Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0315%
Máximo
0.9550%
Mínimo
-0.9483%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2243 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2019 +0.2614% 1035.960000 1038.672000 +2.712000
08/07/2019 -0.1255% 1037.260900 1035.960000 -1.300900
05/07/2019 +0.3527% 1033.608700 1037.260900 +3.652200
04/07/2019 -0.0935% 1034.575400 1033.608700 -0.966700
03/07/2019 +0.2277% 1032.222200 1034.575400 +2.353200
02/07/2019 +0.4942% 1027.133400 1032.222200 +5.088800
01/07/2019 +0.2984% 1024.073000 1027.133400 +3.060400
28/06/2019 +0.1287% 1022.756000 1024.073000 +1.317000
27/06/2019 +0.1303% 1021.424400 1022.756000 +1.331600
26/06/2019 -0.0998% 1022.443900 1021.424400 -1.019500
25/06/2019 -0.7202% 1029.833900 1022.443900 -7.390000
24/06/2019 -0.0917% 1030.778700 1029.833900 -0.944800
21/06/2019 -0.0192% 1030.977000 1030.778700 -0.198300
20/06/2019 -0.3212% 1034.294300 1030.977000 -3.317300
19/06/2019 +0.3139% 1031.052400 1034.294300 +3.241900
18/06/2019 +0.1541% 1029.464800 1031.052400 +1.587600
17/06/2019 -0.1375% 1030.881300 1029.464800 -1.416500
14/06/2019 -0.0463% 1031.358500 1030.881300 -0.477200
13/06/2019 +0.1449% 1029.864900 1031.358500 +1.493600
12/06/2019 +0.0476% 1029.374700 1029.864900 +0.490200
11/06/2019 +0.0521% 1028.838900 1029.374700 +0.535800
10/06/2019 +0.9550% 1019.060200 1028.838900 +9.778700
07/06/2019 +0.5112% 1013.864400 1019.060200 +5.195800
06/06/2019 +0.0912% 1012.939700 1013.864400 +0.924700
05/06/2019 -0.0854% 1013.804700 1012.939700 -0.865000
04/06/2019 -0.0191% 1013.997900 1013.804700 -0.193200
03/06/2019 -0.2841% 1016.882800 1013.997900 -2.884900
31/05/2019 -0.2188% 1019.109700 1016.882800 -2.226900
30/05/2019 +0.4180% 1014.858400 1019.109700 +4.251300
29/05/2019 +0.2547% 1012.277300 1014.858400 +2.581100
28/05/2019 +0.2063% 1010.191400 1012.277300 +2.085900
27/05/2019 +0.0791% 1009.393000 1010.191400 +0.798400
24/05/2019 -0.3970% 1013.408100 1009.393000 -4.015100
23/05/2019 -0.5596% 1019.095300 1013.408100 -5.687200
22/05/2019 +0.2861% 1016.184300 1019.095300 +2.911000
20/05/2019 -0.2393% 1018.619100 1016.184300 -2.434800
17/05/2019 +0.1311% 1017.284100 1018.619100 +1.335000
16/05/2019 +0.1873% 1015.380400 1017.284100 +1.903700
15/05/2019 +0.4054% 1011.271900 1015.380400 +4.108500
14/05/2019 -0.0063% 1011.335200 1011.271900 -0.063300
13/05/2019 -0.8814% 1020.288800 1011.335200 -8.953600
10/05/2019 +0.3329% 1016.898300 1020.288800 +3.390500
09/05/2019 -0.0988% 1017.903400 1016.898300 -1.005100
08/05/2019 -0.2853% 1020.811900 1017.903400 -2.908500
07/05/2019 -0.7748% 1028.751400 1020.811900 -7.939500
06/05/2019 -0.2622% 1031.452800 1028.751400 -2.701400
03/05/2019 -0.1739% 1033.247800 1031.452800 -1.795000
02/05/2019 -0.0242% 1033.497900 1033.247800 -0.250100
30/04/2019 +0.1848% 1031.589700 1033.497900 +1.908200
29/04/2019 +0.4736% 1026.716100 1031.589700 +4.873600
26/04/2019 +0.0106% 1026.607300 1026.716100 +0.108800
25/04/2019 +0.0830% 1025.755400 1026.607300 +0.851900
24/04/2019 +0.1934% 1023.773100 1025.755400 +1.982300
23/04/2019 +0.4653% 1019.020300 1023.773100 +4.752800
22/04/2019 -0.0472% 1019.501800 1019.020300 -0.481500
18/04/2019 -0.0076% 1019.579500 1019.501800 -0.077700
17/04/2019 -0.3075% 1022.719800 1019.579500 -3.140300
16/04/2019 +0.1729% 1020.952800 1022.719800 +1.767000
15/04/2019 +0.0975% 1019.957500 1020.952800 +0.995300
12/04/2019 +0.0222% 1019.730800 1019.957500 +0.226700
Mostrando 1701 - 1800 de 2243 registros
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