Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
0.0036%
Máximo
0.4441%
Mínimo
-0.5523%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 -0.0822% 1099.567000 1098.663600 -0.903400
19/03/2021 -0.0920% 1100.578900 1099.567000 -1.011900
18/03/2021 -0.5523% 1106.674100 1100.578900 -6.095200
17/03/2021 +0.0053% 1106.614900 1106.674100 +0.059200
16/03/2021 +0.0568% 1105.986600 1106.614900 +0.628300
15/03/2021 -0.0997% 1107.089300 1105.986600 -1.102700
12/03/2021 -0.2982% 1110.395500 1107.089300 -3.306200
11/03/2021 +0.0062% 1110.326700 1110.395500 +0.068800
10/03/2021 +0.0828% 1109.408200 1110.326700 +0.918500
09/03/2021 +0.0317% 1109.056200 1109.408200 +0.352000
08/03/2021 -0.2586% 1111.927900 1109.056200 -2.871700
05/03/2021 -0.3965% 1116.344900 1111.927900 -4.417000
04/03/2021 -0.2226% 1118.832600 1116.344900 -2.487700
03/03/2021 -0.2102% 1121.186700 1118.832600 -2.354100
02/03/2021 +0.1813% 1119.156200 1121.186700 +2.030500
01/03/2021 +0.4441% 1114.197400 1119.156200 +4.958800
26/02/2021 +0.0515% 1113.623200 1114.197400 +0.574200
25/02/2021 -0.3174% 1117.163200 1113.623200 -3.540000
24/02/2021 -0.2588% 1120.058700 1117.163200 -2.895500
23/02/2021 -0.3103% 1123.539300 1120.058700 -3.480600
22/02/2021 -0.3732% 1127.740400 1123.539300 -4.201100
19/02/2021 -0.3627% 1131.838300 1127.740400 -4.097900
18/02/2021 -0.2714% 1134.913900 1131.838300 -3.075600
17/02/2021 -0.2778% 1138.071600 1134.913900 -3.157700
16/02/2021 -0.2273% 1140.660900 1138.071600 -2.589300
15/02/2021 -0.0206% 1140.896400 1140.660900 -0.235500
12/02/2021 +0.0675% 1140.126900 1140.896400 +0.769500
11/02/2021 +0.1712% 1138.177100 1140.126900 +1.949800
10/02/2021 +0.1457% 1136.519800 1138.177100 +1.657300
09/02/2021 +0.1602% 1134.701000 1136.519800 +1.818800
08/02/2021 +0.2101% 1132.319800 1134.701000 +2.381200
05/02/2021 +0.1099% 1131.075600 1132.319800 +1.244200
04/02/2021 +0.2579% 1128.162500 1131.075600 +2.913100
03/02/2021 +0.1423% 1126.558000 1128.162500 +1.604500
02/02/2021 +0.2308% 1123.961100 1126.558000 +2.596900
01/02/2021 -0.0630% 1124.668900 1123.961100 -0.707800
29/01/2021 -0.1497% 1126.354100 1124.668900 -1.685200
28/01/2021 +0.0586% 1125.694200 1126.354100 +0.659900
27/01/2021 +0.0400% 1125.244400 1125.694200 +0.449800
26/01/2021 +0.0035% 1125.204600 1125.244400 +0.039800
25/01/2021 +0.1796% 1123.186000 1125.204600 +2.018600
22/01/2021 +0.2139% 1120.785800 1123.186000 +2.400200
21/01/2021 -0.0541% 1121.392600 1120.785800 -0.606800
20/01/2021 +0.1664% 1119.528400 1121.392600 +1.864200
19/01/2021 +0.0677% 1118.770700 1119.528400 +0.757700
18/01/2021 +0.0511% 1118.199500 1118.770700 +0.571200
15/01/2021 +0.0690% 1117.428700 1118.199500 +0.770800
14/01/2021 -0.0757% 1118.275000 1117.428700 -0.846300
13/01/2021 +0.3206% 1114.695200 1118.275000 +3.579800
