Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.1674%
Máximo
2.5538%
Mínimo
-4.0059%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2180 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +2.5538% 896.433100 919.620700 +23.187600
24/03/2020 +0.4074% 892.788400 896.433100 +3.644700
23/03/2020 -0.0480% 893.217200 892.788400 -0.428800
20/03/2020 -3.3044% 923.225800 893.217200 -30.008600
19/03/2020 -1.4895% 937.079800 923.225800 -13.854000
18/03/2020 -2.3560% 959.419900 937.079800 -22.340100
17/03/2020 -0.5442% 964.655500 959.419900 -5.235600
16/03/2020 -3.4006% 998.023900 964.655500 -33.368400
13/03/2020 -1.6338% 1014.464000 998.023900 -16.440100
12/03/2020 -4.0059% 1055.927700 1014.464000 -41.463700
11/03/2020 -1.8060% 1075.171100 1055.927700 -19.243400
10/03/2020 -1.8013% 1094.713200 1075.171100 -19.542100
09/03/2020 -2.7290% 1124.999300 1094.713200 -30.286100
06/03/2020 -0.9960% 1136.260700 1124.999300 -11.261400
05/03/2020 +0.5373% 1130.171700 1136.260700 +6.089000
04/03/2020 +2.0215% 1107.554800 1130.171700 +22.616900
03/03/2020 -0.9803% 1118.465500 1107.554800 -10.910700
02/03/2020 +1.3054% 1103.960100 1118.465500 +14.505400
28/02/2020 -1.8219% 1124.257800 1103.960100 -20.297700
27/02/2020 -1.2358% 1138.238100 1124.257800 -13.980300
26/02/2020 -0.5265% 1144.247000 1138.238100 -6.008900
25/02/2020 -1.8352% 1165.440200 1144.247000 -21.193200
24/02/2020 -1.7190% 1185.647500 1165.440200 -20.207300
21/02/2020 -0.0809% 1186.607600 1185.647500 -0.960100
20/02/2020 +0.7147% 1178.156900 1186.607600 +8.450700
19/02/2020 +0.0399% 1177.687200 1178.156900 +0.469700
18/02/2020 +0.0474% 1177.129300 1177.687200 +0.557900
17/02/2020 -0.1040% 1178.354100 1177.129300 -1.224800
14/02/2020 -0.2197% 1180.945800 1178.354100 -2.591700
13/02/2020 +0.7596% 1172.009300 1180.945800 +8.936500
12/02/2020 +0.1115% 1170.702800 1172.009300 +1.306500
11/02/2020 +0.0008% 1170.693800 1170.702800 +0.009000
10/02/2020 +0.4674% 1165.234400 1170.693800 +5.459400
07/02/2020 +0.6284% 1157.935000 1165.234400 +7.299400
06/02/2020 +0.6594% 1150.324800 1157.935000 +7.610200
05/02/2020 +0.3278% 1146.560600 1150.324800 +3.764200
04/02/2020 +0.0986% 1145.430900 1146.560600 +1.129700
03/02/2020 -0.8608% 1155.333500 1145.430900 -9.902600
31/01/2020 -0.7628% 1164.180500 1155.333500 -8.847000
30/01/2020 +0.7923% 1154.993100 1164.180500 +9.187400
29/01/2020 -0.0740% 1155.847900 1154.993100 -0.854800
28/01/2020 -0.2325% 1158.538100 1155.847900 -2.690200
27/01/2020 +0.3328% 1154.689400 1158.538100 +3.848700
24/01/2020 +0.0651% 1153.937500 1154.689400 +0.751900
23/01/2020 -0.1798% 1156.014300 1153.937500 -2.076800
22/01/2020 +0.1822% 1153.910200 1156.014300 +2.104100
21/01/2020 -0.4361% 1158.953000 1153.910200 -5.042800
20/01/2020 -0.1132% 1160.265900 1158.953000 -1.312900
17/01/2020 -0.0385% 1160.713100 1160.265900 -0.447200
