Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
-0.0911%
Máximo
0.4989%
Mínimo
-0.7047%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 +0.0836% 1040.437600 1041.308200 +0.870600
08/07/2021 +0.3435% 1036.869700 1040.437600 +3.567900
07/07/2021 +0.1697% 1035.111700 1036.869700 +1.758000
06/07/2021 +0.0561% 1034.531100 1035.111700 +0.580600
05/07/2021 -0.5064% 1039.782800 1034.531100 -5.251700
02/07/2021 -0.4930% 1044.922000 1039.782800 -5.139200
01/07/2021 +0.0660% 1044.232500 1044.922000 +0.689500
30/06/2021 -0.4319% 1048.752100 1044.232500 -4.519600
29/06/2021 -0.1260% 1050.074000 1048.752100 -1.321900
25/06/2021 -0.0751% 1050.862900 1050.074000 -0.788900
24/06/2021 -0.2601% 1053.599800 1050.862900 -2.736900
23/06/2021 -0.3848% 1057.662000 1053.599800 -4.062200
22/06/2021 +0.0099% 1057.557200 1057.662000 +0.104800
18/06/2021 +0.0690% 1056.827900 1057.557200 +0.729300
17/06/2021 -0.0141% 1056.977100 1056.827900 -0.149200
16/06/2021 +0.0062% 1056.911300 1056.977100 +0.065800
15/06/2021 -0.0339% 1057.270000 1056.911300 -0.358700
14/06/2021 -0.1013% 1058.341700 1057.270000 -1.071700
11/06/2021 +0.4929% 1053.138400 1058.341700 +5.203300
10/06/2021 +0.3427% 1049.535600 1053.138400 +3.602800
09/06/2021 +0.1320% 1048.151300 1049.535600 +1.384300
08/06/2021 -0.0699% 1048.883800 1048.151300 -0.732500
07/06/2021 -0.4041% 1053.130800 1048.883800 -4.247000
04/06/2021 -0.5874% 1059.335500 1053.130800 -6.204700
03/06/2021 -0.5778% 1065.473600 1059.335500 -6.138100
02/06/2021 -0.0181% 1065.666900 1065.473600 -0.193300
01/06/2021 +0.0023% 1065.642400 1065.666900 +0.024500
31/05/2021 +0.3661% 1061.747900 1065.642400 +3.894500
28/05/2021 +0.2032% 1059.592100 1061.747900 +2.155800
27/05/2021 +0.1055% 1058.475000 1059.592100 +1.117100
26/05/2021 +0.2163% 1056.188400 1058.475000 +2.286600
25/05/2021 -0.1703% 1057.988100 1056.188400 -1.799700
24/05/2021 -0.1761% 1059.852800 1057.988100 -1.864700
20/05/2021 -0.2273% 1062.264500 1059.852800 -2.411700
19/05/2021 -0.4135% 1066.665900 1062.264500 -4.401400
18/05/2021 +0.0127% 1066.530600 1066.665900 +0.135300
17/05/2021 -0.5797% 1072.731000 1066.530600 -6.200400
14/05/2021 -0.2282% 1075.182200 1072.731000 -2.451200
13/05/2021 -0.0393% 1075.604900 1075.182200 -0.422700
12/05/2021 -0.2749% 1078.565600 1075.604900 -2.960700
11/05/2021 +0.0691% 1077.820200 1078.565600 +0.745400
10/05/2021 -0.0385% 1078.235600 1077.820200 -0.415400
07/05/2021 +0.2058% 1076.018500 1078.235600 +2.217100
06/05/2021 -0.0390% 1076.438600 1076.018500 -0.420100
05/05/2021 +0.3003% 1073.211300 1076.438600 +3.227300
04/05/2021 +0.4989% 1067.870800 1073.211300 +5.340500
03/05/2021 +0.0452% 1067.388600 1067.870800 +0.482200
30/04/2021 +0.1864% 1065.401100 1067.388600 +1.987500
29/04/2021 -0.2850% 1068.441700 1065.401100 -3.040600
