428600 1126.525400 +2.096800
06/11/2023 +0.2336% 1121.804800 1124.428600 +2.623800
03/11/2023 +0.7062% 1113.910100 1121.804800 +7.894700
02/11/2023 +0.4797% 1108.579300 1113.910100 +5.330800
31/10/2023 -0.3532% 1112.501900 1108.579300 -3.922600
30/10/2023 -0.5733% 1118.898600 1112.501900 -6.396700
26/10/2023 +0.0255% 1118.613300 1118.898600 +0.285300
25/10/2023 -0.2673% 1121.607000 1118.613300 -2.993700
24/10/2023 -0.1074% 1122.811700 1121.607000 -1.204700
23/10/2023 -0.4675% 1128.073200 1122.811700 -5.261500
20/10/2023 -0.3854% 1132.429400 1128.073200 -4.356200
19/10/2023 -0.4720% 1137.786900 1132.429400 -5.357500
18/10/2023 -0.8068% 1147.003200 1137.786900 -9.216300
17/10/2023 +0.0260% 1146.704800 1147.003200 +0.298400
16/10/2023 +0.0379% 1146.269900 1146.704800 +0.434900
Mostrando 401 - 500 de 1448 registros