Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
0.0325%
Máximo
0.5369%
Mínimo
-0.2711%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0106% 1247.939200 1247.806400 -0.132800
23/05/2025 +0.0301% 1247.563100 1247.939200 +0.376100
22/05/2025 -0.1542% 1249.487900 1247.563100 -1.924800
20/05/2025 +0.0401% 1248.987200 1249.487900 +0.500700
19/05/2025 -0.0810% 1249.999200 1248.987200 -1.012000
16/05/2025 +0.0771% 1249.035800 1249.999200 +0.963400
15/05/2025 +0.0284% 1248.681400 1249.035800 +0.354400
14/05/2025 -0.0187% 1248.914900 1248.681400 -0.233500
13/05/2025 -0.0494% 1249.532300 1248.914900 -0.617400
12/05/2025 +0.0204% 1249.277400 1249.532300 +0.254900
09/05/2025 -0.0893% 1250.394000 1249.277400 -1.116600
08/05/2025 -0.0320% 1250.794500 1250.394000 -0.400500
07/05/2025 +0.0908% 1249.659000 1250.794500 +1.135500
06/05/2025 -0.0326% 1250.066500 1249.659000 -0.407500
05/05/2025 +0.0060% 1249.991400 1250.066500 +0.075100
02/05/2025 -0.1602% 1251.996100 1249.991400 -2.004700
30/04/2025 +0.1488% 1250.135100 1251.996100 +1.861000
29/04/2025 +0.2050% 1247.574900 1250.135100 +2.560200
28/04/2025 +0.0863% 1246.499000 1247.574900 +1.075900
25/04/2025 +0.0827% 1245.468100 1246.499000 +1.030900
24/04/2025 +0.0875% 1244.378800 1245.468100 +1.089300
23/04/2025 +0.0042% 1244.326900 1244.378800 +0.051900
22/04/2025 -0.1182% 1245.798100 1244.326900 -1.471200
21/04/2025 -0.0983% 1247.023700 1245.798100 -1.225600
17/04/2025 -0.0060% 1247.098900 1247.023700 -0.075200
16/04/2025 +0.0293% 1246.733300 1247.098900 +0.365600
15/04/2025 +0.1102% 1245.359800 1246.733300 +1.373500
14/04/2025 +0.0656% 1244.543200 1245.359800 +0.816600
11/04/2025 -0.2711% 1247.921300 1244.543200 -3.378100
10/04/2025 -0.0560% 1248.620100 1247.921300 -0.698800
09/04/2025 -0.0745% 1249.550500 1248.620100 -0.930400
08/04/2025 -0.0709% 1250.436800 1249.550500 -0.886300
07/04/2025 -0.0265% 1250.767700 1250.436800 -0.330900
04/04/2025 +0.5369% 1244.070800 1250.767700 +6.696900
03/04/2025 +0.1763% 1241.878900 1244.070800 +2.191900
02/04/2025 +0.2318% 1239.003000 1241.878900 +2.875900
01/04/2025 +0.0660% 1238.185400 1239.003000 +0.817600
31/03/2025 +0.1024% 1236.918000 1238.185400 +1.267400
28/03/2025 +0.1746% 1234.760200 1236.918000 +2.157800
27/03/2025 +0.1466% 1232.951000 1234.760200 +1.809200
26/03/2025 +0.0886% 1231.859100 1232.951000 +1.091900
Mostrando 101 - 200 de 1507 registros