Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0336%
Máximo
0.9550%
Mínimo
-0.8814%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2303 registros
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