Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
0.0470%
Máximo
1.0191%
Mínimo
-0.5450%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.2867% 1039.190600 1042.174600 +2.984000
04/03/2022 +0.2336% 1036.765500 1039.190600 +2.425100
03/03/2022 -0.1086% 1037.892500 1036.765500 -1.127000
02/03/2022 +0.1485% 1036.352300 1037.892500 +1.540200
01/03/2022 +0.2634% 1033.625700 1036.352300 +2.726600
28/02/2022 +0.1079% 1032.511200 1033.625700 +1.114500
25/02/2022 -0.0035% 1032.547600 1032.511200 -0.036400
24/02/2022 +0.5620% 1026.760500 1032.547600 +5.787100
23/02/2022 +0.0082% 1026.676700 1026.760500 +0.083800
22/02/2022 -0.0613% 1027.305900 1026.676700 -0.629200
21/02/2022 +0.1018% 1026.260400 1027.305900 +1.045500
18/02/2022 -0.0513% 1026.787100 1026.260400 -0.526700
17/02/2022 -0.0816% 1027.625300 1026.787100 -0.838200
16/02/2022 -0.0237% 1027.868600 1027.625300 -0.243300
15/02/2022 -0.1441% 1029.350800 1027.868600 -1.482200
14/02/2022 +0.1678% 1027.625100 1029.350800 +1.725700
11/02/2022 -0.1956% 1029.637300 1027.625100 -2.012200
10/02/2022 -0.1973% 1031.671000 1029.637300 -2.033700
09/02/2022 +0.0326% 1031.334700 1031.671000 +0.336300
08/02/2022 +0.2620% 1028.636500 1031.334700 +2.698200
07/02/2022 +0.0000% 1028.636000 1028.636500 +0.000500
04/02/2022 +0.0559% 1028.061100 1028.636000 +0.574900
03/02/2022 -0.0520% 1028.595500 1028.061100 -0.534400
02/02/2022 +0.0981% 1027.587000 1028.595500 +1.008500
01/02/2022 +0.1808% 1025.730700 1027.587000 +1.856300
31/01/2022 +0.1612% 1024.078500 1025.730700 +1.652200
28/01/2022 +0.2326% 1021.699000 1024.078500 +2.379500
27/01/2022 -0.5450% 1027.282900 1021.699000 -5.583900
26/01/2022 -0.1238% 1028.555400 1027.282900 -1.272500
25/01/2022 -0.0355% 1028.920700 1028.555400 -0.365300
24/01/2022 +0.1129% 1027.760000 1028.920700 +1.160700
21/01/2022 +0.2366% 1025.331200 1027.760000 +2.428800
20/01/2022 -0.1860% 1027.240100 1025.331200 -1.908900
19/01/2022 -0.3325% 1030.661400 1027.240100 -3.421300
18/01/2022 -0.1694% 1032.408900 1030.661400 -1.747500
17/01/2022 +0.2260% 1030.077900 1032.408900 +2.331000
14/01/2022 -0.2001% 1032.140900 1030.077900 -2.063000
13/01/2022 -0.1882% 1034.085400 1032.140900 -1.944500
12/01/2022 -0.0164% 1034.255300 1034.085400 -0.169900
11/01/2022 -0.1236% 1035.534600 1034.255300 -1.279300
10/01/2022 -0.0532% 1036.086000 1035.534600 -0.551400
07/01/2022 -0.0821% 1036.937400 1036.086000 -0.851400
06/01/2022 -0.0618% 1037.578500 1036.937400 -0.641100
05/01/2022 -0.3933% 1041.667800 1037.578500 -4.089300
04/01/2022 -0.2010% 1043.763900 1041.667800 -2.096100
03/01/2022 +0.1490% 1042.210000 1043.763900 +1.553900
31/12/2021 +0.0124% 1042.081100 1042.210000 +0.128900
30/12/2021 -0.1431% 1043.573600 1042.081100 -1.492500
29/12/2021 -0.0854% 1044.464900 1043.573600 -0.891300
28/12/2021 +0.1772% 1042.615700 1044.464900 +1.849200
27/12/2021 +0.1536% 1041.015000 1042.615700 +1.600700
24/12/2021 +0.2637% 1038.273600 1041.015000 +2.741400
23/12/2021 +0.3338% 1034.813500 1038.273600 +3.460100
22/12/2021 +0.5635% 1028.998300 1034.813500 +5.815200
21/12/2021 +0.3969% 1024.921800 1028.998300 +4.076500
20/12/2021 -0.1534% 1026.495100 1024.921800 -1.573300
17/12/2021 -0.4026% 1030.636300 1026.495100 -4.141200
16/12/2021 -0.1075% 1031.745000 1030.636300 -1.108700
15/12/2021 -0.0914% 1032.688600 1031.745000 -0.943600
14/12/2021 -0.3977% 1036.803600 1032.688600 -4.115000
13/12/2021 -0.2773% 1039.682600 1036.803600 -2.879000
10/12/2021 +0.1468% 1038.157500 1039.682600 +1.525100
09/12/2021 +0.0077% 1038.077100 1038.157500 +0.080400
07/12/2021 -0.0661% 1038.763800 1038.077100 -0.686700
06/12/2021 +0.2130% 1036.553300 1038.763800 +2.210500
03/12/2021 +0.3871% 1032.548200 1036.553300 +4.005100
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
Mostrando 901 - 1000 de 1448 registros
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