Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
0.0262%
Máximo
0.3492%
Mínimo
-0.2524%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3195% 1176.755100 1180.521300 +3.766200
01/08/2024 +0.1394% 1175.115800 1176.755100 +1.639300
31/07/2024 +0.0260% 1174.810400 1175.115800 +0.305400
30/07/2024 +0.0606% 1174.099200 1174.810400 +0.711200
29/07/2024 +0.1825% 1171.958000 1174.099200 +2.141200
26/07/2024 +0.0720% 1171.114400 1171.958000 +0.843600
25/07/2024 +0.0141% 1170.949600 1171.114400 +0.164800
24/07/2024 +0.1249% 1169.488100 1170.949600 +1.461500
23/07/2024 +0.0145% 1169.318700 1169.488100 +0.169400
22/07/2024 +0.1325% 1167.770900 1169.318700 +1.547800
19/07/2024 +0.0114% 1167.637800 1167.770900 +0.133100
18/07/2024 +0.2753% 1164.427300 1167.637800 +3.210500
17/07/2024 +0.2023% 1162.074200 1164.427300 +2.353100
15/07/2024 +0.0457% 1161.543500 1162.074200 +0.530700
12/07/2024 +0.1083% 1160.286700 1161.543500 +1.256800
11/07/2024 +0.1140% 1158.965000 1160.286700 +1.321700
10/07/2024 -0.1226% 1160.386800 1158.965000 -1.421800
09/07/2024 +0.0081% 1160.292500 1160.386800 +0.094300
08/07/2024 +0.3492% 1156.248300 1160.292500 +4.044200
05/07/2024 -0.0619% 1156.964000 1156.248300 -0.715700
04/07/2024 -0.0205% 1157.201600 1156.964000 -0.237600
03/07/2024 -0.0068% 1157.280300 1157.201600 -0.078700
02/07/2024 -0.0375% 1157.714100 1157.280300 -0.433800
01/07/2024 +0.0160% 1157.529000 1157.714100 +0.185100
28/06/2024 -0.0396% 1157.987200 1157.529000 -0.458200
27/06/2024 -0.0315% 1158.351900 1157.987200 -0.364700
26/06/2024 +0.0526% 1157.742300 1158.351900 +0.609600
25/06/2024 +0.1183% 1156.373900 1157.742300 +1.368400
24/06/2024 +0.0646% 1155.627400 1156.373900 +0.746500
21/06/2024 +0.0658% 1154.867500 1155.627400 +0.759900
19/06/2024 -0.1221% 1156.278700 1154.867500 -1.411200
18/06/2024 -0.0458% 1156.808600 1156.278700 -0.529900
17/06/2024 +0.1146% 1155.483500 1156.808600 +1.325100
14/06/2024 +0.0626% 1154.760900 1155.483500 +0.722600
13/06/2024 -0.0822% 1155.710900 1154.760900 -0.950000
12/06/2024 -0.0061% 1155.780900 1155.710900 -0.070000
11/06/2024 -0.1173% 1157.137100 1155.780900 -1.356200
10/06/2024 +0.0762% 1156.255800 1157.137100 +0.881300
07/06/2024 +0.0819% 1155.308800 1156.255800 +0.947000
06/06/2024 +0.1091% 1154.049100 1155.308800 +1.259700
05/06/2024 +0.0590% 1153.368800 1154.049100 +0.680300
04/06/2024 +0.0840% 1152.400200 1153.368800 +0.968600
03/06/2024 +0.0289% 1152.066800 1152.400200 +0.333400
31/05/2024 +0.1209% 1150.675300 1152.066800 +1.391500
30/05/2024 +0.0480% 1150.122800 1150.675300 +0.552500
29/05/2024 -0.1161% 1151.458900 1150.122800 -1.336100
28/05/2024 -0.1146% 1152.779600 1151.458900 -1.320700
27/05/2024 +0.1259% 1151.329100 1152.779600 +1.450500
24/05/2024 -0.0496% 1151.900800 1151.329100 -0.571700
