Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0275%
Máximo
1.6133%
Mínimo
-1.6259%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2021 -0.1186% 1243.757300 1242.283000 -1.474300
02/12/2021 +1.6133% 1223.852500 1243.757300 +19.904800
01/12/2021 -1.5556% 1243.039500 1223.852500 -19.187000
30/11/2021 -0.6644% 1251.325500 1243.039500 -8.286000
29/11/2021 -0.0811% 1252.340500 1251.325500 -1.015000
26/11/2021 -0.0629% 1253.128500 1252.340500 -0.788000
25/11/2021 +0.6829% 1244.599800 1253.128500 +8.528700
24/11/2021 -0.5822% 1251.867400 1244.599800 -7.267600
23/11/2021 -0.3047% 1255.687300 1251.867400 -3.819900
22/11/2021 -1.6259% 1276.270700 1255.687300 -20.583400
19/11/2021 -0.4146% 1281.572900 1276.270700 -5.302200
18/11/2021 +1.1419% 1267.021500 1281.572900 +14.551400
17/11/2021 +1.1607% 1252.400400 1267.021500 +14.621100
16/11/2021 +0.1884% 1250.043000 1252.400400 +2.357400
15/11/2021 +0.2193% 1247.304100 1250.043000 +2.738900
12/11/2021 +0.9550% 1235.448800 1247.304100 +11.855300
11/11/2021 +0.0017% 1235.427200 1235.448800 +0.021600
10/11/2021 -0.7418% 1244.626000 1235.427200 -9.198800
09/11/2021 -0.8356% 1255.070100 1244.626000 -10.444100
08/11/2021 -0.5748% 1262.304500 1255.070100 -7.234400
05/11/2021 -0.2986% 1266.079700 1262.304500 -3.775200
04/11/2021 +0.4688% 1260.158700 1266.079700 +5.921000
03/11/2021 +0.5245% 1253.565900 1260.158700 +6.592800
02/11/2021 +0.6668% 1245.234500 1253.565900 +8.331400
29/10/2021 +0.2434% 1242.207700 1245.234500 +3.026800
28/10/2021 +0.2229% 1239.441500 1242.207700 +2.766200
27/10/2021 -0.7982% 1249.374500 1239.441500 -9.933000
26/10/2021 +0.2011% 1246.864800 1249.374500 +2.509700
25/10/2021 -0.3345% 1251.043000 1246.864800 -4.178200
22/10/2021 -0.2609% 1254.311800 1251.043000 -3.268800
21/10/2021 +0.5961% 1246.857000 1254.311800 +7.454800
20/10/2021 +0.0351% 1246.420000 1246.857000 +0.437000
19/10/2021 -0.1011% 1247.680400 1246.420000 -1.260400
18/10/2021 -0.2037% 1250.224200 1247.680400 -2.543800
15/10/2021 +1.3980% 1232.867500 1250.224200 +17.356700
14/10/2021 +0.4705% 1227.080500 1232.867500 +5.787000
13/10/2021 -1.0218% 1239.683000 1227.080500 -12.602500
12/10/2021 -0.0080% 1239.782700 1239.683000 -0.099700
08/10/2021 +0.9573% 1227.971300 1239.782700 +11.811400
07/10/2021 +0.0310% 1227.590300 1227.971300 +0.381000
06/10/2021 +0.1105% 1226.234800 1227.590300 +1.355500
05/10/2021 +0.1248% 1224.705500 1226.234800 +1.529300
04/10/2021 -0.4435% 1230.148600 1224.705500 -5.443100
01/10/2021 -0.7339% 1239.210200 1230.148600 -9.061600
30/09/2021 +0.5669% 1232.205500 1239.210200 +7.004700
29/09/2021 -0.3696% 1236.767600 1232.205500 -4.562100
28/09/2021 -0.7037% 1245.501500 1236.767600 -8.733900
27/09/2021 +0.1715% 1243.367200 1245.501500 +2.134300
24/09/2021 +0.1866% 1241.049800 1243.367200 +2.317400
23/09/2021 +0.9741% 1229.019800 1241.049800 +12.030000
