Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0132%
Máximo
0.7623%
Mínimo
-0.5383%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.1876% 1103.871400 1101.802200 -2.069200
17/03/2023 +0.2696% 1100.899500 1103.871400 +2.971900
16/03/2023 +0.2968% 1097.636800 1100.899500 +3.262700
15/03/2023 +0.4729% 1092.458100 1097.636800 +5.178700
14/03/2023 -0.3373% 1096.149400 1092.458100 -3.691300
13/03/2023 +0.5042% 1090.636500 1096.149400 +5.512900
10/03/2023 -0.3378% 1094.326700 1090.636500 -3.690200
09/03/2023 -0.2893% 1097.496800 1094.326700 -3.170100
08/03/2023 -0.0186% 1097.701400 1097.496800 -0.204600
07/03/2023 -0.3612% 1101.673700 1097.701400 -3.972300
06/03/2023 -0.0490% 1102.213400 1101.673700 -0.539700
03/03/2023 -0.0275% 1102.516800 1102.213400 -0.303400
02/03/2023 -0.0374% 1102.928900 1102.516800 -0.412100
01/03/2023 -0.5383% 1108.881500 1102.928900 -5.952600
28/02/2023 -0.0732% 1109.693100 1108.881500 -0.811600
27/02/2023 +0.5532% 1103.571200 1109.693100 +6.121900
24/02/2023 +0.3135% 1100.116600 1103.571200 +3.454600
23/02/2023 +0.2676% 1097.176200 1100.116600 +2.940400
22/02/2023 -0.1582% 1098.912900 1097.176200 -1.736700
21/02/2023 -0.2374% 1101.524400 1098.912900 -2.611500
20/02/2023 +0.1408% 1099.974700 1101.524400 +1.549700
17/02/2023 -0.2840% 1103.103600 1099.974700 -3.128900
16/02/2023 +0.0898% 1102.113800 1103.103600 +0.989800
15/02/2023 -0.0184% 1102.316800 1102.113800 -0.203000
14/02/2023 -0.1804% 1104.306800 1102.316800 -1.990000
13/02/2023 -0.2106% 1106.634400 1104.306800 -2.327600
10/02/2023 -0.1192% 1107.954000 1106.634400 -1.319600
09/02/2023 +0.1872% 1105.881400 1107.954000 +2.072600
08/02/2023 -0.1728% 1107.794400 1105.881400 -1.913000
07/02/2023 -0.2413% 1110.470800 1107.794400 -2.676400
Mostrando 601 - 700 de 1477 registros
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