Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0319%
Máximo
2.0836%
Mínimo
-1.8447%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2020 +0.4512% 1058.916100 1063.704800 +4.788700
22/09/2020 -0.3634% 1062.771000 1058.916100 -3.854900
21/09/2020 -0.4001% 1067.031200 1062.771000 -4.260200
17/09/2020 -0.3560% 1070.836100 1067.031200 -3.804900
16/09/2020 +0.3940% 1066.625700 1070.836100 +4.210400
15/09/2020 -0.0345% 1066.993600 1066.625700 -0.367900
14/09/2020 +0.6466% 1060.116600 1066.993600 +6.877000
11/09/2020 +0.2594% 1057.370200 1060.116600 +2.746400
10/09/2020 -0.4281% 1061.906800 1057.370200 -4.536600
09/09/2020 -1.0133% 1072.721500 1061.906800 -10.814700
08/09/2020 -0.4489% 1077.548300 1072.721500 -4.826800
07/09/2020 -0.3937% 1081.798900 1077.548300 -4.250600
04/09/2020 -1.2223% 1095.103000 1081.798900 -13.304100
03/09/2020 -0.1756% 1097.027600 1095.103000 -1.924600
02/09/2020 +0.9956% 1086.159900 1097.027600 +10.867700
01/09/2020 -0.8117% 1095.011600 1086.159900 -8.851700
31/08/2020 -0.3798% 1099.178700 1095.011600 -4.167100
28/08/2020 -0.4806% 1104.474100 1099.178700 -5.295400
27/08/2020 +0.0307% 1104.134600 1104.474100 +0.339500
26/08/2020 +0.6751% 1096.705700 1104.134600 +7.428900
25/08/2020 +0.0815% 1095.812100 1096.705700 +0.893600
24/08/2020 +0.1675% 1093.978000 1095.812100 +1.834100
21/08/2020 +0.6311% 1087.095600 1093.978000 +6.882400
20/08/2020 -0.3705% 1091.131000 1087.095600 -4.035400
19/08/2020 -1.4962% 1107.579600 1091.131000 -16.448600
18/08/2020 -0.0980% 1108.665600 1107.579600 -1.086000
17/08/2020 +0.8890% 1098.853600 1108.665600 +9.812000
14/08/2020 +0.2970% 1095.594500 1098.853600 +3.259100
13/08/2020 +0.2842% 1092.485300 1095.594500 +3.109200
12/08/2020 +0.2807% 1089.423300 1092.485300 +3.062000
11/08/2020 -0.3165% 1092.877000 1089.423300 -3.453700
10/08/2020 +0.9896% 1082.115500 1092.877000 +10.761500
07/08/2020 +0.3327% 1078.520900 1082.115500 +3.594600
06/08/2020 +0.4350% 1073.839300 1078.520900 +4.681600
05/08/2020 +1.4306% 1058.586500 1073.839300 +15.252800
04/08/2020 +0.9941% 1048.115400 1058.586500 +10.471100
03/08/2020 +0.6063% 1041.779900 1048.115400 +6.335500
31/07/2020 +0.3873% 1037.752900 1041.779900 +4.027000
30/07/2020 -0.8899% 1047.029500 1037.752900 -9.276600
29/07/2020 -0.5484% 1052.787500 1047.029500 -5.758000
28/07/2020 +0.1441% 1051.271900 1052.787500 +1.515600
27/07/2020 +0.6463% 1044.499700 1051.271900 +6.772200
24/07/2020 -0.9393% 1054.356900 1044.499700 -9.857200
23/07/2020 -0.1764% 1056.218900 1054.356900 -1.862000
22/07/2020 -0.9404% 1066.198000 1056.218900 -9.979100
21/07/2020 +0.1754% 1064.329800 1066.198000 +1.868200
20/07/2020 +0.0826% 1063.451300 1064.329800 +0.878500
17/07/2020 -0.7546% 1071.506700 1063.451300 -8.055400
15/07/2020 +0.5972% 1065.126200 1071.506700 +6.380500
