Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
-0.0084%
Máximo
1.0191%
Mínimo
-0.8216%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +0.1496% 1031.004700 1032.548200 +1.543500
01/12/2021 -0.0873% 1031.905500 1031.004700 -0.900800
30/11/2021 -0.2081% 1034.055000 1031.905500 -2.149500
29/11/2021 -0.1551% 1035.660100 1034.055000 -1.605100
26/11/2021 +0.0787% 1034.845000 1035.660100 +0.815100
25/11/2021 -0.1953% 1036.868300 1034.845000 -2.023300
24/11/2021 -0.1241% 1038.155800 1036.868300 -1.287500
23/11/2021 +0.0954% 1037.165600 1038.155800 +0.990200
22/11/2021 +0.7747% 1029.161900 1037.165600 +8.003700
19/11/2021 -0.1437% 1030.641800 1029.161900 -1.479900
18/11/2021 +0.2139% 1028.440100 1030.641800 +2.201700
17/11/2021 +0.1874% 1026.514500 1028.440100 +1.925600
16/11/2021 -0.3354% 1029.962900 1026.514500 -3.448400
15/11/2021 -0.1814% 1031.833200 1029.962900 -1.870300
12/11/2021 -0.0584% 1032.435800 1031.833200 -0.602600
11/11/2021 +0.1821% 1030.557400 1032.435800 +1.878400
10/11/2021 +1.0191% 1020.108800 1030.557400 +10.448600
09/11/2021 -0.0228% 1020.341500 1020.108800 -0.232700
08/11/2021 +0.1564% 1018.747200 1020.341500 +1.594300
05/11/2021 -0.1768% 1020.550400 1018.747200 -1.803200
04/11/2021 +0.0918% 1019.614000 1020.550400 +0.936400
03/11/2021 +0.0201% 1019.409300 1019.614000 +0.204700
02/11/2021 +0.2410% 1016.955100 1019.409300 +2.454200
29/10/2021 +0.1219% 1015.715800 1016.955100 +1.239300
28/10/2021 +0.2371% 1013.310300 1015.715800 +2.405500
27/10/2021 -0.0862% 1014.183800 1013.310300 -0.873500
26/10/2021 +0.5165% 1008.959200 1014.183800 +5.224600
25/10/2021 +0.7066% 1001.855100 1008.959200 +7.104100
22/10/2021 -0.0448% 1002.304400 1001.855100 -0.449300
21/10/2021 +0.0440% 1001.863300 1002.304400 +0.441100
20/10/2021 +0.1444% 1000.417800 1001.863300 +1.445500
19/10/2021 +0.1159% 999.258600 1000.417800 +1.159200
18/10/2021 -0.1235% 1000.493700 999.258600 -1.235100
15/10/2021 +0.6176% 994.333700 1000.493700 +6.160000
14/10/2021 +0.5749% 988.633900 994.333700 +5.699800
13/10/2021 -0.5421% 994.008000 988.633900 -5.374100
12/10/2021 -0.4870% 998.860600 994.008000 -4.852600
08/10/2021 -0.6401% 1005.274400 998.860600 -6.413800
07/10/2021 -0.5863% 1011.185600 1005.274400 -5.911200
06/10/2021 -0.6352% 1017.628700 1011.185600 -6.443100
05/10/2021 -0.3489% 1021.184900 1017.628700 -3.556200
04/10/2021 -0.4912% 1026.213300 1021.184900 -5.028400
01/10/2021 -0.3067% 1029.365900 1026.213300 -3.152600
30/09/2021 +0.1322% 1028.005700 1029.365900 +1.360200
29/09/2021 -0.1489% 1029.538000 1028.005700 -1.532300
28/09/2021 -0.2554% 1032.170400 1029.538000 -2.632400
27/09/2021 -0.2350% 1034.598700 1032.170400 -2.428300
24/09/2021 -0.2993% 1037.700000 1034.598700 -3.101300
23/09/2021 -0.0926% 1038.661600 1037.700000 -0.961600
22/09/2021 +0.0883% 1037.745200 1038.661600 +0.916400
