Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0333%
Máximo
1.6318%
Mínimo
-1.4385%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2243 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 -0.0627% 1020.370000 1019.730800 -0.639200
10/04/2019 +0.0812% 1019.541800 1020.370000 +0.828200
09/04/2019 -0.0943% 1020.503900 1019.541800 -0.962100
08/04/2019 -0.0723% 1021.241600 1020.503900 -0.737700
05/04/2019 +0.0465% 1020.766600 1021.241600 +0.475000
04/04/2019 +0.1456% 1019.281900 1020.766600 +1.484700
03/04/2019 +0.0177% 1019.101800 1019.281900 +0.180100
02/04/2019 -0.2713% 1021.870400 1019.101800 -2.768600
01/04/2019 +0.0867% 1020.984800 1021.870400 +0.885600
29/03/2019 +0.2321% 1018.617400 1020.984800 +2.367400
28/03/2019 -0.1016% 1019.652800 1018.617400 -1.035400
27/03/2019 +0.2209% 1017.403200 1019.652800 +2.249600
26/03/2019 +0.1309% 1016.072500 1017.403200 +1.330700
25/03/2019 -0.0332% 1016.410100 1016.072500 -0.337600
22/03/2019 -0.0006% 1016.416100 1016.410100 -0.006000
21/03/2019 +0.0735% 1015.669000 1016.416100 +0.747100
20/03/2019 -0.1753% 1017.450900 1015.669000 -1.781900
19/03/2019 -0.1437% 1018.914400 1017.450900 -1.463500
18/03/2019 +0.0497% 1018.408600 1018.914400 +0.505800
15/03/2019 +0.3998% 1014.345600 1018.408600 +4.063000
14/03/2019 +0.4283% 1010.010500 1014.345600 +4.335100
13/03/2019 +0.1226% 1008.772800 1010.010500 +1.237700
12/03/2019 +0.1530% 1007.230700 1008.772800 +1.542100
11/03/2019 +0.5534% 1001.671900 1007.230700 +5.558800
08/03/2019 +0.4307% 997.367200 1001.671900 +4.304700
07/03/2019 -0.2277% 999.640500 997.367200 -2.273300
06/03/2019 -0.1090% 1000.730400 999.640500 -1.089900
05/03/2019 -0.1782% 1002.515200 1000.730400 -1.784800
04/03/2019 -0.1210% 1003.729400 1002.515200 -1.214200
01/03/2019 +0.4717% 999.005700 1003.729400 +4.723700
28/02/2019 -0.3425% 1002.432900 999.005700 -3.427200
27/02/2019 -0.3263% 1005.709600 1002.432900 -3.276700
26/02/2019 -0.0474% 1006.186600 1005.709600 -0.477000
25/02/2019 +0.1008% 1005.173100 1006.186600 +1.013500
22/02/2019 +0.1766% 1003.399300 1005.173100 +1.773800
21/02/2019 -0.0616% 1004.017500 1003.399300 -0.618200
20/02/2019 -0.0485% 1004.504600 1004.017500 -0.487100
19/02/2019 -0.0636% 1005.143900 1004.504600 -0.639300
18/02/2019 -0.1029% 1006.179200 1005.143900 -1.035300
15/02/2019 +0.1784% 1004.386200 1006.179200 +1.793000
14/02/2019 +0.2628% 1001.749700 1004.386200 +2.636500
13/02/2019 +0.2961% 998.787600 1001.749700 +2.962100
12/02/2019 +0.4163% 994.638300 998.787600 +4.149300
11/02/2019 +0.2835% 991.822000 994.638300 +2.816300
08/02/2019 -0.2010% 993.817600 991.822000 -1.995600
07/02/2019 -0.4295% 998.095200 993.817600 -4.277600
06/02/2019 +0.0022% 998.073500 998.095200 +0.021700
05/02/2019 +0.0921% 997.154900 998.073500 +0.918600
