Rentabilidades Diarias

FMCODCON

RUN: 9430-7 | Serie: P
Estadísticas del Período
Promedio
0.0255%
Máximo
0.4300%
Mínimo
-0.4939%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.0770% 1119.917200 1119.055100 -0.862100
10/01/2024 +0.0886% 1118.925900 1119.917200 +0.991300
09/01/2024 +0.2130% 1116.545000 1118.925900 +2.380900
08/01/2024 -0.1236% 1117.925700 1116.545000 -1.380700
05/01/2024 +0.0011% 1117.913300 1117.925700 +0.012400
04/01/2024 -0.1610% 1119.714900 1117.913300 -1.801600
03/01/2024 -0.1718% 1121.640200 1119.714900 -1.925300
02/01/2024 +0.0007% 1121.632700 1121.640200 +0.007500
29/12/2023 -0.0433% 1122.118500 1121.632700 -0.485800
28/12/2023 -0.0139% 1122.274700 1122.118500 -0.156200
27/12/2023 -0.0292% 1122.603000 1122.274700 -0.328300
26/12/2023 +0.2489% 1119.811900 1122.603000 +2.791100
22/12/2023 +0.1554% 1118.072600 1119.811900 +1.739300
21/12/2023 +0.0555% 1117.452200 1118.072600 +0.620400
20/12/2023 +0.3729% 1113.293200 1117.452200 +4.159000
19/12/2023 -0.1433% 1114.889900 1113.293200 -1.596700
18/12/2023 +0.0138% 1114.735800 1114.889900 +0.154100
15/12/2023 +0.1310% 1113.276900 1114.735800 +1.458900
14/12/2023 +0.3699% 1109.166000 1113.276900 +4.110900
13/12/2023 +0.0092% 1109.064000 1109.166000 +0.102000
12/12/2023 +0.1561% 1107.334300 1109.064000 +1.729700
11/12/2023 +0.2501% 1104.568200 1107.334300 +2.766100
07/12/2023 +0.2326% 1102.002200 1104.568200 +2.566000
06/12/2023 +0.1466% 1100.388200 1102.002200 +1.614000
05/12/2023 +0.2280% 1097.882400 1100.388200 +2.505800
04/12/2023 +0.1301% 1096.455500 1097.882400 +1.426900
01/12/2023 -0.0562% 1097.072000 1096.455500 -0.616500
30/11/2023 +0.0804% 1096.190000 1097.072000 +0.882000
29/11/2023 +0.2034% 1093.962500 1096.190000 +2.227500
28/11/2023 +0.1037% 1092.828800 1093.962500 +1.133700
27/11/2023 +0.0641% 1092.128700 1092.828800 +0.700100
24/11/2023 +0.0933% 1091.110300 1092.128700 +1.018400
23/11/2023 +0.0999% 1090.021200 1091.110300 +1.089100
22/11/2023 +0.1576% 1088.304600 1090.021200 +1.716600
21/11/2023 +0.0849% 1087.381400 1088.304600 +0.923200
20/11/2023 -0.0732% 1088.178000 1087.381400 -0.796600
17/11/2023 +0.1467% 1086.582400 1088.178000 +1.595600
16/11/2023 +0.0655% 1085.871200 1086.582400 +0.711200
15/11/2023 +0.0011% 1085.858800 1085.871200 +0.012400
14/11/2023 -0.0755% 1086.678800 1085.858800 -0.820000
13/11/2023 +0.1637% 1084.901500 1086.678800 +1.777300
10/11/2023 +0.2056% 1082.673300 1084.901500 +2.228200
09/11/2023 +0.1154% 1081.425000 1082.673300 +1.248300
08/11/2023 +0.2141% 1079.112200 1081.425000 +2.312800
07/11/2023 +0.1626% 1077.358700 1079.112200 +1.753500
06/11/2023 +0.1102% 1076.171600 1077.358700 +1.187100
03/11/2023 +0.3547% 1072.361700 1076.171600 +3.809900
02/11/2023 +0.2200% 1070.005100 1072.361700 +2.356600
31/10/2023 -0.1932% 1072.074500 1070.005100 -2.069400
