Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
0.0150%
Máximo
0.2977%
Mínimo
-0.2041%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0207% 1342.560600 1342.838600 +0.278000
31/08/2026 -0.0094% 1342.686700 1342.560600 -0.126100
28/08/2026 +0.0590% 1341.895400 1342.686700 +0.791300
27/08/2026 +0.0650% 1341.024100 1341.895400 +0.871300
26/08/2026 +0.0993% 1339.692700 1341.024100 +1.331400
25/08/2026 -0.0050% 1339.760200 1339.692700 -0.067500
24/08/2026 +0.0685% 1338.843000 1339.760200 +0.917200
21/08/2026 -0.0956% 1340.123200 1338.843000 -1.280200
20/08/2026 +0.0578% 1339.349100 1340.123200 +0.774100
19/08/2026 +0.0056% 1339.273700 1339.349100 +0.075400
18/08/2026 +0.0706% 1338.328600 1339.273700 +0.945100
17/08/2026 +0.0392% 1337.804700 1338.328600 +0.523900
14/08/2026 +0.0212% 1337.521200 1337.804700 +0.283500
13/08/2026 +0.0531% 1336.811300 1337.521200 +0.709900
12/08/2026 -0.0521% 1337.508300 1336.811300 -0.697000
11/08/2026 -0.0562% 1338.260400 1337.508300 -0.752100
10/08/2026 +0.1291% 1336.534400 1338.260400 +1.726000
07/08/2026 -0.0122% 1336.697700 1336.534400 -0.163300
06/08/2026 +0.1329% 1334.922300 1336.697700 +1.775400
05/08/2026 +0.1296% 1333.193300 1334.922300 +1.729000
04/08/2026 -0.0912% 1334.410300 1333.193300 -1.217000
03/08/2026 -0.0400% 1334.943700 1334.410300 -0.533400
31/07/2026 +0.0224% 1334.644500 1334.943700 +0.299200
30/07/2026 -0.1351% 1336.448300 1334.644500 -1.803800
29/07/2026 +0.0088% 1336.330400 1336.448300 +0.117900
28/07/2026 -0.0719% 1337.290900 1336.330400 -0.960500
27/07/2026 -0.0320% 1337.718500 1337.290900 -0.427600
24/07/2026 -0.0591% 1338.509300 1337.718500 -0.790800
23/07/2026 +0.0733% 1337.528700 1338.509300 +0.980600
22/07/2026 +0.0897% 1336.329600 1337.528700 +1.199100
21/07/2026 -0.0419% 1336.889500 1336.329600 -0.559900
20/07/2026 -0.0632% 1337.735300 1336.889500 -0.845800
17/07/2026 +0.1166% 1336.176600 1337.735300 +1.558700
15/07/2026 +0.0199% 1335.911300 1336.176600 +0.265300
14/07/2026 -0.0824% 1337.012700 1335.911300 -1.101400
13/07/2026 +0.0198% 1336.747600 1337.012700 +0.265100
10/07/2026 -0.0000% 1336.748100 1336.747600 -0.000500
09/07/2026 -0.0473% 1337.380700 1336.748100 -0.632600
08/07/2026 +0.1547% 1335.313900 1337.380700 +2.066800
07/07/2026 +0.0305% 1334.906600 1335.313900 +0.407300
06/07/2026 +0.1800% 1332.505800 1334.906600 +2.400800
03/07/2026 +0.0633% 1331.662500 1332.505800 +0.843300
02/07/2026 -0.1032% 1333.037200 1331.662500 -1.374700
01/07/2026 +0.0726% 1332.069200 1333.037200 +0.968000
30/06/2026 +0.0671% 1331.176200 1332.069200 +0.893000
26/06/2026 +0.0919% 1329.954000 1331.176200 +1.222200
25/06/2026 -0.0282% 1330.328500 1329.954000 -0.374500
24/06/2026 +0.1269% 1328.641800 1330.328500 +1.686700
23/06/2026 +0.0610% 1327.831000 1328.641800 +0.810800
