Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0771%
Máximo
2.0988%
Mínimo
-1.8164%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +0.2196% 1050.091900 1052.400500 +2.308600
04/09/2019 +0.3073% 1046.870300 1050.091900 +3.221600
03/09/2019 -0.1599% 1048.546000 1046.870300 -1.675700
02/09/2019 +0.4774% 1043.552400 1048.546000 +4.993600
30/08/2019 +0.4621% 1038.740900 1043.552400 +4.811500
29/08/2019 +0.1584% 1037.096400 1038.740900 +1.644500
28/08/2019 +0.5266% 1031.648900 1037.096400 +5.447500
27/08/2019 +0.1502% 1030.100500 1031.648900 +1.548400
26/08/2019 +0.2400% 1027.631300 1030.100500 +2.469200
23/08/2019 -0.7607% 1035.478800 1027.631300 -7.847500
22/08/2019 +0.4437% 1030.894700 1035.478800 +4.584100
21/08/2019 +0.1370% 1029.483500 1030.894700 +1.411200
20/08/2019 -0.2913% 1032.487000 1029.483500 -3.003500
19/08/2019 +0.8475% 1023.773500 1032.487000 +8.713500
16/08/2019 +0.1731% 1022.002600 1023.773500 +1.770900
14/08/2019 -0.9483% 1031.740600 1022.002600 -9.738000
13/08/2019 -0.6314% 1038.275400 1031.740600 -6.534800
12/08/2019 -0.3077% 1041.475000 1038.275400 -3.199600
09/08/2019 +0.2167% 1039.220600 1041.475000 +2.254400
08/08/2019 +0.2160% 1036.978600 1039.220600 +2.242000
07/08/2019 +0.3002% 1033.870300 1036.978600 +3.108300
06/08/2019 -0.4832% 1038.878000 1033.870300 -5.007700
05/08/2019 -0.7662% 1046.868700 1038.878000 -7.990700
02/08/2019 +0.0691% 1046.145600 1046.868700 +0.723100
01/08/2019 +0.0245% 1045.889700 1046.145600 +0.255900
31/07/2019 -0.6632% 1052.848900 1045.889700 -6.959200
30/07/2019 +0.1851% 1050.901600 1052.848900 +1.947300
29/07/2019 +0.0959% 1049.894500 1050.901600 +1.007100
26/07/2019 +0.4062% 1045.638000 1049.894500 +4.256500
25/07/2019 +0.2238% 1043.300600 1045.638000 +2.337400
24/07/2019 +0.0877% 1042.385800 1043.300600 +0.914800
23/07/2019 +0.4185% 1038.032200 1042.385800 +4.353600
22/07/2019 +0.2406% 1035.538100 1038.032200 +2.494100
19/07/2019 +0.1213% 1034.283200 1035.538100 +1.254900
18/07/2019 +0.2087% 1032.127400 1034.283200 +2.155800
17/07/2019 -0.0783% 1032.935500 1032.127400 -0.808100
15/07/2019 -0.1494% 1034.480200 1032.935500 -1.544700
12/07/2019 -0.1708% 1036.248800 1034.480200 -1.768600
11/07/2019 -0.1001% 1037.286800 1036.248800 -1.038000
10/07/2019 -0.1335% 1038.672000 1037.286800 -1.385200
Mostrando 1701 - 1800 de 2303 registros
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