Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0367%
Máximo
1.3017%
Mínimo
-1.5066%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.9076% 1004.862000 995.783400 -9.078600
16/11/2018 -0.6368% 1011.280900 1004.862000 -6.418900
15/11/2018 -0.2763% 1014.079300 1011.280900 -2.798400
14/11/2018 -0.3788% 1017.927800 1014.079300 -3.848500
13/11/2018 +0.0611% 1017.306500 1017.927800 +0.621300
12/11/2018 -0.6328% 1023.764400 1017.306500 -6.457900
09/11/2018 -0.2807% 1026.642200 1023.764400 -2.877800
08/11/2018 -0.1297% 1027.975100 1026.642200 -1.332900
07/11/2018 +0.3810% 1024.065600 1027.975100 +3.909500
06/11/2018 -0.0237% 1024.307900 1024.065600 -0.242300
05/11/2018 -0.0051% 1024.360300 1024.307900 -0.052400
31/10/2018 +1.3017% 1011.112200 1024.360300 +13.248100
30/10/2018 +0.9050% 1002.002500 1011.112200 +9.109700
29/10/2018 -0.6894% 1008.933900 1002.002500 -6.931400
26/10/2018 -0.3186% 1012.153300 1008.933900 -3.219400
25/10/2018 +0.5213% 1006.890500 1012.153300 +5.262800
24/10/2018 -1.2253% 1019.303900 1006.890500 -12.413400
23/10/2018 -0.1843% 1021.184000 1019.303900 -1.880100
22/10/2018 +0.2665% 1018.466300 1021.184000 +2.717700
19/10/2018 +0.0620% 1017.835200 1018.466300 +0.631100
18/10/2018 -0.4534% 1022.460900 1017.835200 -4.625700
17/10/2018 +0.0344% 1022.109700 1022.460900 +0.351200
16/10/2018 -0.2514% 1024.682500 1022.109700 -2.572800
12/10/2018 -0.0282% 1024.971400 1024.682500 -0.288900
11/10/2018 -1.5066% 1040.530900 1024.971400 -15.559500
10/10/2018 -1.4979% 1056.234300 1040.530900 -15.703400
09/10/2018 +0.0323% 1055.892900 1056.234300 +0.341400
08/10/2018 +0.6267% 1049.296100 1055.892900 +6.596800
05/10/2018 -0.3380% 1052.848800 1049.296100 -3.552700
04/10/2018 +0.4268% 1048.364900 1052.848800 +4.483900
03/10/2018 +0.0976% 1047.342400 1048.364900 +1.022500
02/10/2018 +0.1544% 1045.726900 1047.342400 +1.615500
01/10/2018 -0.4148% 1050.073300 1045.726900 -4.346400
28/09/2018 -0.1543% 1051.695100 1050.073300 -1.621800
27/09/2018 -0.2669% 1054.505600 1051.695100 -2.810500
26/09/2018 -0.7145% 1062.067300 1054.505600 -7.561700
25/09/2018 +0.2943% 1058.946000 1062.067300 +3.121300
24/09/2018 -0.2387% 1061.477200 1058.946000 -2.531200
21/09/2018 -0.5156% 1066.964400 1061.477200 -5.487200
20/09/2018 -0.0822% 1067.841400 1066.964400 -0.877000
14/09/2018 +0.3558% 1064.048900 1067.841400 +3.792500
13/09/2018 -0.0314% 1064.383400 1064.048900 -0.334500
12/09/2018 -0.4699% 1069.396800 1064.383400 -5.013400
11/09/2018 +0.6705% 1062.250200 1069.396800 +7.146600
10/09/2018 +0.4012% 1057.996500 1062.250200 +4.253700
07/09/2018 +0.1489% 1056.422500 1057.996500 +1.574000
06/09/2018 -0.7475% 1064.348800 1056.422500 -7.926300
05/09/2018 -0.7908% 1072.799000 1064.348800 -8.450200
04/09/2018 +0.4826% 1067.634000 1072.799000 +5.165000
03/09/2018 +0.2027% 1065.472400 1067.634000 +2.161600
