Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0316%
Máximo
0.8681%
Mínimo
-0.8068%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros
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