23/05/2024 -0.0199% 1152.130000 1151.900800 -0.229200
22/05/2024 +0.2061% 1149.757500 1152.130000 +2.372500
20/05/2024 -0.0276% 1150.075200 1149.757500 -0.317700
17/05/2024 -0.0347% 1150.474000 1150.075200 -0.398800
16/05/2024 +0.0075% 1150.387300 1150.474000 +0.086700
15/05/2024 +0.0858% 1149.400500 1150.387300 +0.986800
14/05/2024 -0.1051% 1150.608800 1149.400500 -1.208300
13/05/2024 -0.0185% 1150.821600 1150.608800 -0.212800
10/05/2024 -0.1228% 1152.236100 1150.821600 -1.414500
09/05/2024 -0.1169% 1153.583400 1152.236100 -1.347300
08/05/2024 +0.1544% 1151.804000 1153.583400 +1.779400
07/05/2024 +0.2189% 1149.285400 1151.804000 +2.518600
06/05/2024 +0.0506% 1148.704200 1149.285400 +0.581200
03/05/2024 +0.1789% 1146.650800 1148.704200 +2.053400
02/05/2024 -0.0289% 1146.982800 1146.650800 -0.332000
30/04/2024 +0.2171% 1144.495700 1146.982800 +2.487100
29/04/2024 +0.1816% 1142.419500 1144.495700 +2.076200
26/04/2024 +0.1039% 1141.233700 1142.419500 +1.185800
25/04/2024 -0.1312% 1142.731500 1141.233700 -1.497800
24/04/2024 +0.1090% 1141.486300 1142.731500 +1.245200
23/04/2024 +0.1560% 1139.706400 1141.486300 +1.779900
22/04/2024 +0.1085% 1138.470200 1139.706400 +1.236200
19/04/2024 -0.0605% 1139.159200 1138.470200 -0.689000
18/04/2024 -0.2131% 1141.589600 1139.159200 -2.430400
17/04/2024 -0.2202% 1144.106600 1141.589600 -2.517000
16/04/2024 -0.2438% 1146.899100 1144.106600 -2.792500
15/04/2024 -0.0412% 1147.372200 1146.899100 -0.473100
12/04/2024 -0.0050% 1147.429300 1147.372200 -0.057100
11/04/2024 -0.1437% 1149.079700 1147.429300 -1.650400
10/04/2024 +0.0391% 1148.630400 1149.079700 +0.449300
09/04/2024 +0.0264% 1148.327700 1148.630400 +0.302700
08/04/2024 -0.1839% 1150.441800 1148.327700 -2.114100
05/04/2024 +0.1505% 1148.711900 1150.441800 +1.729900
04/04/2024 -0.2524% 1151.614800 1148.711900 -2.902900
03/04/2024 -0.1639% 1153.504300 1151.614800 -1.889500
02/04/2024 -0.0874% 1154.513200 1153.504300 -1.008900
01/04/2024 +0.0487% 1153.951400 1154.513200 +0.561800
28/03/2024 -0.0065% 1154.026100 1153.951400 -0.074700
27/03/2024 +0.1103% 1152.754100 1154.026100 +1.272000
26/03/2024 +0.0958% 1151.649900 1152.754100 +1.104200
25/03/2024 +0.0033% 1151.611700 1151.649900 +0.038200
22/03/2024 +0.1471% 1149.918600 1151.611700 +1.693100
21/03/2024 +0.0843% 1148.949100 1149.918600 +0.969500
20/03/2024 +0.1188% 1147.585500 1148.949100 +1.363600
19/03/2024 +0.1578% 1145.775900 1147.585500 +1.809600
18/03/2024 -0.0520% 1146.371800 1145.775900 -0.595900
15/03/2024 -0.1190% 1147.736300 1146.371800 -1.364500
14/03/2024 -0.0910% 1148.781500 1147.736300 -1.045200
13/03/2024 -0.1506% 1150.512300 1148.781500 -1.730800
12/03/2024 -0.0511% 1151.099800 1150.512300 -0.587500
11/03/2024 +0.1000% 1149.949600 1151.099800 +1.150200
Mostrando 301 - 400 de 1448 registros