Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
0.0313%
Máximo
0.2696%
Mínimo
-0.2228%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0487% 1288.096800 1287.469300 -0.627500
22/10/2025 -0.0411% 1288.626200 1288.096800 -0.529400
21/10/2025 +0.0131% 1288.456900 1288.626200 +0.169300
20/10/2025 -0.0496% 1289.096400 1288.456900 -0.639500
17/10/2025 +0.0650% 1288.258800 1289.096400 +0.837600
16/10/2025 +0.0476% 1287.646300 1288.258800 +0.612500
15/10/2025 -0.0239% 1287.954200 1287.646300 -0.307900
14/10/2025 +0.2059% 1285.304700 1287.954200 +2.649500
13/10/2025 +0.0205% 1285.041100 1285.304700 +0.263600
10/10/2025 +0.0650% 1284.205600 1285.041100 +0.835500
09/10/2025 -0.1456% 1286.076700 1284.205600 -1.871100
08/10/2025 +0.0096% 1285.952700 1286.076700 +0.124000
07/10/2025 +0.0135% 1285.778800 1285.952700 +0.173900
06/10/2025 -0.0317% 1286.186300 1285.778800 -0.407500
03/10/2025 +0.0247% 1285.868200 1286.186300 +0.318100
02/10/2025 -0.0376% 1286.352100 1285.868200 -0.483900
01/10/2025 -0.0093% 1286.471700 1286.352100 -0.119600
30/09/2025 +0.0843% 1285.387800 1286.471700 +1.083900
29/09/2025 +0.0900% 1284.232100 1285.387800 +1.155700
26/09/2025 +0.0898% 1283.079300 1284.232100 +1.152800
25/09/2025 -0.0549% 1283.784000 1283.079300 -0.704700
24/09/2025 -0.0304% 1284.174500 1283.784000 -0.390500
23/09/2025 -0.0184% 1284.411000 1284.174500 -0.236500
22/09/2025 +0.1793% 1282.110400 1284.411000 +2.300600
16/09/2025 +0.0129% 1281.944800 1282.110400 +0.165600
15/09/2025 +0.0245% 1281.631000 1281.944800 +0.313800
12/09/2025 -0.0079% 1281.732700 1281.631000 -0.101700
11/09/2025 +0.0762% 1280.756200 1281.732700 +0.976500
10/09/2025 -0.0831% 1281.820400 1280.756200 -1.064200
09/09/2025 -0.0582% 1282.566300 1281.820400 -0.745900
08/09/2025 +0.0704% 1281.663300 1282.566300 +0.903000
05/09/2025 +0.0361% 1281.200500 1281.663300 +0.462800
04/09/2025 +0.1242% 1279.610600 1281.200500 +1.589900
03/09/2025 +0.0046% 1279.551500 1279.610600 +0.059100
02/09/2025 +0.0851% 1278.463700 1279.551500 +1.087800
01/09/2025 +0.1128% 1277.022000 1278.463700 +1.441700
29/08/2025 -0.0247% 1277.338000 1277.022000 -0.316000
28/08/2025 +0.0116% 1277.189200 1277.338000 +0.148800
27/08/2025 +0.0964% 1275.958500 1277.189200 +1.230700
26/08/2025 -0.0023% 1275.987300 1275.958500 -0.028800
25/08/2025 +0.2696% 1272.551900 1275.987300 +3.435400
21/08/2025 +0.0167% 1272.339200 1272.551900 +0.212700
20/08/2025 -0.2228% 1275.176800 1272.339200 -2.837600
19/08/2025 -0.1880% 1277.577000 1275.176800 -2.400200
18/08/2025 +0.0691% 1276.694100 1277.577000 +0.882900
13/08/2025 +0.0194% 1276.446400 1276.694100 +0.247700
12/08/2025 -0.1023% 1277.753400 1276.446400 -1.307000
11/08/2025 +0.2169% 1274.985100 1277.753400 +2.768300
08/08/2025 +0.0682% 1274.115300 1274.985100 +0.869800
