Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
0.0538%
Máximo
0.3492%
Mínimo
-0.1228%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.0672% 1204.707000 1205.517200 +0.810200
24/09/2024 -0.1069% 1205.995500 1204.707000 -1.288500
23/09/2024 +0.1274% 1204.460400 1205.995500 +1.535100
17/09/2024 +0.0717% 1203.597500 1204.460400 +0.862900
16/09/2024 +0.0159% 1203.406200 1203.597500 +0.191300
13/09/2024 -0.0535% 1204.050400 1203.406200 -0.644200
12/09/2024 -0.0446% 1204.587900 1204.050400 -0.537500
11/09/2024 +0.0764% 1203.667900 1204.587900 +0.920000
10/09/2024 +0.2260% 1200.950600 1203.667900 +2.717300
09/09/2024 +0.2770% 1197.628000 1200.950600 +3.322600
06/09/2024 +0.2086% 1195.132800 1197.628000 +2.495200
05/09/2024 +0.1488% 1193.355600 1195.132800 +1.777200
04/09/2024 +0.3008% 1189.770800 1193.355600 +3.584800
03/09/2024 +0.1371% 1188.140300 1189.770800 +1.630500
02/09/2024 -0.0281% 1188.474500 1188.140300 -0.334200
30/08/2024 -0.0215% 1188.729700 1188.474500 -0.255200
29/08/2024 +0.0329% 1188.338500 1188.729700 +0.391200
28/08/2024 +0.0243% 1188.050200 1188.338500 +0.288300
27/08/2024 -0.0289% 1188.393800 1188.050200 -0.343600
26/08/2024 +0.0539% 1187.752900 1188.393800 +0.640900
23/08/2024 -0.0733% 1188.623400 1187.752900 -0.870500
22/08/2024 +0.0105% 1188.498600 1188.623400 +0.124800
21/08/2024 -0.0206% 1188.743400 1188.498600 -0.244800
20/08/2024 +0.0732% 1187.873900 1188.743400 +0.869500
19/08/2024 +0.1025% 1186.657200 1187.873900 +1.216700
16/08/2024 +0.0965% 1185.512800 1186.657200 +1.144400
14/08/2024 +0.1365% 1183.895500 1185.512800 +1.617300
13/08/2024 +0.2061% 1181.458100 1183.895500 +2.437400
12/08/2024 +0.0964% 1180.319200 1181.458100 +1.138900
09/08/2024 +0.0790% 1179.386700 1180.319200 +0.932500
08/08/2024 -0.0792% 1180.321000 1179.386700 -0.934300
07/08/2024 -0.0161% 1180.511000 1180.321000 -0.190000
06/08/2024 -0.0908% 1181.583500 1180.511000 -1.072500
05/08/2024 +0.0899% 1180.521300 1181.583500 +1.062200
02/08/2024 +0.3195% 1176.755100 1180.521300 +3.766200
01/08/2024 +0.1394% 1175.115800 1176.755100 +1.639300
31/07/2024 +0.0260% 1174.810400 1175.115800 +0.305400
30/07/2024 +0.0606% 1174.099200 1174.810400 +0.711200
29/07/2024 +0.1825% 1171.958000 1174.099200 +2.141200
26/07/2024 +0.0720% 1171.114400 1171.958000 +0.843600
25/07/2024 +0.0141% 1170.949600 1171.114400 +0.164800
24/07/2024 +0.1249% 1169.488100 1170.949600 +1.461500
23/07/2024 +0.0145% 1169.318700 1169.488100 +0.169400
22/07/2024 +0.1325% 1167.770900 1169.318700 +1.547800
19/07/2024 +0.0114% 1167.637800 1167.770900 +0.133100
18/07/2024 +0.2753% 1164.427300 1167.637800 +3.210500
17/07/2024 +0.2023% 1162.074200 1164.427300 +2.353100
15/07/2024 +0.0457% 1161.543500 1162.074200 +0.530700
12/07/2024 +0.1083% 1160.286700 1161.543500 +1.256800