22/09/2021 +0.5921% 1221.764700 1229.019800 +7.255100
21/09/2021 -0.7310% 1230.728800 1221.764700 -8.964100
20/09/2021 -1.0898% 1244.214800 1230.728800 -13.486000
16/09/2021 -0.4474% 1249.794000 1244.214800 -5.579200
15/09/2021 +0.0210% 1249.531500 1249.794000 +0.262500
14/09/2021 -0.2432% 1252.574200 1249.531500 -3.042700
13/09/2021 -0.7122% 1261.527300 1252.574200 -8.953100
10/09/2021 -0.0365% 1261.987900 1261.527300 -0.460600
09/09/2021 -0.1673% 1264.101500 1261.987900 -2.113600
08/09/2021 +0.5912% 1256.649800 1264.101500 +7.451700
07/09/2021 +0.8004% 1246.631300 1256.649800 +10.018500
06/09/2021 +0.5626% 1239.637200 1246.631300 +6.994100
03/09/2021 -0.3126% 1243.518300 1239.637200 -3.881100
02/09/2021 +0.2083% 1240.931100 1243.518300 +2.587200
01/09/2021 -0.6884% 1249.502600 1240.931100 -8.571500
31/08/2021 -0.3845% 1254.315600 1249.502600 -4.813000
30/08/2021 +0.0480% 1253.713500 1254.315600 +0.602100
27/08/2021 +0.2292% 1250.843500 1253.713500 +2.870000
26/08/2021 +0.0509% 1250.207600 1250.843500 +0.635900
25/08/2021 +0.8057% 1240.175300 1250.207600 +10.032300
24/08/2021 +0.4469% 1234.645000 1240.175300 +5.530300
23/08/2021 +0.0341% 1234.223700 1234.645000 +0.421300
20/08/2021 -0.3994% 1239.162800 1234.223700 -4.939100
19/08/2021 -0.3832% 1243.920000 1239.162800 -4.757200
18/08/2021 -0.5297% 1250.526100 1243.920000 -6.606100
17/08/2021 -0.1779% 1252.752400 1250.526100 -2.226300
16/08/2021 +0.7713% 1243.127600 1252.752400 +9.624800
13/08/2021 +0.0822% 1242.106000 1243.127600 +1.021600
12/08/2021 -0.0960% 1243.299400 1242.106000 -1.193400
11/08/2021 -0.5583% 1250.260600 1243.299400 -6.961200
10/08/2021 -0.4859% 1256.351000 1250.260600 -6.090400
09/08/2021 +0.0224% 1256.069800 1256.351000 +0.281200
06/08/2021 +0.6758% 1247.609300 1256.069800 +8.460500
05/08/2021 +0.3578% 1243.153700 1247.609300 +4.455600
04/08/2021 +0.4143% 1238.013700 1243.153700 +5.140000
03/08/2021 +1.3021% 1221.998400 1238.013700 +16.015300
02/08/2021 -0.1289% 1223.574400 1221.998400 -1.576000
30/07/2021 +0.3637% 1219.132200 1223.574400 +4.442200
29/07/2021 -0.0580% 1219.839700 1219.132200 -0.707500
28/07/2021 +0.4726% 1214.088700 1219.839700 +5.751000
27/07/2021 -1.0660% 1227.099600 1214.088700 -13.010900
26/07/2021 +0.0537% 1226.440800 1227.099600 +0.658800
23/07/2021 +0.9358% 1215.017500 1226.440800 +11.423300
22/07/2021 -0.1227% 1216.509700 1215.017500 -1.492200
21/07/2021 -0.1314% 1218.109100 1216.509700 -1.599400
20/07/2021 -0.0707% 1218.971100 1218.109100 -0.862000
19/07/2021 -0.4506% 1224.476300 1218.971100 -5.505200
15/07/2021 +0.6882% 1216.077900 1224.476300 +8.398400
14/07/2021 +0.3617% 1211.687500 1216.077900 +4.390400
13/07/2021 +0.2572% 1208.575200 1211.687500 +3.112300
Mostrando 1201 - 1300 de 2304 registros
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