31/08/2018 +0.4191% 1061.016300 1065.472400 +4.456100
30/08/2018 +0.2723% 1058.131400 1061.016300 +2.884900
29/08/2018 +1.0518% 1047.060200 1058.131400 +11.071200
28/08/2018 +0.3054% 1043.866900 1047.060200 +3.193300
27/08/2018 -0.1045% 1044.958400 1043.866900 -1.091500
24/08/2018 +0.0426% 1044.513700 1044.958400 +0.444700
23/08/2018 +0.3563% 1040.798400 1044.513700 +3.715300
22/08/2018 -0.3121% 1044.051700 1040.798400 -3.253300
21/08/2018 -0.0701% 1044.783600 1044.051700 -0.731900
20/08/2018 +0.3101% 1041.548800 1044.783600 +3.234800
17/08/2018 +0.2668% 1038.773800 1041.548800 +2.775000
16/08/2018 +0.1742% 1036.965500 1038.773800 +1.808300
14/08/2018 +0.5147% 1031.642200 1036.965500 +5.323300
13/08/2018 -0.1199% 1032.879700 1031.642200 -1.237500
10/08/2018 +0.1499% 1031.332200 1032.879700 +1.547500
09/08/2018 -0.0998% 1032.361700 1031.332200 -1.029500
08/08/2018 +0.2239% 1030.052400 1032.361700 +2.309300
07/08/2018 -0.3436% 1033.597500 1030.052400 -3.545100
06/08/2018 +0.2597% 1030.917200 1033.597500 +2.680300
03/08/2018 +0.0440% 1030.463400 1030.917200 +0.453800
02/08/2018 +0.1091% 1029.339800 1030.463400 +1.123600
01/08/2018 +0.1219% 1028.085700 1029.339800 +1.254100
31/07/2018 +0.2453% 1025.566400 1028.085700 +2.519300
30/07/2018 -0.7126% 1032.900800 1025.566400 -7.334400
27/07/2018 -0.8001% 1041.197900 1032.900800 -8.297100
26/07/2018 -0.1420% 1042.677900 1041.197900 -1.480000
25/07/2018 -0.0036% 1042.715500 1042.677900 -0.037600
24/07/2018 -0.4063% 1046.960500 1042.715500 -4.245000
23/07/2018 +0.1183% 1045.723200 1046.960500 +1.237300
20/07/2018 -0.0270% 1046.006000 1045.723200 -0.282800
19/07/2018 +0.4595% 1041.210900 1046.006000 +4.795100
18/07/2018 +0.3428% 1037.647600 1041.210900 +3.563300
17/07/2018 +0.7588% 1029.803900 1037.647600 +7.843700
13/07/2018 +0.2572% 1027.159000 1029.803900 +2.644900
12/07/2018 -0.2435% 1029.663100 1027.159000 -2.504100
11/07/2018 -0.3427% 1033.197800 1029.663100 -3.534700
10/07/2018 +0.0670% 1032.506100 1033.197800 +0.691700
09/07/2018 +0.0406% 1032.086600 1032.506100 +0.419500
06/07/2018 +0.7489% 1024.386300 1032.086600 +7.700300
05/07/2018 +0.3944% 1020.353700 1024.386300 +4.032600
04/07/2018 +0.0775% 1019.563300 1020.353700 +0.790400
03/07/2018 -0.2828% 1022.450400 1019.563300 -2.887100
29/06/2018 +0.5727% 1016.611400 1022.450400 +5.839000
28/06/2018 +0.3761% 1012.795200 1016.611400 +3.816200
27/06/2018 -0.0460% 1013.261000 1012.795200 -0.465800
26/06/2018 -0.3063% 1016.369400 1013.261000 -3.108400
25/06/2018 -0.5581% 1022.057800 1016.369400 -5.688400
22/06/2018 -0.5406% 1027.598400 1022.057800 -5.540600
21/06/2018 -0.2128% 1029.787800 1027.598400 -2.189400
20/06/2018 -0.3121% 1033.007200 1029.787800 -3.219400
Mostrando 1901 - 2000 de 2242 registros
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