07/08/2025 +0.0939% 1272.919500 1274.115300 +1.195800
06/08/2025 +0.1927% 1270.468400 1272.919500 +2.451100
05/08/2025 +0.1309% 1268.806000 1270.468400 +1.662400
04/08/2025 +0.1235% 1267.240600 1268.806000 +1.565400
01/08/2025 -0.0140% 1267.418400 1267.240600 -0.177800
31/07/2025 +0.0233% 1267.123400 1267.418400 +0.295000
30/07/2025 +0.2181% 1264.362400 1267.123400 +2.761000
29/07/2025 +0.1088% 1262.987000 1264.362400 +1.375400
28/07/2025 +0.1610% 1260.955600 1262.987000 +2.031400
25/07/2025 +0.1115% 1259.550100 1260.955600 +1.405500
24/07/2025 +0.0720% 1258.643500 1259.550100 +0.906600
23/07/2025 +0.0123% 1258.488600 1258.643500 +0.154900
22/07/2025 +0.1455% 1256.659100 1258.488600 +1.829500
21/07/2025 +0.0185% 1256.426100 1256.659100 +0.233000
18/07/2025 -0.0050% 1256.489400 1256.426100 -0.063300
17/07/2025 +0.0580% 1255.760700 1256.489400 +0.728700
15/07/2025 -0.0490% 1256.376700 1255.760700 -0.616000
14/07/2025 +0.0351% 1255.936400 1256.376700 +0.440300
11/07/2025 -0.0404% 1256.443600 1255.936400 -0.507200
10/07/2025 -0.0110% 1256.581200 1256.443600 -0.137600
09/07/2025 +0.0046% 1256.523300 1256.581200 +0.057900
08/07/2025 +0.0585% 1255.788700 1256.523300 +0.734600
07/07/2025 +0.0147% 1255.604300 1255.788700 +0.184400
04/07/2025 +0.0688% 1254.741200 1255.604300 +0.863100
03/07/2025 -0.0387% 1255.226600 1254.741200 -0.485400
02/07/2025 +0.0194% 1254.982800 1255.226600 +0.243800
01/07/2025 -0.0398% 1255.483000 1254.982800 -0.500200
30/06/2025 +0.0107% 1255.349200 1255.483000 +0.133800
27/06/2025 +0.0466% 1254.764500 1255.349200 +0.584700
26/06/2025 -0.0360% 1255.215900 1254.764500 -0.451400
25/06/2025 +0.0246% 1254.907300 1255.215900 +0.308600
24/06/2025 -0.0837% 1255.958700 1254.907300 -1.051400
23/06/2025 +0.0423% 1255.427600 1255.958700 +0.531100
19/06/2025 -0.0039% 1255.477100 1255.427600 -0.049500
18/06/2025 +0.0751% 1254.534400 1255.477100 +0.942700
17/06/2025 +0.0718% 1253.634000 1254.534400 +0.900400
16/06/2025 -0.0418% 1254.158400 1253.634000 -0.524400
13/06/2025 +0.0574% 1253.438700 1254.158400 +0.719700
12/06/2025 +0.0270% 1253.100000 1253.438700 +0.338700
11/06/2025 +0.0542% 1252.420700 1253.100000 +0.679300
10/06/2025 -0.0096% 1252.541500 1252.420700 -0.120800
09/06/2025 +0.1308% 1250.904000 1252.541500 +1.637500
06/06/2025 +0.0207% 1250.645200 1250.904000 +0.258800
05/06/2025 -0.0346% 1251.077400 1250.645200 -0.432200
04/06/2025 +0.0476% 1250.481600 1251.077400 +0.595800
03/06/2025 +0.0706% 1249.599500 1250.481600 +0.882100
02/06/2025 +0.0141% 1249.423700 1249.599500 +0.175800
30/05/2025 +0.0959% 1248.226700 1249.423700 +1.197000
29/05/2025 +0.0159% 1248.028000 1248.226700 +0.198700
28/05/2025 +0.0075% 1247.934600 1248.028000 +0.093400
27/05/2025 +0.0103% 1247.806400 1247.934600 +0.128200
Mostrando 1 - 100 de 1448 registros