28/04/2021 -0.5355% 1074.178400 1068.441700 -5.736700
27/04/2021 -0.7047% 1081.775100 1074.178400 -7.596700
26/04/2021 -0.3968% 1086.076200 1081.775100 -4.301100
23/04/2021 +0.2221% 1083.667200 1086.076200 +2.409000
22/04/2021 -0.1675% 1085.483700 1083.667200 -1.816500
21/04/2021 -0.1736% 1087.369400 1085.483700 -1.885700
20/04/2021 -0.1497% 1088.997900 1087.369400 -1.628500
19/04/2021 -0.0746% 1089.810200 1088.997900 -0.812300
16/04/2021 +0.3235% 1086.290700 1089.810200 +3.519500
15/04/2021 +0.2972% 1083.066900 1086.290700 +3.223800
14/04/2021 -0.3966% 1087.370800 1083.066900 -4.303900
13/04/2021 -0.3932% 1091.655300 1087.370800 -4.284500
12/04/2021 -0.2802% 1094.718100 1091.655300 -3.062800
09/04/2021 -0.0469% 1095.231200 1094.718100 -0.513100
08/04/2021 +0.0156% 1095.060700 1095.231200 +0.170500
07/04/2021 -0.0664% 1095.787900 1095.060700 -0.727200
06/04/2021 +0.2477% 1093.076800 1095.787900 +2.711100
05/04/2021 +0.3808% 1088.922500 1093.076800 +4.154300
01/04/2021 +0.0502% 1088.376100 1088.922500 +0.546400
31/03/2021 -0.0420% 1088.832900 1088.376100 -0.456800
30/03/2021 -0.0314% 1089.174800 1088.832900 -0.341900
29/03/2021 +0.0165% 1088.995100 1089.174800 +0.179700
26/03/2021 -0.5161% 1094.629900 1088.995100 -5.634800
25/03/2021 -0.3107% 1098.036600 1094.629900 -3.406700
24/03/2021 -0.0868% 1098.990300 1098.036600 -0.953700
23/03/2021 +0.0297% 1098.663600 1098.990300 +0.326700
22/03/2021 -0.0822% 1099.567000 1098.663600 -0.903400
19/03/2021 -0.0920% 1100.578900 1099.567000 -1.011900
18/03/2021 -0.5523% 1106.674100 1100.578900 -6.095200
17/03/2021 +0.0053% 1106.614900 1106.674100 +0.059200
16/03/2021 +0.0568% 1105.986600 1106.614900 +0.628300
15/03/2021 -0.0997% 1107.089300 1105.986600 -1.102700
12/03/2021 -0.2982% 1110.395500 1107.089300 -3.306200
11/03/2021 +0.0062% 1110.326700 1110.395500 +0.068800
10/03/2021 +0.0828% 1109.408200 1110.326700 +0.918500
09/03/2021 +0.0317% 1109.056200 1109.408200 +0.352000
08/03/2021 -0.2586% 1111.927900 1109.056200 -2.871700
05/03/2021 -0.3965% 1116.344900 1111.927900 -4.417000
04/03/2021 -0.2226% 1118.832600 1116.344900 -2.487700
03/03/2021 -0.2102% 1121.186700 1118.832600 -2.354100
02/03/2021 +0.1813% 1119.156200 1121.186700 +2.030500
01/03/2021 +0.4441% 1114.197400 1119.156200 +4.958800
26/02/2021 +0.0515% 1113.623200 1114.197400 +0.574200
25/02/2021 -0.3174% 1117.163200 1113.623200 -3.540000
24/02/2021 -0.2588% 1120.058700 1117.163200 -2.895500
23/02/2021 -0.3103% 1123.539300 1120.058700 -3.480600
22/02/2021 -0.3732% 1127.740400 1123.539300 -4.201100
19/02/2021 -0.3627% 1131.838300 1127.740400 -4.097900
18/02/2021 -0.2714% 1134.913900 1131.838300 -3.075600
17/02/2021 -0.2778% 1138.071600 1134.913900 -3.157700
16/02/2021 -0.2273% 1140.660900 1138.071600 -2.589300
Mostrando 1301 - 1400 de 2302 registros