Rentabilidades Diarias

FMCODBAL

RUN: 9429-3 | Serie: P
Estadísticas del Período
Promedio
0.0355%
Máximo
1.1781%
Mínimo
-2.2600%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2022 +0.6156% 1101.267400 1108.068000 +6.800600
27/05/2022 +0.3316% 1097.621100 1101.267400 +3.646300
26/05/2022 -0.0530% 1098.203000 1097.621100 -0.581900
25/05/2022 +0.0908% 1097.206600 1098.203000 +0.996400
24/05/2022 +0.2335% 1094.647300 1097.206600 +2.559300
23/05/2022 +0.4691% 1089.524300 1094.647300 +5.123000
20/05/2022 -0.0992% 1090.605700 1089.524300 -1.081400
19/05/2022 -0.4225% 1095.223700 1090.605700 -4.618000
18/05/2022 -0.3746% 1099.333800 1095.223700 -4.110100
17/05/2022 +0.3574% 1095.411500 1099.333800 +3.922300
16/05/2022 +0.2007% 1093.215700 1095.411500 +2.195800
13/05/2022 +0.1451% 1091.630700 1093.215700 +1.585000
12/05/2022 +0.3021% 1088.337600 1091.630700 +3.293100
11/05/2022 -0.5669% 1094.524900 1088.337600 -6.187300
10/05/2022 -0.1915% 1096.623300 1094.524900 -2.098400
09/05/2022 -0.3618% 1100.598400 1096.623300 -3.975100
06/05/2022 -0.9580% 1111.192700 1100.598400 -10.594300
05/05/2022 -0.1461% 1112.817600 1111.192700 -1.624900
04/05/2022 +0.4002% 1108.373400 1112.817600 +4.444200
03/05/2022 -0.0973% 1109.451900 1108.373400 -1.078500
02/05/2022 +0.3439% 1105.642900 1109.451900 +3.809000
29/04/2022 -0.3398% 1109.406200 1105.642900 -3.763300
28/04/2022 +0.7611% 1100.994100 1109.406200 +8.412100
27/04/2022 +0.0740% 1100.180000 1100.994100 +0.814100
26/04/2022 -0.8323% 1109.375100 1100.180000 -9.195100
25/04/2022 +0.1682% 1107.511100 1109.375100 +1.864000
22/04/2022 +0.4611% 1102.415900 1107.511100 +5.095200
21/04/2022 -0.2073% 1104.704000 1102.415900 -2.288100
20/04/2022 -0.0526% 1105.284800 1104.704000 -0.580800
19/04/2022 -0.0637% 1105.989500 1105.284800 -0.704700
18/04/2022 +0.0402% 1105.544600 1105.989500 +0.444900
14/04/2022 +0.6663% 1098.202700 1105.544600 +7.341900
13/04/2022 +0.2082% 1095.918600 1098.202700 +2.284100
12/04/2022 -0.8502% 1105.275300 1095.918600 -9.356700
11/04/2022 -0.1606% 1107.051500 1105.275300 -1.776200
08/04/2022 +0.4246% 1102.361000 1107.051500 +4.690500
07/04/2022 +0.5031% 1096.828800 1102.361000 +5.532200
06/04/2022 +0.2140% 1094.483900 1096.828800 +2.344900
05/04/2022 +0.1212% 1093.157900 1094.483900 +1.326000
04/04/2022 +0.1026% 1092.037000 1093.157900 +1.120900
01/04/2022 -0.0286% 1092.349000 1092.037000 -0.312000
31/03/2022 +0.0549% 1091.749800 1092.349000 +0.599200
30/03/2022 +0.9914% 1080.980200 1091.749800 +10.769600
29/03/2022 +0.2339% 1078.455100 1080.980200 +2.525100
28/03/2022 -0.6327% 1085.300300 1078.455100 -6.845200
25/03/2022 -0.2783% 1088.325300 1085.300300 -3.025000
24/03/2022 -0.0836% 1089.235000 1088.325300 -0.909700
23/03/2022 -0.0134% 1089.380600 1089.235000 -0.145600
22/03/2022 -0.1085% 1090.563500 1089.380600 -1.182900
21/03/2022 +0.1294% 1089.153700 1090.563500 +1.409800
18/03/2022 +0.6126% 1082.501900 1089.153700 +6.651800
17/03/2022 +0.4084% 1078.090400 1082.501900 +4.411500
16/03/2022 -0.2223% 1080.489800 1078.090400 -2.399400
15/03/2022 -0.0760% 1081.310900 1080.489800 -0.821100
14/03/2022 -0.2376% 1083.883500 1081.310900 -2.572600
11/03/2022 -0.3400% 1087.575300 1083.883500 -3.691800
10/03/2022 +0.3367% 1083.919100 1087.575300 +3.656200
09/03/2022 -0.2490% 1086.621200 1083.919100 -2.702100
08/03/2022 -0.2580% 1089.427800 1086.621200 -2.806600
Mostrando 801 - 900 de 1448 registros