Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
-0.0175%
Máximo
1.0191%
Mínimo
-0.8216%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1507 registros
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