Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.1096%
Máximo
2.4142%
Mínimo
-1.8985%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1057% 1728.026900 1729.854300 +1.827400
14/07/2026 +0.1494% 1725.447800 1728.026900 +2.579100
13/07/2026 -0.9477% 1741.878300 1725.447800 -16.430500
10/07/2026 +0.0983% 1740.167200 1741.878300 +1.711100
09/07/2026 +0.0258% 1739.718500 1740.167200 +0.448700
08/07/2026 +0.5022% 1731.002700 1739.718500 +8.715800
07/07/2026 -0.8037% 1744.970300 1731.002700 -13.967600
06/07/2026 +1.5769% 1717.668900 1744.970300 +27.301400
03/07/2026 +0.1841% 1714.508900 1717.668900 +3.160000
02/07/2026 -1.1416% 1734.193600 1714.508900 -19.684700
01/07/2026 -0.7143% 1746.625200 1734.193600 -12.431600
30/06/2026 +1.3456% 1723.280200 1746.625200 +23.345000
26/06/2026 -0.1828% 1726.433000 1723.280200 -3.152800
25/06/2026 +0.0477% 1725.609800 1726.433000 +0.823200
24/06/2026 +0.4700% 1717.518400 1725.609800 +8.091400
23/06/2026 -1.8105% 1748.897700 1717.518400 -31.379300
22/06/2026 +0.5750% 1738.870700 1748.897700 +10.027000
19/06/2026 +0.2754% 1734.088600 1738.870700 +4.782100
18/06/2026 +2.4142% 1692.726100 1734.088600 +41.362500
17/06/2026 -0.6569% 1703.882300 1692.726100 -11.156200
16/06/2026 -1.0497% 1721.863000 1703.882300 -17.980700
15/06/2026 +0.9257% 1705.997000 1721.863000 +15.866000
12/06/2026 -0.0724% 1707.233400 1705.997000 -1.236400
11/06/2026 +1.6406% 1679.452600 1707.233400 +27.780800
09/06/2026 -0.0913% 1701.825800 1700.272900 -1.552900
08/06/2026 +0.9859% 1685.129300 1701.825800 +16.696500
05/06/2026 -1.8985% 1717.427900 1685.129300 -32.298600
04/06/2026 -0.6493% 1728.615000 1717.427900 -11.187100
03/06/2026 -0.0604% 1729.658700 1728.615000 -1.043700
02/06/2026 +0.1056% 1727.834000 1729.658700 +1.824700
01/06/2026 +0.7347% 1715.186100 1727.834000 +12.647900
29/05/2026 +0.1004% 1713.464400 1715.186100 +1.721700
28/05/2026 +0.1028% 1711.704400 1713.464400 +1.760000
27/05/2026 +0.3740% 1705.315400 1711.704400 +6.389000
26/05/2026 +1.3305% 1682.777000 1705.315400 +22.538400
25/05/2026 -0.2249% 1686.565000 1682.777000 -3.788000
22/05/2026 +0.7736% 1673.568300 1686.565000 +12.996700
20/05/2026 +0.3564% 1667.614400 1673.568300 +5.953900
19/05/2026 -0.0679% 1668.746900 1667.614400 -1.132500
18/05/2026 -0.7963% 1682.088500 1668.746900 -13.341600
15/05/2026 +0.0027% 1682.043100 1682.088500 +0.045400
14/05/2026 +0.6914% 1670.454100 1682.043100 +11.589000
13/05/2026 -0.9228% 1685.940000 1670.454100 -15.485900
12/05/2026 -0.0637% 1687.014300 1685.940000 -1.074300
11/05/2026 +0.2243% 1683.234900 1687.014300 +3.779400
08/05/2026 +0.7773% 1670.202000 1683.234900 +13.032900
07/05/2026 -0.1084% 1672.013700 1670.202000 -1.811700
06/05/2026 +0.7531% 1659.469300 1672.013700 +12.544400
05/05/2026 +0.3125% 1654.292100 1659.469300 +5.177200