04/02/2019 +0.1122% 996.036600 997.154900 +1.118300
01/02/2019 +0.0040% 995.996300 996.036600 +0.040300
31/01/2019 -0.1728% 997.718500 995.996300 -1.722200
30/01/2019 +0.3437% 994.295500 997.718500 +3.423000
29/01/2019 -0.2503% 996.787400 994.295500 -2.491900
28/01/2019 +0.0637% 996.152500 996.787400 +0.634900
25/01/2019 +0.2169% 993.994300 996.152500 +2.158200
24/01/2019 +0.0704% 993.295000 993.994300 +0.699300
23/01/2019 +0.0702% 992.597800 993.295000 +0.697200
22/01/2019 -0.8314% 1000.885000 992.597800 -8.287200
21/01/2019 +0.3003% 997.884000 1000.885000 +3.001000
18/01/2019 +0.5431% 992.479600 997.884000 +5.404400
17/01/2019 +0.2402% 990.098700 992.479600 +2.380900
16/01/2019 +0.1277% 988.835500 990.098700 +1.263200
15/01/2019 +0.3532% 985.349500 988.835500 +3.486000
14/01/2019 -0.4311% 989.606600 985.349500 -4.257100
11/01/2019 -0.0233% 989.836800 989.606600 -0.230200
10/01/2019 +0.3881% 986.003100 989.836800 +3.833700
09/01/2019 +0.4840% 981.242100 986.003100 +4.761000
08/01/2019 +0.4551% 976.786900 981.242100 +4.455200
07/01/2019 +0.0850% 975.956600 976.786900 +0.830300
04/01/2019 +0.6564% 969.571400 975.956600 +6.385200
03/01/2019 -0.7119% 976.498200 969.571400 -6.926800
02/01/2019 +0.6058% 970.600200 976.498200 +5.898000
31/12/2018 -0.0340% 970.929900 970.600200 -0.329700
28/12/2018 -0.1748% 972.628800 970.929900 -1.698900
27/12/2018 +0.7341% 965.515300 972.628800 +7.113500
26/12/2018 +1.6318% 949.887500 965.515300 +15.627800
24/12/2018 -1.0058% 959.489800 949.887500 -9.602300
21/12/2018 -0.7110% 966.336100 959.489800 -6.846300
20/12/2018 -0.8094% 974.189200 966.336100 -7.853100
19/12/2018 -0.5555% 979.616200 974.189200 -5.427000
18/12/2018 +0.0531% 979.096000 979.616200 +0.520200
17/12/2018 -1.1859% 990.776500 979.096000 -11.680500
14/12/2018 -0.2933% 993.686700 990.776500 -2.910200
13/12/2018 +0.5614% 988.123700 993.686700 +5.563000
12/12/2018 +0.5912% 982.299600 988.123700 +5.824100
11/12/2018 +0.0413% 981.894200 982.299600 +0.405400
10/12/2018 -0.0721% 982.602500 981.894200 -0.708300
07/12/2018 -1.4385% 996.839200 982.602500 -14.236700
06/12/2018 +0.0930% 995.913000 996.839200 +0.926200
05/12/2018 +0.0649% 995.267100 995.913000 +0.645900
04/12/2018 -0.9756% 1005.024300 995.267100 -9.757200
03/12/2018 +0.2588% 1002.427100 1005.024300 +2.597200
30/11/2018 +0.3311% 999.113100 1002.427100 +3.314000
29/11/2018 -0.2081% 1001.194300 999.113100 -2.081200
28/11/2018 +0.5319% 995.883500 1001.194300 +5.310800
27/11/2018 +0.0621% 995.265300 995.883500 +0.618200
26/11/2018 +0.8802% 986.543600 995.265300 +8.721700
23/11/2018 +0.2360% 984.217700 986.543600 +2.325900
22/11/2018 -0.1106% 985.306500 984.217700 -1.088800
21/11/2018 -0.1042% 986.333300 985.306500 -1.026800
Mostrando 1801 - 1900 de 2243 registros
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