Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
-0.0661%
Máximo
0.5749%
Mínimo
-0.8216%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.5749% 988.633900 994.333700 +5.699800
13/10/2021 -0.5421% 994.008000 988.633900 -5.374100
12/10/2021 -0.4870% 998.860600 994.008000 -4.852600
08/10/2021 -0.6401% 1005.274400 998.860600 -6.413800
07/10/2021 -0.5863% 1011.185600 1005.274400 -5.911200
06/10/2021 -0.6352% 1017.628700 1011.185600 -6.443100
05/10/2021 -0.3489% 1021.184900 1017.628700 -3.556200
04/10/2021 -0.4912% 1026.213300 1021.184900 -5.028400
01/10/2021 -0.3067% 1029.365900 1026.213300 -3.152600
30/09/2021 +0.1322% 1028.005700 1029.365900 +1.360200
29/09/2021 -0.1489% 1029.538000 1028.005700 -1.532300
28/09/2021 -0.2554% 1032.170400 1029.538000 -2.632400
27/09/2021 -0.2350% 1034.598700 1032.170400 -2.428300
24/09/2021 -0.2993% 1037.700000 1034.598700 -3.101300
23/09/2021 -0.0926% 1038.661600 1037.700000 -0.961600
22/09/2021 +0.0883% 1037.745200 1038.661600 +0.916400
21/09/2021 +0.1047% 1036.659500 1037.745200 +1.085700
20/09/2021 -0.0064% 1036.725500 1036.659500 -0.066000
16/09/2021 -0.0546% 1037.291400 1036.725500 -0.565900
15/09/2021 +0.4141% 1033.004500 1037.291400 +4.286900
14/09/2021 +0.2388% 1030.541100 1033.004500 +2.463400
13/09/2021 +0.2003% 1028.478700 1030.541100 +2.062400
10/09/2021 -0.2447% 1030.998300 1028.478700 -2.519600
09/09/2021 -0.3315% 1034.421800 1030.998300 -3.423500
08/09/2021 -0.2822% 1037.345500 1034.421800 -2.923700
07/09/2021 -0.3989% 1041.492000 1037.345500 -4.146500
06/09/2021 +0.0032% 1041.459100 1041.492000 +0.032900
03/09/2021 -0.1156% 1042.663600 1041.459100 -1.204500
02/09/2021 -0.4564% 1047.433000 1042.663600 -4.769400
01/09/2021 -0.8216% 1056.073900 1047.433000 -8.640900
31/08/2021 -0.1199% 1057.340400 1056.073900 -1.266500
30/08/2021 +0.1673% 1055.572800 1057.340400 +1.767600
27/08/2021 +0.1299% 1054.202800 1055.572800 +1.370000
26/08/2021 +0.0644% 1053.524500 1054.202800 +0.678300
25/08/2021 +0.1965% 1051.456000 1053.524500 +2.068500
24/08/2021 +0.0180% 1051.267000 1051.456000 +0.189000
23/08/2021 -0.1220% 1052.550500 1051.267000 -1.283500
20/08/2021 -0.0663% 1053.249000 1052.550500 -0.698500
19/08/2021 -0.0989% 1054.291300 1053.249000 -1.042300
18/08/2021 -0.1246% 1055.605300 1054.291300 -1.314000
17/08/2021 +0.1122% 1054.421100 1055.605300 +1.184200
16/08/2021 +0.4008% 1050.203900 1054.421100 +4.217200
13/08/2021 +0.2191% 1047.905700 1050.203900 +2.298200
12/08/2021 +0.1183% 1046.666600 1047.905700 +1.239100
11/08/2021 +0.0286% 1046.367700 1046.666600 +0.298900
10/08/2021 -0.1925% 1048.384000 1046.367700 -2.016300
09/08/2021 -0.0661% 1049.077700 1048.384000 -0.693700
06/08/2021 +0.2742% 1046.205000 1049.077700 +2.872700
05/08/2021 -0.0373% 1046.595700 1046.205000 -0.390700
04/08/2021 -0.1069% 1047.715000 1046.595700 -1.119300
03/08/2021 +0.1910% 1045.715700 1047.715000 +1.999300
02/08/2021 +0.0789% 1044.890600 1045.715700 +0.825100
30/07/2021 +0.3647% 1041.087200 1044.890600 +3.803400
29/07/2021 -0.0524% 1041.633000 1041.087200 -0.545800
28/07/2021 -0.4842% 1046.688900 1041.633000 -5.055900
27/07/2021 -0.4705% 1051.625300 1046.688900 -4.936400
26/07/2021 +0.0085% 1051.536000 1051.625300 +0.089300
23/07/2021 -0.0297% 1051.847900 1051.536000 -0.311900
22/07/2021 -0.1622% 1053.554900 1051.847900 -1.707000
21/07/2021 -0.3218% 1056.951000 1053.554900 -3.396100
20/07/2021 +0.0850% 1056.053300 1056.951000 +0.897700
19/07/2021 +0.5021% 1050.764500 1056.053300 +5.288800
15/07/2021 +0.4772% 1045.762400 1050.764500 +5.002100
14/07/2021 +0.3039% 1042.589500 1045.762400 +3.172900
13/07/2021 +0.0915% 1041.636400 1042.589500 +0.953100
12/07/2021 +0.0315% 1041.308200 1041.636400 +0.328200
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
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial