Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0357%
Máximo
0.8681%
Mínimo
-0.5993%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1012% 1145.110700 1146.269900 +1.159200
12/10/2023 +0.2300% 1142.480500 1145.110700 +2.630200
11/10/2023 +0.3558% 1138.422600 1142.480500 +4.057900
10/10/2023 +0.8681% 1128.582200 1138.422600 +9.840400
06/10/2023 +0.2735% 1125.499500 1128.582200 +3.082700
05/10/2023 +0.1147% 1124.209500 1125.499500 +1.290000
04/10/2023 -0.3782% 1128.469800 1124.209500 -4.260300
03/10/2023 -0.2543% 1131.342900 1128.469800 -2.873100
02/10/2023 -0.0562% 1131.978500 1131.342900 -0.635600
29/09/2023 -0.3138% 1135.535700 1131.978500 -3.557200
28/09/2023 -0.0383% 1135.970200 1135.535700 -0.434500
27/09/2023 -0.2547% 1138.867500 1135.970200 -2.897300
26/09/2023 -0.4881% 1144.439600 1138.867500 -5.572100
25/09/2023 +0.1474% 1142.754000 1144.439600 +1.685600
22/09/2023 -0.1988% 1145.028000 1142.754000 -2.274000
21/09/2023 -0.3272% 1148.780600 1145.028000 -3.752600
20/09/2023 -0.5993% 1155.685400 1148.780600 -6.904800
15/09/2023 +0.0811% 1154.748400 1155.685400 +0.937000
14/09/2023 +0.1448% 1153.077800 1154.748400 +1.670600
13/09/2023 -0.2573% 1156.048000 1153.077800 -2.970200
12/09/2023 +0.1087% 1154.792400 1156.048000 +1.255600
11/09/2023 +0.1022% 1153.613200 1154.792400 +1.179200
08/09/2023 +0.1908% 1151.414100 1153.613200 +2.199100
07/09/2023 +0.0005% 1151.408200 1151.414100 +0.005900
06/09/2023 -0.1929% 1153.631200 1151.408200 -2.223000
05/09/2023 +0.3455% 1149.652200 1153.631200 +3.979000
04/09/2023 +0.3294% 1145.871400 1149.652200 +3.780800
01/09/2023 -0.1193% 1147.239000 1145.871400 -1.367600
31/08/2023 -0.1066% 1148.462800 1147.239000 -1.223800
30/08/2023 +0.0453% 1147.942400 1148.462800 +0.520400
29/08/2023 +0.7025% 1139.906600 1147.942400 +8.035800
28/08/2023 +0.3176% 1136.291700 1139.906600 +3.614900
25/08/2023 -0.4686% 1141.629100 1136.291700 -5.337400
24/08/2023 -0.1206% 1143.006500 1141.629100 -1.377400
23/08/2023 +0.2365% 1140.306300 1143.006500 +2.700200
22/08/2023 -0.1086% 1141.545500 1140.306300 -1.239200
21/08/2023 +0.0181% 1141.339300 1141.545500 +0.206200
18/08/2023 -0.1344% 1142.874800 1141.339300 -1.535500
17/08/2023 -0.1815% 1144.951400 1142.874800 -2.076600
16/08/2023 -0.4712% 1150.359500 1144.951400 -5.408100
14/08/2023 -0.0612% 1151.063300 1150.359500 -0.703800
11/08/2023 -0.2580% 1154.036900 1151.063300 -2.973600
10/08/2023 -0.2064% 1156.421500 1154.036900 -2.384600
09/08/2023 -0.1107% 1157.702300 1156.421500 -1.280800
08/08/2023 +0.0213% 1157.455500 1157.702300 +0.246800
07/08/2023 +0.3221% 1153.733300 1157.455500 +3.722200
04/08/2023 -0.1945% 1155.979500 1153.733300 -2.246200
03/08/2023 -0.1138% 1157.296300 1155.979500 -1.316800
02/08/2023 -0.5257% 1163.396300 1157.296300 -6.100000
01/08/2023 -0.0252% 1163.689900 1163.396300 -0.293600