22/06/2026 -0.0205% 1328.102900 1327.831000 -0.271900
19/06/2026 +0.0240% 1327.783700 1328.102900 +0.319200
18/06/2026 +0.0704% 1326.849300 1327.783700 +0.934400
17/06/2026 +0.0329% 1326.413400 1326.849300 +0.435900
16/06/2026 -0.0164% 1326.630800 1326.413400 -0.217400
15/06/2026 -0.0114% 1326.781900 1326.630800 -0.151100
12/06/2026 -0.0008% 1326.791900 1326.781900 -0.010000
11/06/2026 +0.0183% 1326.549600 1326.791900 +0.242300
09/06/2026 -0.0618% 1327.939800 1327.120000 -0.819800
08/06/2026 -0.0332% 1328.381100 1327.939800 -0.441300
05/06/2026 +0.0871% 1327.225000 1328.381100 +1.156100
04/06/2026 -0.0081% 1327.333000 1327.225000 -0.108000
03/06/2026 +0.0172% 1327.104200 1327.333000 +0.228800
02/06/2026 -0.0957% 1328.374700 1327.104200 -1.270500
01/06/2026 +0.0119% 1328.216600 1328.374700 +0.158100
29/05/2026 +0.0500% 1327.552300 1328.216600 +0.664300
28/05/2026 -0.0225% 1327.851000 1327.552300 -0.298700
27/05/2026 +0.0151% 1327.651000 1327.851000 +0.200000
26/05/2026 -0.0664% 1328.533200 1327.651000 -0.882200
25/05/2026 +0.0419% 1327.976700 1328.533200 +0.556500
22/05/2026 +0.0633% 1327.135800 1327.976700 +0.840900
20/05/2026 -0.0668% 1328.022200 1327.135800 -0.886400
19/05/2026 -0.1421% 1329.910200 1328.022200 -1.888000
18/05/2026 -0.0417% 1330.464400 1329.910200 -0.554200
15/05/2026 +0.1006% 1329.127000 1330.464400 +1.337400
14/05/2026 +0.0308% 1328.717100 1329.127000 +0.409900
13/05/2026 -0.1720% 1331.004000 1328.717100 -2.286900
12/05/2026 +0.0675% 1330.106100 1331.004000 +0.897900
11/05/2026 +0.0090% 1329.986900 1330.106100 +0.119200
08/05/2026 -0.0357% 1330.461500 1329.986900 -0.474600
07/05/2026 -0.0109% 1330.606200 1330.461500 -0.144700
06/05/2026 +0.0855% 1329.468900 1330.606200 +1.137300
05/05/2026 -0.0853% 1330.603600 1329.468900 -1.134700
04/05/2026 +0.1223% 1328.976900 1330.603600 +1.626700
30/04/2026 -0.0390% 1329.494700 1328.976900 -0.517800
29/04/2026 +0.0456% 1328.888800 1329.494700 +0.605900
28/04/2026 -0.0411% 1329.434800 1328.888800 -0.546000
27/04/2026 +0.0065% 1329.347800 1329.434800 +0.087000
24/04/2026 +0.0571% 1328.588400 1329.347800 +0.759400
23/04/2026 +0.0505% 1327.917100 1328.588400 +0.671300
22/04/2026 +0.0032% 1327.874600 1327.917100 +0.042500
21/04/2026 +0.0155% 1327.668500 1327.874600 +0.206100
20/04/2026 -0.0573% 1328.429300 1327.668500 -0.760800
17/04/2026 -0.2041% 1328.395300 1325.686800 -2.708500
16/04/2026 -0.0026% 1328.429300 1328.395300 -0.034000
15/04/2026 +0.0306% 1328.023200 1328.429300 +0.406100
14/04/2026 +0.2977% 1324.075400 1328.023200 +3.947800
10/04/2026 +0.0121% 1323.915800 1324.075400 +0.159600
09/04/2026 -0.1020% 1325.267000 1323.915800 -1.351200
07/04/2026 +0.1799% 1322.885300 1325.267000 +2.381700
06/04/2026 +0.1691% 1320.649800 1322.885300 +2.235500
Mostrando 1 - 100 de 2273 registros