Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0021%
Máximo
0.5629%
Mínimo
-0.7877%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 -0.0111% 1110.594200 1110.470800 -0.123400
03/02/2023 -0.0319% 1110.948600 1110.594200 -0.354400
02/02/2023 -0.1163% 1112.240900 1110.948600 -1.292300
01/02/2023 -0.1795% 1114.239600 1112.240900 -1.998700
31/01/2023 -0.4024% 1118.732800 1114.239600 -4.493200
30/01/2023 -0.1996% 1120.968200 1118.732800 -2.235400
27/01/2023 +0.1060% 1119.780100 1120.968200 +1.188100
26/01/2023 +0.2798% 1116.651500 1119.780100 +3.128600
25/01/2023 +0.0276% 1116.343500 1116.651500 +0.308000
24/01/2023 -0.2558% 1119.202500 1116.343500 -2.859000
23/01/2023 +0.1697% 1117.304700 1119.202500 +1.897800
20/01/2023 -0.1076% 1118.507900 1117.304700 -1.203200
19/01/2023 +0.5571% 1112.293900 1118.507900 +6.214000
18/01/2023 -0.3182% 1115.838800 1112.293900 -3.544900
17/01/2023 -0.0994% 1116.948200 1115.838800 -1.109400
16/01/2023 -0.1394% 1118.505800 1116.948200 -1.557600
13/01/2023 +0.2981% 1115.176400 1118.505800 +3.329400
12/01/2023 +0.1964% 1112.988600 1115.176400 +2.187800
11/01/2023 +0.1093% 1111.772700 1112.988600 +1.215900
10/01/2023 +0.0740% 1110.950100 1111.772700 +0.822600
09/01/2023 +0.1446% 1109.344900 1110.950100 +1.605200
06/01/2023 +0.1257% 1107.951400 1109.344900 +1.393500
05/01/2023 -0.0334% 1108.321300 1107.951400 -0.369900
04/01/2023 +0.5629% 1102.099800 1108.321300 +6.221500
03/01/2023 -0.1777% 1104.060400 1102.099800 -1.960600
30/12/2022 -0.1443% 1105.654600 1104.060400 -1.594200
29/12/2022 +0.4278% 1100.935200 1105.654600 +4.719400
28/12/2022 -0.7877% 1109.641200 1100.935200 -8.706000
27/12/2022 +0.1182% 1108.330100 1109.641200 +1.311100
Mostrando 601 - 700 de 1448 registros
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