12/01/2021 +0.1668% 1112.837200 1114.695200 +1.858000
11/01/2021 -0.1469% 1114.473600 1112.837200 -1.636400
08/01/2021 +0.2807% 1111.349600 1114.473600 +3.124000
07/01/2021 +0.1007% 1110.231500 1111.349600 +1.118100
06/01/2021 +0.0910% 1109.221300 1110.231500 +1.010200
05/01/2021 +0.1542% 1107.512600 1109.221300 +1.708700
04/01/2021 +0.0796% 1106.631700 1107.512600 +0.880900
31/12/2020 -0.0064% 1106.702300 1106.631700 -0.070600
30/12/2020 +0.2246% 1104.219000 1106.702300 +2.483300
29/12/2020 -0.0413% 1104.674700 1104.219000 -0.455700
28/12/2020 +0.0323% 1104.318300 1104.674700 +0.356400
24/12/2020 -0.0999% 1105.422600 1104.318300 -1.104300
23/12/2020 -0.1530% 1107.114800 1105.422600 -1.692200
22/12/2020 -0.0195% 1107.330800 1107.114800 -0.216000
21/12/2020 +0.0280% 1107.020500 1107.330800 +0.310300
18/12/2020 +0.0441% 1106.531900 1107.020500 +0.488600
17/12/2020 +0.0549% 1105.924300 1106.531900 +0.607600
16/12/2020 +0.3223% 1102.365700 1105.924300 +3.558600
15/12/2020 +0.0781% 1101.505600 1102.365700 +0.860100
14/12/2020 +0.0232% 1101.250600 1101.505600 +0.255000
11/12/2020 +0.0630% 1100.556700 1101.250600 +0.693900
10/12/2020 +0.1164% 1099.275900 1100.556700 +1.280800
09/12/2020 -0.0980% 1100.353800 1099.275900 -1.077900
07/12/2020 -0.0872% 1101.313900 1100.353800 -0.960100
04/12/2020 +0.0271% 1101.015000 1101.313900 +0.298900
03/12/2020 +0.0379% 1100.598300 1101.015000 +0.416700
02/12/2020 -0.1894% 1102.684500 1100.598300 -2.086200
01/12/2020 -0.0609% 1103.356300 1102.684500 -0.671800
30/11/2020 -0.1897% 1105.451700 1103.356300 -2.095400
27/11/2020 -0.0273% 1105.754000 1105.451700 -0.302300
26/11/2020 -0.1837% 1107.787300 1105.754000 -2.033300
25/11/2020 -0.0813% 1108.687900 1107.787300 -0.900600
24/11/2020 +0.1970% 1106.506000 1108.687900 +2.181900
23/11/2020 +0.1747% 1104.575100 1106.506000 +1.930900
20/11/2020 +0.1680% 1102.720500 1104.575100 +1.854600
19/11/2020 -0.0689% 1103.480600 1102.720500 -0.760100
18/11/2020 -0.2264% 1105.981500 1103.480600 -2.500900
17/11/2020 +0.0969% 1104.910500 1105.981500 +1.071000
16/11/2020 +0.2676% 1101.957300 1104.910500 +2.953200
13/11/2020 +0.1044% 1100.807200 1101.957300 +1.150100
12/11/2020 +0.0742% 1099.990600 1100.807200 +0.816600
11/11/2020 -0.1108% 1101.209800 1099.990600 -1.219200
10/11/2020 +0.1706% 1099.332900 1101.209800 +1.876900
09/11/2020 -0.2326% 1101.892700 1099.332900 -2.559800
06/11/2020 +0.2649% 1098.977800 1101.892700 +2.914900
05/11/2020 +0.2783% 1095.924000 1098.977800 +3.053800
04/11/2020 +0.2109% 1093.614900 1095.924000 +2.309100
03/11/2020 +0.0609% 1092.949400 1093.614900 +0.665500
02/11/2020 -0.0163% 1093.128100 1092.949400 -0.178700
30/10/2020 -0.1207% 1094.448500 1093.128100 -1.320400
29/10/2020 -0.0195% 1094.661500 1094.448500 -0.213000
Mostrando 1201 - 1300 de 1507 registros