Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
0.0108%
Máximo
0.5841%
Mínimo
-0.2275%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2023 -0.0354% 1092.346900 1091.960000 -0.386900
31/08/2023 +0.0128% 1092.207300 1092.346900 +0.139600
30/08/2023 +0.0151% 1092.042700 1092.207300 +0.164600
29/08/2023 +0.2652% 1089.150000 1092.042700 +2.892700
28/08/2023 +0.2093% 1086.872900 1089.150000 +2.277100
25/08/2023 -0.0690% 1087.623100 1086.872900 -0.750200
24/08/2023 -0.0700% 1088.385100 1087.623100 -0.762000
23/08/2023 +0.0853% 1087.456900 1088.385100 +0.928200
22/08/2023 -0.1397% 1088.977200 1087.456900 -1.520300
21/08/2023 -0.0250% 1089.249600 1088.977200 -0.272400
18/08/2023 +0.0687% 1088.501800 1089.249600 +0.747800
17/08/2023 -0.1796% 1090.458900 1088.501800 -1.957100
16/08/2023 -0.0642% 1091.158800 1090.458900 -0.699900
14/08/2023 +0.0305% 1090.826200 1091.158800 +0.332600
11/08/2023 -0.0855% 1091.759800 1090.826200 -0.933600
10/08/2023 -0.1312% 1093.193300 1091.759800 -1.433500
09/08/2023 -0.0194% 1093.405600 1093.193300 -0.212300
08/08/2023 +0.0895% 1092.427200 1093.405600 +0.978400
07/08/2023 +0.0547% 1091.830000 1092.427200 +0.597200
04/08/2023 -0.0383% 1092.248300 1091.830000 -0.418300
03/08/2023 +0.0048% 1092.195500 1092.248300 +0.052800
02/08/2023 -0.0686% 1092.944500 1092.195500 -0.749000
01/08/2023 -0.0097% 1093.050300 1092.944500 -0.105800
31/07/2023 +0.5841% 1086.684300 1093.050300 +6.366000
28/07/2023 +0.1594% 1084.953100 1086.684300 +1.731200
27/07/2023 +0.0411% 1084.507500 1084.953100 +0.445600
26/07/2023 -0.0677% 1085.242300 1084.507500 -0.734800
25/07/2023 +0.0957% 1084.204200 1085.242300 +1.038100
24/07/2023 -0.0145% 1084.361800 1084.204200 -0.157600
21/07/2023 +0.1203% 1083.057700 1084.361800 +1.304100
20/07/2023 -0.0998% 1084.139400 1083.057700 -1.081700
19/07/2023 -0.0383% 1084.554800 1084.139400 -0.415400
18/07/2023 -0.0336% 1084.919100 1084.554800 -0.364300
17/07/2023 +0.3373% 1081.265500 1084.919100 +3.653600
14/07/2023 +0.0986% 1080.200200 1081.265500 +1.065300
13/07/2023 +0.2146% 1077.884800 1080.200200 +2.315400
12/07/2023 -0.1035% 1079.000500 1077.884800 -1.115700
11/07/2023 -0.0215% 1079.232500 1079.000500 -0.232000
10/07/2023 +0.0540% 1078.650100 1079.232500 +0.582400
07/07/2023 -0.1307% 1080.060300 1078.650100 -1.410200
06/07/2023 +0.0210% 1079.833300 1080.060300 +0.227000
05/07/2023 -0.0997% 1080.910300 1079.833300 -1.077000
04/07/2023 -0.0307% 1081.242300 1080.910300 -0.332000
03/07/2023 +0.1096% 1080.057500 1081.242300 +1.184800
30/06/2023 +0.0303% 1079.730200 1080.057500 +0.327300
29/06/2023 +0.0178% 1079.538300 1079.730200 +0.191900
28/06/2023 -0.0493% 1080.070900 1079.538300 -0.532600
27/06/2023 -0.0344% 1080.442400 1080.070900 -0.371500
23/06/2023 -0.0544% 1081.030100 1080.442400 -0.587700