16/01/2020 +0.3253% 1156.943900 1160.713100 +3.769200
15/01/2020 -0.0140% 1157.105700 1156.943900 -0.161800
14/01/2020 -0.6120% 1164.208700 1157.105700 -7.103000
13/01/2020 +1.0711% 1151.805300 1164.208700 +12.403400
10/01/2020 +0.9179% 1141.280800 1151.805300 +10.524500
09/01/2020 +0.2574% 1138.347400 1141.280800 +2.933400
08/01/2020 -0.6751% 1146.058200 1138.347400 -7.710800
07/01/2020 +0.1475% 1144.368800 1146.058200 +1.689400
06/01/2020 +1.3425% 1129.108400 1144.368800 +15.260400
03/01/2020 +0.5684% 1122.708700 1129.108400 +6.399700
02/01/2020 +0.9669% 1111.905700 1122.708700 +10.803000
31/12/2019 -0.0109% 1112.026400 1111.905700 -0.120700
30/12/2019 +0.5728% 1105.675400 1112.026400 +6.351000
27/12/2019 -0.0515% 1106.245300 1105.675400 -0.569900
26/12/2019 -0.4058% 1110.743800 1106.245300 -4.498500
24/12/2019 -0.3539% 1114.681400 1110.743800 -3.937600
23/12/2019 +0.4616% 1109.548100 1114.681400 +5.133300
20/12/2019 -0.0800% 1110.436100 1109.548100 -0.888000
19/12/2019 +0.2482% 1107.683700 1110.436100 +2.752400
18/12/2019 -0.6971% 1115.432500 1107.683700 -7.748800
17/12/2019 -0.3771% 1119.646600 1115.432500 -4.214100
16/12/2019 +0.0479% 1119.110700 1119.646600 +0.535900
13/12/2019 +0.1390% 1117.555800 1119.110700 +1.554900
12/12/2019 +0.1400% 1115.992800 1117.555800 +1.563000
11/12/2019 -0.4109% 1120.587800 1115.992800 -4.595000
10/12/2019 +0.6937% 1112.841100 1120.587800 +7.746700
09/12/2019 -0.5935% 1119.465700 1112.841100 -6.624600
06/12/2019 -0.2151% 1121.876500 1119.465700 -2.410800
05/12/2019 -0.6469% 1129.157600 1121.876500 -7.281100
04/12/2019 -0.0614% 1129.851500 1129.157600 -0.693900
03/12/2019 -0.6552% 1137.278200 1129.851500 -7.426700
02/12/2019 -1.1318% 1150.223200 1137.278200 -12.945000
29/11/2019 -1.8164% 1171.306700 1150.223200 -21.083500
28/11/2019 +1.8115% 1150.279800 1171.306700 +21.026900
27/11/2019 +1.2805% 1135.643900 1150.279800 +14.635900
26/11/2019 +0.1566% 1133.866800 1135.643900 +1.777100
25/11/2019 -0.3408% 1137.737600 1133.866800 -3.870800
22/11/2019 +0.0800% 1136.828300 1137.737600 +0.909300
21/11/2019 -0.4604% 1142.074500 1136.828300 -5.246200
20/11/2019 +0.9497% 1131.279800 1142.074500 +10.794700
19/11/2019 +0.7867% 1122.415100 1131.279800 +8.864700
18/11/2019 -0.7663% 1131.048700 1122.415100 -8.633600
15/11/2019 -0.1996% 1133.308300 1131.048700 -2.259600
14/11/2019 +0.6275% 1126.218700 1133.308300 +7.089600
13/11/2019 +0.4263% 1121.427900 1126.218700 +4.790800
12/11/2019 +2.0988% 1098.136800 1121.427900 +23.291100
11/11/2019 +0.4673% 1093.017700 1098.136800 +5.119100
08/11/2019 +0.5874% 1086.615700 1093.017700 +6.402000
07/11/2019 -0.1268% 1087.993900 1086.615700 -1.378200
06/11/2019 -0.6633% 1095.235000 1087.993900 -7.241100
05/11/2019 +0.7350% 1087.214600 1095.235000 +8.020400
Mostrando 1501 - 1600 de 2180 registros