Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0437%
Máximo
0.8592%
Mínimo
-0.5257%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0917% 1107.064300 1106.049800 -1.014500
17/05/2023 +0.0629% 1106.368600 1107.064300 +0.695700
16/05/2023 +0.2509% 1103.596100 1106.368600 +2.772500
15/05/2023 -0.0207% 1103.825000 1103.596100 -0.228900
12/05/2023 -0.4748% 1109.078600 1103.825000 -5.253600
11/05/2023 +0.2373% 1106.450000 1109.078600 +2.628600
10/05/2023 -0.1219% 1107.799800 1106.450000 -1.349800
09/05/2023 -0.1915% 1109.923300 1107.799800 -2.123500
08/05/2023 +0.1830% 1107.893600 1109.923300 +2.029700
05/05/2023 +0.0093% 1107.790300 1107.893600 +0.103300
04/05/2023 -0.0759% 1108.631700 1107.790300 -0.841400
03/05/2023 -0.0949% 1109.683900 1108.631700 -1.052200
02/05/2023 +0.0879% 1108.709100 1109.683900 +0.974800
28/04/2023 +0.1840% 1106.670500 1108.709100 +2.038600
27/04/2023 +0.2400% 1104.017400 1106.670500 +2.653100
26/04/2023 -0.2135% 1106.376900 1104.017400 -2.359500
25/04/2023 -0.1893% 1108.473400 1106.376900 -2.096500
24/04/2023 +0.4110% 1103.927300 1108.473400 +4.546100
21/04/2023 -0.2237% 1106.399500 1103.927300 -2.472200
20/04/2023 -0.2856% 1109.564200 1106.399500 -3.164700
19/04/2023 -0.3381% 1113.321500 1109.564200 -3.757300
18/04/2023 -0.1938% 1115.481000 1113.321500 -2.159500
17/04/2023 +0.0863% 1114.519100 1115.481000 +0.961900
14/04/2023 +0.0489% 1113.973800 1114.519100 +0.545300
13/04/2023 +0.0119% 1113.841700 1113.973800 +0.132100
12/04/2023 -0.1974% 1116.043000 1113.841700 -2.201300
11/04/2023 -0.1287% 1117.479900 1116.043000 -1.436900
10/04/2023 +0.0773% 1116.616000 1117.479900 +0.863900
06/04/2023 +0.2898% 1113.384300 1116.616000 +3.231700
05/04/2023 -0.0790% 1114.264400 1113.384300 -0.880100
04/04/2023 +0.2239% 1111.772300 1114.264400 +2.492100
03/04/2023 +0.4749% 1106.505000 1111.772300 +5.267300
31/03/2023 +0.2385% 1103.868600 1106.505000 +2.636400
30/03/2023 +0.2924% 1100.645400 1103.868600 +3.223200
29/03/2023 +0.0393% 1100.212500 1100.645400 +0.432900
28/03/2023 +0.0593% 1099.560000 1100.212500 +0.652500
27/03/2023 -0.3531% 1103.449500 1099.560000 -3.889500
24/03/2023 +0.2664% 1100.513800 1103.449500 +2.935700
23/03/2023 -0.0871% 1101.472600 1100.513800 -0.958800
22/03/2023 -0.0476% 1101.997000 1101.472600 -0.524400
21/03/2023 +0.0177% 1101.802200 1101.997000 +0.194800
Mostrando 601 - 700 de 1507 registros
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