Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0122%
Máximo
1.8600%
Mínimo
-1.9277%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 -0.2957% 1215.397700 1211.809100 -3.588600
08/07/2021 -0.5751% 1222.407800 1215.397700 -7.010100
07/07/2021 +0.8480% 1212.085200 1222.407800 +10.322600
06/07/2021 +0.4745% 1206.347300 1212.085200 +5.737900
05/07/2021 -0.1835% 1208.563500 1206.347300 -2.216200
02/07/2021 -0.6339% 1216.248700 1208.563500 -7.685200
01/07/2021 +1.0994% 1202.950300 1216.248700 +13.298400
30/06/2021 -0.9116% 1213.966600 1202.950300 -11.016300
29/06/2021 +0.3116% 1210.189300 1213.966600 +3.777300
25/06/2021 +0.4786% 1204.410900 1210.189300 +5.778400
24/06/2021 +0.2393% 1201.532700 1204.410900 +2.878200
23/06/2021 -1.4600% 1219.203500 1201.532700 -17.670800
22/06/2021 +0.7919% 1209.586500 1219.203500 +9.617000
18/06/2021 +0.4504% 1204.150300 1209.586500 +5.436200
17/06/2021 +0.5435% 1197.623000 1204.150300 +6.527300
16/06/2021 -0.2227% 1200.292700 1197.623000 -2.669700
15/06/2021 +0.7517% 1191.303900 1200.292700 +8.988800
14/06/2021 -0.1345% 1192.906900 1191.303900 -1.603000
11/06/2021 +0.2179% 1190.310400 1192.906900 +2.596500
10/06/2021 +0.3497% 1186.155300 1190.310400 +4.155100
09/06/2021 +0.1607% 1184.250300 1186.155300 +1.905000
08/06/2021 +0.1997% 1181.888200 1184.250300 +2.362100
07/06/2021 -0.3405% 1185.919700 1181.888200 -4.031500
04/06/2021 -0.1989% 1188.281100 1185.919700 -2.361400
03/06/2021 -0.7359% 1197.057700 1188.281100 -8.776600
02/06/2021 +0.0112% 1196.923700 1197.057700 +0.134000
01/06/2021 +0.4649% 1191.371900 1196.923700 +5.551800
31/05/2021 +0.3142% 1187.634200 1191.371900 +3.737700
28/05/2021 -0.0503% 1188.231500 1187.634200 -0.597300
27/05/2021 +0.1241% 1186.757400 1188.231500 +1.474100
26/05/2021 +0.1176% 1185.362500 1186.757400 +1.394900
25/05/2021 +1.0718% 1172.725200 1185.362500 +12.637300
24/05/2021 +1.8600% 1151.114500 1172.725200 +21.610700
20/05/2021 +0.5433% 1144.877500 1151.114500 +6.237000
19/05/2021 -0.1787% 1146.925100 1144.877500 -2.047600
18/05/2021 +0.0488% 1146.365700 1146.925100 +0.559400
17/05/2021 +0.7935% 1137.305800 1146.365700 +9.059900
14/05/2021 -0.3450% 1141.235900 1137.305800 -3.930100
13/05/2021 +0.0939% 1140.164900 1141.235900 +1.071000
12/05/2021 -0.3030% 1143.625200 1140.164900 -3.460300
11/05/2021 -0.1733% 1145.609000 1143.625200 -1.983800
10/05/2021 -0.2932% 1148.972400 1145.609000 -3.363400
07/05/2021 -0.2431% 1151.768600 1148.972400 -2.796200
06/05/2021 -0.0899% 1152.804100 1151.768600 -1.035500
05/05/2021 -0.1518% 1154.555300 1152.804100 -1.751200
04/05/2021 -0.3125% 1158.168900 1154.555300 -3.613600
03/05/2021 -0.5805% 1164.911800 1158.168900 -6.742900
30/04/2021 -0.1546% 1166.714300 1164.911800 -1.802500
29/04/2021 +0.7424% 1158.084900 1166.714300 +8.629400
28/04/2021 -0.5364% 1164.313500 1158.084900 -6.228600