14/07/2020 +0.0337% 1064.767300 1065.126200 +0.358900
13/07/2020 -0.0803% 1065.622200 1064.767300 -0.854900
10/07/2020 +0.6890% 1058.305000 1065.622200 +7.317200
09/07/2020 -0.6051% 1064.728300 1058.305000 -6.423300
08/07/2020 -0.4904% 1069.962100 1064.728300 -5.233800
07/07/2020 -0.6721% 1077.177100 1069.962100 -7.215000
06/07/2020 +0.9502% 1066.990500 1077.177100 +10.186600
03/07/2020 +0.2688% 1064.125900 1066.990500 +2.864600
02/07/2020 +0.0581% 1063.507300 1064.125900 +0.618600
01/07/2020 -0.0370% 1063.901400 1063.507300 -0.394100
30/06/2020 +1.0044% 1053.269000 1063.901400 +10.632400
26/06/2020 -0.4697% 1058.227700 1053.269000 -4.958700
25/06/2020 -0.5589% 1064.158700 1058.227700 -5.931000
24/06/2020 -0.3451% 1067.837000 1064.158700 -3.678300
23/06/2020 +0.4235% 1063.324000 1067.837000 +4.513000
22/06/2020 -0.2004% 1065.457400 1063.324000 -2.133400
19/06/2020 +0.7591% 1057.400400 1065.457400 +8.057000
18/06/2020 +1.2841% 1043.908900 1057.400400 +13.491500
17/06/2020 +1.9606% 1023.641600 1043.908900 +20.267300
16/06/2020 -0.0899% 1024.562000 1023.641600 -0.920400
15/06/2020 -0.1597% 1026.199800 1024.562000 -1.637800
12/06/2020 +0.8309% 1017.708400 1026.199800 +8.491400
11/06/2020 -1.2950% 1030.973700 1017.708400 -13.265300
10/06/2020 -0.7991% 1039.244800 1030.973700 -8.271100
09/06/2020 -0.1196% 1040.489000 1039.244800 -1.244200
08/06/2020 +1.3565% 1026.469700 1040.489000 +14.019300
05/06/2020 +0.6290% 1020.033800 1026.469700 +6.435900
04/06/2020 +1.1135% 1008.738700 1020.033800 +11.295100
03/06/2020 +0.1414% 1007.313800 1008.738700 +1.424900
02/06/2020 +0.2096% 1005.204400 1007.313800 +2.109400
01/06/2020 -0.6752% 1012.014100 1005.204400 -6.809700
29/05/2020 -0.4892% 1016.977400 1012.014100 -4.963300
28/05/2020 -0.5981% 1023.078000 1016.977400 -6.100600
27/05/2020 +2.0836% 1001.981300 1023.078000 +21.096700
26/05/2020 +1.0701% 991.316000 1001.981300 +10.665300
25/05/2020 -0.1091% 992.397900 991.316000 -1.081900
22/05/2020 -0.9018% 1001.388000 992.397900 -8.990100
20/05/2020 -0.4975% 1006.382700 1001.388000 -4.994700
19/05/2020 +0.1626% 1004.747500 1006.382700 +1.635200
18/05/2020 +1.4433% 990.350300 1004.747500 +14.397200
15/05/2020 -0.0202% 990.550300 990.350300 -0.200000
14/05/2020 +0.2004% 988.567100 990.550300 +1.983200
13/05/2020 -1.1564% 1000.065100 988.567100 -11.498000
12/05/2020 -1.2594% 1012.739600 1000.065100 -12.674500
11/05/2020 -0.2625% 1015.402000 1012.739600 -2.662400
08/05/2020 -0.0180% 1015.584500 1015.402000 -0.182500
07/05/2020 +0.0557% 1015.019100 1015.584500 +0.565400
06/05/2020 +0.8334% 1006.595300 1015.019100 +8.423800
05/05/2020 -0.3639% 1010.264900 1006.595300 -3.669600
04/05/2020 -1.8447% 1029.073900 1010.264900 -18.809000
30/04/2020 -0.1233% 1030.343100 1029.073900 -1.269200
Mostrando 1501 - 1600 de 2304 registros