30/10/2023 -0.2448% 1074.702600 1072.074500 -2.628100
26/10/2023 +0.0778% 1073.866400 1074.702600 +0.836200
25/10/2023 -0.1012% 1074.953800 1073.866400 -1.087400
24/10/2023 -0.1768% 1076.856300 1074.953800 -1.902500
23/10/2023 -0.1926% 1078.932600 1076.856300 -2.076300
20/10/2023 -0.1997% 1081.089500 1078.932600 -2.156900
19/10/2023 -0.2925% 1084.256600 1081.089500 -3.167100
18/10/2023 -0.4939% 1089.624800 1084.256600 -5.368200
17/10/2023 -0.1437% 1091.191200 1089.624800 -1.566400
16/10/2023 +0.0388% 1090.767500 1091.191200 +0.423700
13/10/2023 +0.2665% 1087.864600 1090.767500 +2.902900
12/10/2023 +0.0940% 1086.842400 1087.864600 +1.022200
11/10/2023 +0.1811% 1084.876200 1086.842400 +1.966200
10/10/2023 +0.4300% 1080.221200 1084.876200 +4.655000
06/10/2023 +0.1214% 1078.910700 1080.221200 +1.310500
05/10/2023 +0.0783% 1078.066000 1078.910700 +0.844700
04/10/2023 -0.2739% 1081.022800 1078.066000 -2.956800
03/10/2023 -0.0068% 1081.096400 1081.022800 -0.073600
02/10/2023 -0.0597% 1081.741900 1081.096400 -0.645500
29/09/2023 -0.2237% 1084.164100 1081.741900 -2.422200
28/09/2023 -0.1667% 1085.973100 1084.164100 -1.809000
27/09/2023 -0.2257% 1088.427200 1085.973100 -2.454100
26/09/2023 -0.2459% 1091.106700 1088.427200 -2.679500
25/09/2023 +0.0763% 1090.274900 1091.106700 +0.831800
22/09/2023 -0.1202% 1091.586400 1090.274900 -1.311500
21/09/2023 -0.0323% 1091.939100 1091.586400 -0.352700
20/09/2023 -0.1484% 1093.560900 1091.939100 -1.621800
15/09/2023 +0.0170% 1093.375300 1093.560900 +0.185600
14/09/2023 -0.0218% 1093.613900 1093.375300 -0.238600
13/09/2023 -0.1856% 1095.645400 1093.613900 -2.031500
12/09/2023 -0.0224% 1095.891100 1095.645400 -0.245700
11/09/2023 -0.0472% 1096.408000 1095.891100 -0.516900
08/09/2023 -0.0056% 1096.469600 1096.408000 -0.061600
07/09/2023 +0.0842% 1095.546600 1096.469600 +0.923000
06/09/2023 -0.0311% 1095.887800 1095.546600 -0.341200
05/09/2023 +0.2574% 1093.070300 1095.887800 +2.817500
04/09/2023 +0.1016% 1091.960000 1093.070300 +1.110300
01/09/2023 -0.0354% 1092.346900 1091.960000 -0.386900
31/08/2023 +0.0128% 1092.207300 1092.346900 +0.139600
30/08/2023 +0.0151% 1092.042700 1092.207300 +0.164600
29/08/2023 +0.2652% 1089.150000 1092.042700 +2.892700
28/08/2023 +0.2093% 1086.872900 1089.150000 +2.277100
25/08/2023 -0.0690% 1087.623100 1086.872900 -0.750200
24/08/2023 -0.0700% 1088.385100 1087.623100 -0.762000
23/08/2023 +0.0853% 1087.456900 1088.385100 +0.928200
22/08/2023 -0.1397% 1088.977200 1087.456900 -1.520300
21/08/2023 -0.0250% 1089.249600 1088.977200 -0.272400
18/08/2023 +0.0687% 1088.501800 1089.249600 +0.747800
17/08/2023 -0.1796% 1090.458900 1088.501800 -1.957100
16/08/2023 -0.0642% 1091.158800 1090.458900 -0.699900
14/08/2023 +0.0305% 1090.826200 1091.158800 +0.332600
Mostrando 501 - 600 de 1507 registros