27/04/2021 -0.6597% 1172.020100 1164.313500 -7.706600
26/04/2021 -0.2060% 1174.437500 1172.020100 -2.417400
23/04/2021 +1.3887% 1158.241000 1174.437500 +16.196500
22/04/2021 +0.6169% 1151.117800 1158.241000 +7.123200
21/04/2021 -0.2812% 1154.359600 1151.117800 -3.241800
20/04/2021 -0.6876% 1162.323800 1154.359600 -7.964200
19/04/2021 -0.0089% 1162.427000 1162.323800 -0.103200
16/04/2021 +0.4383% 1157.343400 1162.427000 +5.083600
15/04/2021 -0.1741% 1159.359700 1157.343400 -2.016300
14/04/2021 +0.2277% 1156.722700 1159.359700 +2.637000
13/04/2021 +0.1167% 1155.373800 1156.722700 +1.348900
12/04/2021 -0.7450% 1164.013600 1155.373800 -8.639800
09/04/2021 +0.4589% 1158.684300 1164.013600 +5.329300
08/04/2021 -0.1574% 1160.509800 1158.684300 -1.825500
07/04/2021 -0.2941% 1163.927700 1160.509800 -3.417900
06/04/2021 +0.2439% 1161.091800 1163.927700 +2.835900
05/04/2021 +0.2468% 1158.229700 1161.091800 +2.862100
01/04/2021 +0.4340% 1153.213600 1158.229700 +5.016100
31/03/2021 -0.8962% 1163.595700 1153.213600 -10.382100
30/03/2021 -0.3980% 1168.235900 1163.595700 -4.640200
29/03/2021 +0.9354% 1157.359200 1168.235900 +10.876700
26/03/2021 +1.0241% 1145.566800 1157.359200 +11.792400
25/03/2021 +0.1057% 1144.356200 1145.566800 +1.210600
24/03/2021 -0.4245% 1149.224100 1144.356200 -4.867900
23/03/2021 -0.1934% 1151.449400 1149.224100 -2.225300
22/03/2021 -0.0848% 1152.426500 1151.449400 -0.977100
19/03/2021 -1.3103% 1167.625900 1152.426500 -15.199400
18/03/2021 -0.8094% 1177.114700 1167.625900 -9.488800
17/03/2021 +0.7063% 1168.829700 1177.114700 +8.285000
16/03/2021 +0.4472% 1163.614500 1168.829700 +5.215200
15/03/2021 +0.0157% 1163.432300 1163.614500 +0.182200
12/03/2021 +0.2069% 1161.028000 1163.432300 +2.404300
11/03/2021 +0.0404% 1160.558800 1161.028000 +0.469200
10/03/2021 +0.2895% 1157.203300 1160.558800 +3.355500
09/03/2021 -0.4540% 1162.468900 1157.203300 -5.265600
08/03/2021 -0.6299% 1169.813900 1162.468900 -7.345000
05/03/2021 +0.1498% 1168.062700 1169.813900 +1.751200
04/03/2021 -1.9277% 1190.797500 1168.062700 -22.734800
03/03/2021 +0.5303% 1184.499000 1190.797500 +6.298500
02/03/2021 +0.7465% 1175.689400 1184.499000 +8.809600
01/03/2021 +1.3612% 1159.793900 1175.689400 +15.895500
26/02/2021 -0.8584% 1169.792400 1159.793900 -9.998500
25/02/2021 +0.3858% 1165.288100 1169.792400 +4.504300
24/02/2021 -0.5493% 1171.706400 1165.288100 -6.418300
23/02/2021 -1.5811% 1190.379000 1171.706400 -18.672600
22/02/2021 -1.0305% 1202.708700 1190.379000 -12.329700
19/02/2021 -0.4101% 1207.650600 1202.708700 -4.941900
18/02/2021 -1.7302% 1228.727000 1207.650600 -21.076400
17/02/2021 +0.0238% 1228.435200 1228.727000 +0.291800
16/02/2021 +0.1455% 1226.648900 1228.435200 +1.786300
Mostrando 1301 - 1400 de 2303 registros
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