Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0183%
Máximo
1.1337%
Mínimo
-1.0492%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2022 -0.5107% 1107.340200 1101.699900 -5.640300
24/10/2022 +0.2011% 1105.115200 1107.340200 +2.225000
21/10/2022 +0.5919% 1098.593500 1105.115200 +6.521700
20/10/2022 -0.5027% 1104.130300 1098.593500 -5.536800
19/10/2022 -0.0289% 1104.449600 1104.130300 -0.319300
18/10/2022 +0.4537% 1099.450100 1104.449600 +4.999500
17/10/2022 +1.1337% 1087.056500 1099.450100 +12.393600
14/10/2022 +0.0767% 1086.223500 1087.056500 +0.833000
13/10/2022 +0.6274% 1079.429800 1086.223500 +6.793700
12/10/2022 -0.2480% 1082.110000 1079.429800 -2.680200
11/10/2022 -1.0492% 1093.523800 1082.110000 -11.413800
07/10/2022 -0.3330% 1097.171100 1093.523800 -3.647300
06/10/2022 -0.1607% 1098.935900 1097.171100 -1.764800
05/10/2022 +0.4539% 1093.959200 1098.935900 +4.976700
04/10/2022 -0.2982% 1097.226000 1093.959200 -3.266800
03/10/2022 +0.1338% 1095.758800 1097.226000 +1.467200
30/09/2022 -0.3442% 1099.536500 1095.758800 -3.777700
29/09/2022 -0.6861% 1107.106000 1099.536500 -7.569500
28/09/2022 -0.7805% 1115.781200 1107.106000 -8.675200
27/09/2022 -0.6657% 1123.233200 1115.781200 -7.452000
26/09/2022 +0.1192% 1121.895300 1123.233200 +1.337900
23/09/2022 +0.3273% 1118.229700 1121.895300 +3.665600
22/09/2022 -0.4236% 1122.976500 1118.229700 -4.746800
21/09/2022 +0.2295% 1120.402200 1122.976500 +2.574300
20/09/2022 -0.2588% 1123.305300 1120.402200 -2.903100
15/09/2022 -0.1206% 1124.661000 1123.305300 -1.355700
14/09/2022 +0.2124% 1122.274300 1124.661000 +2.386700
13/09/2022 +0.1291% 1120.826500 1122.274300 +1.447800
12/09/2022 +0.8459% 1111.385500 1120.826500 +9.441000
09/09/2022 +0.5658% 1105.114900 1111.385500 +6.270600
08/09/2022 -0.2636% 1108.031400 1105.114900 -2.916500
07/09/2022 -0.3925% 1112.388700 1108.031400 -4.357300
06/09/2022 +0.4221% 1107.703500 1112.388700 +4.685200
05/09/2022 -0.3139% 1111.185800 1107.703500 -3.482300
02/09/2022 -0.2617% 1114.097800 1111.185800 -2.912000
01/09/2022 -0.1621% 1115.904900 1114.097800 -1.807100
31/08/2022 +0.6152% 1109.060800 1115.904900 +6.844100
30/08/2022 -0.5768% 1115.476100 1109.060800 -6.415300
29/08/2022 -0.5868% 1122.040900 1115.476100 -6.564800
26/08/2022 -0.4495% 1127.095300 1122.040900 -5.054400
25/08/2022 +0.0616% 1126.401700 1127.095300 +0.693600
24/08/2022 -0.2514% 1129.237300 1126.401700 -2.835600
23/08/2022 -0.7975% 1138.279200 1129.237300 -9.041900
22/08/2022 -0.6686% 1145.915200 1138.279200 -7.636000
19/08/2022 +0.6198% 1138.834700 1145.915200 +7.080500
18/08/2022 +0.6744% 1131.180400 1138.834700 +7.654300
17/08/2022 +0.2936% 1127.864500 1131.180400 +3.315900
16/08/2022 +0.0641% 1127.142300 1127.864500 +0.722200
12/08/2022 +0.2829% 1123.957900 1127.142300 +3.184400
11/08/2022 -0.1587% 1125.743600 1123.957900 -1.785700
10/08/2022 -0.1828% 1127.803800 1125.743600 -2.060200
09/08/2022 -0.3061% 1131.261500 1127.803800 -3.457700
08/08/2022 -0.1666% 1133.147500 1131.261500 -1.886000
05/08/2022 +0.5086% 1127.398700 1133.147500 +5.748800
04/08/2022 -0.0077% 1127.485400 1127.398700 -0.086700
03/08/2022 +0.3914% 1123.081300 1127.485400 +4.404100
02/08/2022 +0.0140% 1122.923600 1123.081300 +0.157700
01/08/2022 -0.4454% 1127.936500 1122.923600 -5.012900
29/07/2022 -0.0755% 1128.788600 1127.936500 -0.852100
Mostrando 701 - 800 de 1448 registros