31/07/2023 +0.8592% 1153.734800 1163.689900 +9.955100
28/07/2023 +0.3106% 1150.157300 1153.734800 +3.577500
27/07/2023 -0.0108% 1150.282000 1150.157300 -0.124700
26/07/2023 -0.1389% 1151.881300 1150.282000 -1.599300
25/07/2023 +0.4301% 1146.937600 1151.881300 +4.943700
24/07/2023 +0.2316% 1144.284300 1146.937600 +2.653300
21/07/2023 +0.3412% 1140.386700 1144.284300 +3.897600
20/07/2023 -0.3339% 1144.200300 1140.386700 -3.813600
19/07/2023 -0.0911% 1145.242700 1144.200300 -1.042400
18/07/2023 -0.0925% 1146.302100 1145.242700 -1.059400
17/07/2023 +0.3928% 1141.808800 1146.302100 +4.493300
14/07/2023 +0.3253% 1138.100300 1141.808800 +3.708500
13/07/2023 +0.4708% 1132.755200 1138.100300 +5.345100
12/07/2023 +0.1663% 1130.873000 1132.755200 +1.882200
11/07/2023 +0.3166% 1127.298400 1130.873000 +3.574600
10/07/2023 +0.2753% 1124.199300 1127.298400 +3.099100
07/07/2023 +0.0021% 1124.176100 1124.199300 +0.023200
06/07/2023 -0.2083% 1126.520500 1124.176100 -2.344400
05/07/2023 -0.1788% 1128.537000 1126.520500 -2.016500
04/07/2023 +0.0125% 1128.395600 1128.537000 +0.141400
03/07/2023 +0.2821% 1125.216400 1128.395600 +3.179200
30/06/2023 +0.2294% 1122.638500 1125.216400 +2.577900
29/06/2023 -0.0378% 1123.063300 1122.638500 -0.424800
28/06/2023 -0.0580% 1123.714500 1123.063300 -0.651200
27/06/2023 -0.0793% 1124.605800 1123.714500 -0.891300
23/06/2023 -0.2428% 1127.339100 1124.605800 -2.733300
22/06/2023 -0.0501% 1127.904000 1127.339100 -0.564900
20/06/2023 +0.1682% 1126.008700 1127.904000 +1.895300
19/06/2023 +0.0846% 1125.056900 1126.008700 +0.951800
16/06/2023 +0.0487% 1124.509300 1125.056900 +0.547600
15/06/2023 +0.3442% 1120.645000 1124.509300 +3.864300
14/06/2023 +0.0372% 1120.228300 1120.645000 +0.416700
13/06/2023 +0.2074% 1117.906800 1120.228300 +2.321500
12/06/2023 +0.7623% 1109.417600 1117.906800 +8.489200
09/06/2023 +0.0634% 1108.714400 1109.417600 +0.703200
08/06/2023 -0.0754% 1109.550300 1108.714400 -0.835900
07/06/2023 -0.2116% 1111.900200 1109.550300 -2.349900
06/06/2023 +0.2079% 1109.590500 1111.900200 +2.309700
05/06/2023 +0.1606% 1107.809500 1109.590500 +1.781000
02/06/2023 +0.4276% 1103.082300 1107.809500 +4.727200
01/06/2023 +0.1063% 1101.909900 1103.082300 +1.172400
31/05/2023 -0.0357% 1102.303300 1101.909900 -0.393400
30/05/2023 -0.0161% 1102.480500 1102.303300 -0.177200
29/05/2023 +0.1290% 1101.058900 1102.480500 +1.421600
26/05/2023 -0.0236% 1101.318800 1101.058900 -0.259900
25/05/2023 -0.1992% 1103.514600 1101.318800 -2.195800
24/05/2023 -0.0578% 1104.152300 1103.514600 -0.637700
23/05/2023 -0.3232% 1107.726800 1104.152300 -3.574500
22/05/2023 +0.0929% 1106.698300 1107.726800 +1.028500
19/05/2023 +0.0586% 1106.049800 1106.698300 +0.648500
Mostrando 501 - 600 de 1448 registros
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