Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0166%
Máximo
0.6622%
Mínimo
-0.9735%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros
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