Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0847%
Máximo
2.0988%
Mínimo
-1.8164%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2243 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.5586% 1081.158100 1087.214600 +6.056500
30/10/2019 +0.3870% 1076.982300 1081.158100 +4.175800
29/10/2019 +0.0573% 1076.365400 1076.982300 +0.616900
28/10/2019 +0.0078% 1076.281400 1076.365400 +0.084000
25/10/2019 +0.3145% 1072.901500 1076.281400 +3.379900
24/10/2019 +0.0977% 1071.853300 1072.901500 +1.048200
23/10/2019 -0.1800% 1073.784700 1071.853300 -1.931400
22/10/2019 +0.2574% 1071.024400 1073.784700 +2.760300
21/10/2019 +0.8743% 1061.701500 1071.024400 +9.322900
18/10/2019 -0.3652% 1065.585700 1061.701500 -3.884200
17/10/2019 -0.3560% 1069.385700 1065.585700 -3.800000
16/10/2019 +0.4500% 1064.583800 1069.385700 +4.801900
15/10/2019 +0.8045% 1056.053700 1064.583800 +8.530100
14/10/2019 +0.1188% 1054.800100 1056.053700 +1.253600
11/10/2019 -0.0828% 1055.673900 1054.800100 -0.873800
10/10/2019 -0.0282% 1055.971200 1055.673900 -0.297300
09/10/2019 +0.2929% 1052.882800 1055.971200 +3.088400
08/10/2019 +0.1071% 1051.755900 1052.882800 +1.126900
07/10/2019 +0.1905% 1049.754700 1051.755900 +2.001200
04/10/2019 +0.3069% 1046.537900 1049.754700 +3.216800
03/10/2019 -1.0540% 1057.626800 1046.537900 -11.088900
02/10/2019 -1.0131% 1068.395600 1057.626800 -10.768800
01/10/2019 -0.2397% 1070.959300 1068.395600 -2.563700
30/09/2019 +0.1853% 1068.976900 1070.959300 +1.982400
27/09/2019 +0.1726% 1067.133600 1068.976900 +1.843300
26/09/2019 -0.1481% 1068.714800 1067.133600 -1.581200
25/09/2019 +0.4808% 1063.589000 1068.714800 +5.125800
24/09/2019 -0.3550% 1067.371500 1063.589000 -3.782500
23/09/2019 +0.8468% 1058.371100 1067.371500 +9.000400
17/09/2019 +0.7796% 1050.152400 1058.371100 +8.218700
16/09/2019 +0.0342% 1049.793200 1050.152400 +0.359200
13/09/2019 -0.3592% 1053.570500 1049.793200 -3.777300
12/09/2019 +0.2179% 1051.277200 1053.570500 +2.293300
11/09/2019 +0.1816% 1049.369900 1051.277200 +1.907300
10/09/2019 -0.1384% 1050.823600 1049.369900 -1.453700
09/09/2019 +0.2821% 1047.863100 1050.823600 +2.960500
06/09/2019 -0.4321% 1052.400500 1047.863100 -4.537400
Mostrando 1601 - 1700 de 2243 registros