21/09/2021 +0.1047% 1036.659500 1037.745200 +1.085700
20/09/2021 -0.0064% 1036.725500 1036.659500 -0.066000
16/09/2021 -0.0546% 1037.291400 1036.725500 -0.565900
15/09/2021 +0.4141% 1033.004500 1037.291400 +4.286900
14/09/2021 +0.2388% 1030.541100 1033.004500 +2.463400
13/09/2021 +0.2003% 1028.478700 1030.541100 +2.062400
10/09/2021 -0.2447% 1030.998300 1028.478700 -2.519600
09/09/2021 -0.3315% 1034.421800 1030.998300 -3.423500
08/09/2021 -0.2822% 1037.345500 1034.421800 -2.923700
07/09/2021 -0.3989% 1041.492000 1037.345500 -4.146500
06/09/2021 +0.0032% 1041.459100 1041.492000 +0.032900
03/09/2021 -0.1156% 1042.663600 1041.459100 -1.204500
02/09/2021 -0.4564% 1047.433000 1042.663600 -4.769400
01/09/2021 -0.8216% 1056.073900 1047.433000 -8.640900
31/08/2021 -0.1199% 1057.340400 1056.073900 -1.266500
30/08/2021 +0.1673% 1055.572800 1057.340400 +1.767600
27/08/2021 +0.1299% 1054.202800 1055.572800 +1.370000
26/08/2021 +0.0644% 1053.524500 1054.202800 +0.678300
25/08/2021 +0.1965% 1051.456000 1053.524500 +2.068500
24/08/2021 +0.0180% 1051.267000 1051.456000 +0.189000
23/08/2021 -0.1220% 1052.550500 1051.267000 -1.283500
20/08/2021 -0.0663% 1053.249000 1052.550500 -0.698500
19/08/2021 -0.0989% 1054.291300 1053.249000 -1.042300
18/08/2021 -0.1246% 1055.605300 1054.291300 -1.314000
17/08/2021 +0.1122% 1054.421100 1055.605300 +1.184200
16/08/2021 +0.4008% 1050.203900 1054.421100 +4.217200
13/08/2021 +0.2191% 1047.905700 1050.203900 +2.298200
12/08/2021 +0.1183% 1046.666600 1047.905700 +1.239100
11/08/2021 +0.0286% 1046.367700 1046.666600 +0.298900
10/08/2021 -0.1925% 1048.384000 1046.367700 -2.016300
09/08/2021 -0.0661% 1049.077700 1048.384000 -0.693700
06/08/2021 +0.2742% 1046.205000 1049.077700 +2.872700
05/08/2021 -0.0373% 1046.595700 1046.205000 -0.390700
04/08/2021 -0.1069% 1047.715000 1046.595700 -1.119300
03/08/2021 +0.1910% 1045.715700 1047.715000 +1.999300
02/08/2021 +0.0789% 1044.890600 1045.715700 +0.825100
30/07/2021 +0.3647% 1041.087200 1044.890600 +3.803400
29/07/2021 -0.0524% 1041.633000 1041.087200 -0.545800
28/07/2021 -0.4842% 1046.688900 1041.633000 -5.055900
27/07/2021 -0.4705% 1051.625300 1046.688900 -4.936400
26/07/2021 +0.0085% 1051.536000 1051.625300 +0.089300
23/07/2021 -0.0297% 1051.847900 1051.536000 -0.311900
22/07/2021 -0.1622% 1053.554900 1051.847900 -1.707000
21/07/2021 -0.3218% 1056.951000 1053.554900 -3.396100
20/07/2021 +0.0850% 1056.053300 1056.951000 +0.897700
19/07/2021 +0.5021% 1050.764500 1056.053300 +5.288800
15/07/2021 +0.4772% 1045.762400 1050.764500 +5.002100
14/07/2021 +0.3039% 1042.589500 1045.762400 +3.172900
13/07/2021 +0.0915% 1041.636400 1042.589500 +0.953100
12/07/2021 +0.0315% 1041.308200 1041.636400 +0.328200
Mostrando 1201 - 1300 de 2302 registros
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