Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0001%
Máximo
0.8527%
Mínimo
-0.7877%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0527% 1107.746600 1108.330100 +0.583500
23/12/2022 +0.2494% 1104.986800 1107.746600 +2.759800
22/12/2022 -0.4879% 1110.391700 1104.986800 -5.404900
21/12/2022 -0.0257% 1110.677100 1110.391700 -0.285400
20/12/2022 +0.1549% 1108.957700 1110.677100 +1.719400
19/12/2022 -0.0774% 1109.816700 1108.957700 -0.859000
16/12/2022 +0.1246% 1108.434800 1109.816700 +1.381900
15/12/2022 -0.2360% 1111.053800 1108.434800 -2.619000
14/12/2022 +0.2052% 1108.776300 1111.053800 +2.277500
13/12/2022 +0.1829% 1106.750100 1108.776300 +2.026200
12/12/2022 -0.1250% 1108.134400 1106.750100 -1.384300
09/12/2022 -0.3854% 1112.413600 1108.134400 -4.279200
07/12/2022 -0.4182% 1117.075900 1112.413600 -4.662300
06/12/2022 -0.4049% 1121.608100 1117.075900 -4.532200
05/12/2022 +0.0519% 1121.026400 1121.608100 +0.581700
02/12/2022 +0.0541% 1120.419700 1121.026400 +0.606700
01/12/2022 +0.0609% 1119.737900 1120.419700 +0.681800
30/11/2022 +0.1115% 1118.490000 1119.737900 +1.247900
29/11/2022 -0.2016% 1120.747100 1118.490000 -2.257100
28/11/2022 -0.2845% 1123.939700 1120.747100 -3.192600
25/11/2022 +0.0751% 1123.095800 1123.939700 +0.843900
24/11/2022 -0.2684% 1126.113700 1123.095800 -3.017900
23/11/2022 -0.3828% 1130.432900 1126.113700 -4.319200
22/11/2022 -0.2531% 1133.297700 1130.432900 -2.864800
21/11/2022 +0.8527% 1123.675000 1133.297700 +9.622700
18/11/2022 +0.3078% 1120.221800 1123.675000 +3.453200
17/11/2022 +0.6483% 1112.982400 1120.221800 +7.239400
16/11/2022 +0.2758% 1109.916500 1112.982400 +3.065900
15/11/2022 +0.4348% 1105.101400 1109.916500 +4.815100
14/11/2022 +0.4943% 1099.652000 1105.101400 +5.449400
11/11/2022 +0.4836% 1094.347400 1099.652000 +5.304600
10/11/2022 +0.2678% 1091.421200 1094.347400 +2.926200
09/11/2022 -0.1548% 1093.112100 1091.421200 -1.690900
08/11/2022 -0.2099% 1095.408700 1093.112100 -2.296600
07/11/2022 -0.0393% 1095.839500 1095.408700 -0.430800
04/11/2022 -0.2228% 1098.283900 1095.839500 -2.444400
03/11/2022 +0.4659% 1093.178800 1098.283900 +5.105100
02/11/2022 +0.2038% 1090.953000 1093.178800 +2.225800
28/10/2022 -0.2521% 1093.707300 1090.953000 -2.754300
27/10/2022 -0.1404% 1095.244200 1093.707300 -1.536900
26/10/2022 -0.5877% 1101.699900 1095.244200 -6.455700
Mostrando 701 - 800 de 1507 registros