Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0534%
Máximo
0.6605%
Mínimo
-0.9735%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1477 registros
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