04/05/2026 +0.2442% 1650.257100 1654.292100 +4.035000
30/04/2026 +0.5181% 1641.728900 1650.257100 +8.528200
29/04/2026 +0.1093% 1639.935200 1641.728900 +1.793700
28/04/2026 -0.4374% 1647.123600 1639.935200 -7.188400
27/04/2026 +0.0420% 1646.431900 1647.123600 +0.691700
24/04/2026 +0.6581% 1635.631600 1646.431900 +10.800300
23/04/2026 -0.1675% 1638.373800 1635.631600 -2.742200
22/04/2026 +0.3420% 1632.779600 1638.373800 +5.594200
21/04/2026 -0.0205% 1633.113700 1632.779600 -0.334100
20/04/2026 +0.4338% 1626.043900 1633.113700 +7.069800
17/04/2026 -0.1053% 1631.456100 1629.739100 -1.717000
16/04/2026 +0.3323% 1626.043900 1631.456100 +5.412200
15/04/2026 +0.3734% 1619.983900 1626.043900 +6.060000
14/04/2026 +1.0018% 1603.836500 1619.983900 +16.147400
10/04/2026 -0.0814% 1605.142000 1603.836500 -1.305500
09/04/2026 +1.4108% 1582.656300 1605.142000 +22.485700
07/04/2026 +0.4690% 1575.250900 1582.656300 +7.405400
06/04/2026 -0.3479% 1580.741400 1575.250900 -5.490500
02/04/2026 +0.5823% 1571.564200 1580.741400 +9.177200
01/04/2026 +0.4914% 1563.859800 1571.564200 +7.704400
31/03/2026 +1.1621% 1545.791600 1563.859800 +18.068200
30/03/2026 -0.6831% 1556.387000 1545.791600 -10.595400
27/03/2026 -0.6615% 1566.716300 1556.387000 -10.329300
26/03/2026 -0.1339% 1568.815200 1566.716300 -2.098900
25/03/2026 +0.5898% 1559.589300 1568.815200 +9.225900
24/03/2026 -0.1339% 1561.678600 1559.589300 -2.089300
23/03/2026 -0.6116% 1571.258900 1561.678600 -9.580300
20/03/2026 -1.1187% 1588.935800 1571.258900 -17.676900
19/03/2026 +0.2183% 1585.471600 1588.935800 +3.464200
18/03/2026 +0.2343% 1581.761300 1585.471600 +3.710300
17/03/2026 +0.3010% 1577.006800 1581.761300 +4.754500
16/03/2026 +0.1421% 1574.768000 1577.006800 +2.238800
13/03/2026 -0.3609% 1580.461400 1574.768000 -5.693400
12/03/2026 +0.6772% 1569.795300 1580.461400 +10.666100
10/03/2026 -1.3559% 1591.224600 1569.795300 -21.429300
09/03/2026 -0.2912% 1595.864900 1591.224600 -4.640300
06/03/2026 +0.4716% 1588.356300 1595.864900 +7.508600
05/03/2026 +0.2133% 1584.972200 1588.356300 +3.384100
04/03/2026 -1.2333% 1604.640300 1584.972200 -19.668100
03/03/2026 -0.1201% 1606.569200 1604.640300 -1.928900
02/03/2026 +0.0709% 1605.430800 1606.569200 +1.138400
27/02/2026 +0.4595% 1598.070300 1605.430800 +7.360500
26/02/2026 +0.2386% 1594.261800 1598.070300 +3.808500
25/02/2026 +0.1146% 1592.436500 1594.261800 +1.825300
24/02/2026 +0.2497% 1588.465000 1592.436500 +3.971500
23/02/2026 -0.2224% 1592.001500 1588.465000 -3.536500
20/02/2026 +0.3422% 1586.563200 1592.001500 +5.438300
19/02/2026 +0.2352% 1582.836600 1586.563200 +3.726600
18/02/2026 -0.1981% 1585.975000 1582.836600 -3.138400
17/02/2026 +0.3434% 1580.537500 1585.975000 +5.437500
13/02/2026 +0.4780% 1573.000800 1580.537500 +7.536700
Mostrando 1 - 100 de 2241 registros