Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
-0.0058%
Máximo
1.1781%
Mínimo
-2.2600%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.1096% 1130.025900 1128.788600 -1.237300
27/07/2022 +0.1539% 1128.288600 1130.025900 +1.737300
26/07/2022 -1.0344% 1140.020500 1128.288600 -11.731900
25/07/2022 +0.5487% 1133.782900 1140.020500 +6.237600
22/07/2022 +0.3461% 1129.866200 1133.782900 +3.916700
21/07/2022 +0.5571% 1123.589400 1129.866200 +6.276800
20/07/2022 -0.4545% 1128.708000 1123.589400 -5.118600
19/07/2022 -0.0791% 1129.601200 1128.708000 -0.893200
18/07/2022 -1.8866% 1151.114400 1129.601200 -21.513200
15/07/2022 -2.2600% 1177.426200 1151.114400 -26.311800
14/07/2022 +1.1781% 1163.636500 1177.426200 +13.789700
13/07/2022 -0.0468% 1164.181700 1163.636500 -0.545200
12/07/2022 +0.4666% 1158.761800 1164.181700 +5.419900
11/07/2022 +0.6652% 1151.079600 1158.761800 +7.682200
08/07/2022 +0.3282% 1147.307900 1151.079600 +3.771700
07/07/2022 -0.2243% 1149.884300 1147.307900 -2.576400
06/07/2022 +0.9099% 1139.469400 1149.884300 +10.414900
05/07/2022 +0.8363% 1129.979600 1139.469400 +9.489800
04/07/2022 -0.3078% 1133.463000 1129.979600 -3.483400
01/07/2022 +0.1632% 1131.614600 1133.463000 +1.848400
30/06/2022 +0.3181% 1128.020100 1131.614600 +3.594500
29/06/2022 +0.4145% 1123.354500 1128.020100 +4.665600
28/06/2022 -0.2668% 1126.355800 1123.354500 -3.001300
24/06/2022 +1.1053% 1113.974800 1126.355800 +12.381000
23/06/2022 +0.4630% 1108.829300 1113.974800 +5.145500
22/06/2022 +0.6003% 1102.193200 1108.829300 +6.636100
20/06/2022 +0.3270% 1098.594600 1102.193200 +3.598600
17/06/2022 +0.2697% 1095.635600 1098.594600 +2.959000
16/06/2022 -0.1448% 1097.223500 1095.635600 -1.587900
15/06/2022 +0.1716% 1095.341900 1097.223500 +1.881600
14/06/2022 -0.4052% 1099.788800 1095.341900 -4.446900
13/06/2022 +0.0436% 1099.309700 1099.788800 +0.479100
10/06/2022 +0.0149% 1099.146000 1099.309700 +0.163700
09/06/2022 -0.2696% 1102.113400 1099.146000 -2.967400
08/06/2022 -0.6273% 1109.049100 1102.113400 -6.935700
07/06/2022 +0.5740% 1102.701500 1109.049100 +6.347600
06/06/2022 +0.3141% 1099.243000 1102.701500 +3.458500
03/06/2022 -0.2839% 1102.368600 1099.243000 -3.125600
02/06/2022 -0.3559% 1106.298400 1102.368600 -3.929800
01/06/2022 -0.0646% 1107.013800 1106.298400 -0.715400
31/05/2022 -0.0952% 1108.068000 1107.013800 -1.054200
Mostrando 801 - 900 de 1507 registros