22/06/2023 +0.0660% 1080.316700 1081.030100 +0.713400
20/06/2023 +0.2573% 1077.540300 1080.316700 +2.776400
19/06/2023 +0.1609% 1075.807500 1077.540300 +1.732800
16/06/2023 +0.1291% 1074.419100 1075.807500 +1.388400
15/06/2023 +0.1425% 1072.889300 1074.419100 +1.529800
14/06/2023 +0.0518% 1072.334000 1072.889300 +0.555300
13/06/2023 +0.0698% 1071.585300 1072.334000 +0.748700
12/06/2023 +0.2888% 1068.495000 1071.585300 +3.090300
09/06/2023 +0.0130% 1068.355600 1068.495000 +0.139400
08/06/2023 -0.1473% 1069.930800 1068.355600 -1.575200
07/06/2023 -0.0015% 1069.946400 1069.930800 -0.015600
06/06/2023 +0.0558% 1069.349400 1069.946400 +0.597000
05/06/2023 +0.1598% 1067.642300 1069.349400 +1.707100
02/06/2023 +0.0099% 1067.536600 1067.642300 +0.105700
01/06/2023 -0.0090% 1067.632500 1067.536600 -0.095900
31/05/2023 +0.2078% 1065.416200 1067.632500 +2.216300
30/05/2023 -0.0053% 1065.472500 1065.416200 -0.056300
29/05/2023 +0.1333% 1064.053400 1065.472500 +1.419100
26/05/2023 -0.1947% 1066.126900 1064.053400 -2.073500
25/05/2023 -0.1266% 1067.477700 1066.126900 -1.350800
24/05/2023 +0.1023% 1066.385900 1067.477700 +1.091800
23/05/2023 -0.1176% 1067.641000 1066.385900 -1.255100
22/05/2023 -0.0061% 1067.706400 1067.641000 -0.065400
19/05/2023 -0.0595% 1068.342300 1067.706400 -0.635900
18/05/2023 -0.0335% 1068.700600 1068.342300 -0.358300
17/05/2023 +0.0623% 1068.035500 1068.700600 +0.665100
16/05/2023 +0.1428% 1066.511900 1068.035500 +1.523600
15/05/2023 -0.2008% 1068.655400 1066.511900 -2.143500
12/05/2023 -0.1857% 1070.642100 1068.655400 -1.986700
11/05/2023 +0.0881% 1069.698800 1070.642100 +0.943300
10/05/2023 +0.0072% 1069.621400 1069.698800 +0.077400
09/05/2023 -0.1040% 1070.734500 1069.621400 -1.113100
08/05/2023 +0.0052% 1070.678300 1070.734500 +0.056200
05/05/2023 -0.1352% 1072.127300 1070.678300 -1.449000
04/05/2023 -0.1050% 1073.253900 1072.127300 -1.126600
03/05/2023 +0.0268% 1072.966700 1073.253900 +0.287200
02/05/2023 +0.1110% 1071.776500 1072.966700 +1.190200
28/04/2023 +0.0586% 1071.148200 1071.776500 +0.628300
27/04/2023 +0.0084% 1071.057900 1071.148200 +0.090300
26/04/2023 -0.1387% 1072.545000 1071.057900 -1.487100
25/04/2023 +0.0333% 1072.187900 1072.545000 +0.357100
24/04/2023 +0.1989% 1070.057200 1072.187900 +2.130700
21/04/2023 -0.0188% 1070.258800 1070.057200 -0.201600
20/04/2023 -0.1141% 1071.480900 1070.258800 -1.222100
19/04/2023 -0.1648% 1073.248200 1071.480900 -1.767300
18/04/2023 -0.1152% 1074.485600 1073.248200 -1.237400
17/04/2023 +0.0202% 1074.268300 1074.485600 +0.217300
14/04/2023 +0.0957% 1073.240200 1074.268300 +1.028100
13/04/2023 -0.2136% 1075.535500 1073.240200 -2.295300
12/04/2023 -0.2108% 1077.805200 1075.535500 -2.269700
11/04/2023 -0.2275% 1080.259900 1077.805200 -2.454700
Mostrando 701 - 800 de 2241 registros
Volver al Detalle Ver Historial