11/07/2024 +0.1140% 1158.965000 1160.286700 +1.321700
10/07/2024 -0.1226% 1160.386800 1158.965000 -1.421800
09/07/2024 +0.0081% 1160.292500 1160.386800 +0.094300
08/07/2024 +0.3492% 1156.248300 1160.292500 +4.044200
05/07/2024 -0.0619% 1156.964000 1156.248300 -0.715700
04/07/2024 -0.0205% 1157.201600 1156.964000 -0.237600
03/07/2024 -0.0068% 1157.280300 1157.201600 -0.078700
02/07/2024 -0.0375% 1157.714100 1157.280300 -0.433800
01/07/2024 +0.0160% 1157.529000 1157.714100 +0.185100
28/06/2024 -0.0396% 1157.987200 1157.529000 -0.458200
27/06/2024 -0.0315% 1158.351900 1157.987200 -0.364700
26/06/2024 +0.0526% 1157.742300 1158.351900 +0.609600
25/06/2024 +0.1183% 1156.373900 1157.742300 +1.368400
24/06/2024 +0.0646% 1155.627400 1156.373900 +0.746500
21/06/2024 +0.0658% 1154.867500 1155.627400 +0.759900
19/06/2024 -0.1221% 1156.278700 1154.867500 -1.411200
18/06/2024 -0.0458% 1156.808600 1156.278700 -0.529900
17/06/2024 +0.1146% 1155.483500 1156.808600 +1.325100
14/06/2024 +0.0626% 1154.760900 1155.483500 +0.722600
13/06/2024 -0.0822% 1155.710900 1154.760900 -0.950000
12/06/2024 -0.0061% 1155.780900 1155.710900 -0.070000
11/06/2024 -0.1173% 1157.137100 1155.780900 -1.356200
10/06/2024 +0.0762% 1156.255800 1157.137100 +0.881300
07/06/2024 +0.0819% 1155.308800 1156.255800 +0.947000
06/06/2024 +0.1091% 1154.049100 1155.308800 +1.259700
05/06/2024 +0.0590% 1153.368800 1154.049100 +0.680300
04/06/2024 +0.0840% 1152.400200 1153.368800 +0.968600
03/06/2024 +0.0289% 1152.066800 1152.400200 +0.333400
31/05/2024 +0.1209% 1150.675300 1152.066800 +1.391500
30/05/2024 +0.0480% 1150.122800 1150.675300 +0.552500
29/05/2024 -0.1161% 1151.458900 1150.122800 -1.336100
28/05/2024 -0.1146% 1152.779600 1151.458900 -1.320700
27/05/2024 +0.1259% 1151.329100 1152.779600 +1.450500
24/05/2024 -0.0496% 1151.900800 1151.329100 -0.571700
23/05/2024 -0.0199% 1152.130000 1151.900800 -0.229200
22/05/2024 +0.2061% 1149.757500 1152.130000 +2.372500
20/05/2024 -0.0276% 1150.075200 1149.757500 -0.317700
17/05/2024 -0.0347% 1150.474000 1150.075200 -0.398800
16/05/2024 +0.0075% 1150.387300 1150.474000 +0.086700
15/05/2024 +0.0858% 1149.400500 1150.387300 +0.986800
14/05/2024 -0.1051% 1150.608800 1149.400500 -1.208300
13/05/2024 -0.0185% 1150.821600 1150.608800 -0.212800
10/05/2024 -0.1228% 1152.236100 1150.821600 -1.414500
09/05/2024 -0.1169% 1153.583400 1152.236100 -1.347300
08/05/2024 +0.1544% 1151.804000 1153.583400 +1.779400
07/05/2024 +0.2189% 1149.285400 1151.804000 +2.518600
06/05/2024 +0.0506% 1148.704200 1149.285400 +0.581200
03/05/2024 +0.1789% 1146.650800 1148.704200 +2.053400
02/05/2024 -0.0289% 1146.982800 1146.650800 -0.332000
30/04/2024 +0.2171% 1144.495700 1146.982800 +2.487100
29/04/2024 +0.1816% 1142.419500 1144.495700 +2.076200
Mostrando 501 - 600 de 2302 registros