Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0817%
Máximo
2.4142%
Mínimo
-1.8985%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.6601% 1799.297400 1787.459500 -11.837900
14/10/2026 -0.5983% 1810.094600 1799.297400 -10.797200
13/10/2026 -0.3664% 1816.738900 1810.094600 -6.644300
09/10/2026 -0.0836% 1818.257600 1816.738900 -1.518700
08/10/2026 -0.6204% 1829.572800 1818.257600 -11.315200
07/10/2026 +0.4963% 1820.515200 1829.572800 +9.057600
06/10/2026 -0.2336% 1824.772400 1820.515200 -4.257200
05/10/2026 +0.3668% 1818.091700 1824.772400 +6.680700
02/10/2026 +0.4348% 1810.204200 1818.091700 +7.887500
01/10/2026 +0.8318% 1795.209600 1810.204200 +14.994600
30/09/2026 +0.0089% 1795.049800 1795.209600 +0.159800
29/09/2026 -0.3295% 1800.973900 1795.049800 -5.924100
28/09/2026 -0.0977% 1802.734100 1800.973900 -1.760200
25/09/2026 -0.0094% 1802.904100 1802.734100 -0.170000
24/09/2026 -0.1539% 1805.680800 1802.904100 -2.776700
23/09/2026 +0.4730% 1797.159500 1805.680800 +8.521300
22/09/2026 +0.1747% 1794.022300 1797.159500 +3.137200
21/09/2026 +1.7597% 1762.729300 1794.022300 +31.293000
16/09/2026 -0.2023% 1766.298900 1762.729300 -3.569600
15/09/2026 -0.5245% 1775.588000 1766.298900 -9.289100
14/09/2026 +0.5857% 1765.218200 1775.588000 +10.369800
11/09/2026 +0.5320% 1755.852000 1765.218200 +9.366200
10/09/2026 +0.0230% 1755.448800 1755.852000 +0.403200
09/09/2026 -0.3902% 1762.312300 1755.448800 -6.863500
08/09/2026 -0.5040% 1771.216300 1762.312300 -8.904000
07/09/2026 +0.0232% 1770.806100 1771.216300 +0.410200
04/09/2026 +0.6078% 1760.076300 1770.806100 +10.729800
03/09/2026 +0.2646% 1755.426000 1760.076300 +4.650300
02/09/2026 +0.1684% 1752.472600 1755.426000 +2.953400
01/09/2026 -0.1389% 1754.908200 1752.472600 -2.435600
31/08/2026 +0.1032% 1753.097200 1754.908200 +1.811000
28/08/2026 +0.1370% 1750.697900 1753.097200 +2.399300
27/08/2026 +0.8554% 1735.785500 1750.697900 +14.912400
26/08/2026 +0.7873% 1722.173300 1735.785500 +13.612200
25/08/2026 +0.0982% 1720.483600 1722.173300 +1.689700
24/08/2026 -0.5896% 1730.657300 1720.483600 -10.173700
21/08/2026 -0.1106% 1732.572300 1730.657300 -1.915000
20/08/2026 +0.3845% 1725.923600 1732.572300 +6.648700
19/08/2026 -0.3299% 1731.627400 1725.923600 -5.703800
18/08/2026 -0.5188% 1740.634000 1731.627400 -9.006600
17/08/2026 +0.3634% 1734.319800 1740.634000 +6.314200
14/08/2026 +0.0196% 1733.980300 1734.319800 +0.339500
13/08/2026 +0.3961% 1727.126400 1733.980300 +6.853900
12/08/2026 +0.0508% 1726.248700 1727.126400 +0.877700
11/08/2026 -0.3460% 1732.232600 1726.248700 -5.983900
10/08/2026 +0.2698% 1727.565000 1732.232600 +4.667600
07/08/2026 +0.1116% 1725.638000 1727.565000 +1.927000
06/08/2026 -0.0273% 1726.108900 1725.638000 -0.470900
05/08/2026 +0.0969% 1724.437000 1726.108900 +1.671900
04/08/2026 +0.2684% 1719.814100 1724.437000 +4.622900
03/08/2026 +0.3233% 1714.262800 1719.814100 +5.551300
31/07/2026 +1.1369% 1694.884400 1714.262800 +19.378400
30/07/2026 +0.6728% 1683.518800 1694.884400 +11.365600
29/07/2026 -1.1302% 1702.653800 1683.518800 -19.135000
28/07/2026 -1.2114% 1723.404700 1702.653800 -20.750900
27/07/2026 -0.2949% 1728.494200 1723.404700 -5.089500
24/07/2026 -0.7645% 1741.758400 1728.494200 -13.264200
23/07/2026 +0.2444% 1737.507300 1741.758400 +4.251100
22/07/2026 +0.3635% 1731.203500 1737.507300 +6.303800
21/07/2026 +1.3067% 1708.728800 1731.203500 +22.474700
20/07/2026 -0.1322% 1710.989900 1708.728800 -2.261100
17/07/2026 -1.0965% 1729.854300 1710.989900 -18.864400
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
Mostrando 1 - 100 de 2303 registros