Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0190%
Máximo
1.0412%
Mínimo
-1.4317%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2180 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.1282% 1034.332500 1033.007200 -1.325300
18/06/2018 -0.3001% 1037.440900 1034.332500 -3.108400
15/06/2018 +0.1732% 1035.645800 1037.440900 +1.795100
14/06/2018 -0.2446% 1038.181700 1035.645800 -2.535900
13/06/2018 -0.0870% 1039.085000 1038.181700 -0.903300
12/06/2018 +0.2153% 1036.850500 1039.085000 +2.234500
11/06/2018 +0.3811% 1032.906900 1036.850500 +3.943600
08/06/2018 -0.0201% 1033.114400 1032.906900 -0.207500
07/06/2018 -0.0735% 1033.874100 1033.114400 -0.759700
06/06/2018 -0.2336% 1036.292500 1033.874100 -2.418400
05/06/2018 +0.7081% 1028.980400 1036.292500 +7.312100
04/06/2018 +0.3887% 1024.989000 1028.980400 +3.991400
01/06/2018 +0.5078% 1019.797500 1024.989000 +5.191500
31/05/2018 +0.0280% 1019.512400 1019.797500 +0.285100
30/05/2018 +0.4071% 1015.370300 1019.512400 +4.142100
29/05/2018 -0.6815% 1022.314000 1015.370300 -6.943700
28/05/2018 -0.2186% 1024.550900 1022.314000 -2.236900
25/05/2018 +0.0396% 1024.144900 1024.550900 +0.406000
24/05/2018 -0.6062% 1030.372600 1024.144900 -6.227700
23/05/2018 -0.2551% 1033.004400 1030.372600 -2.631800
22/05/2018 -0.8941% 1042.281500 1033.004400 -9.277100
18/05/2018 +0.2671% 1039.501600 1042.281500 +2.779900
17/05/2018 +0.0289% 1039.201200 1039.501600 +0.300400
16/05/2018 +0.0874% 1038.292900 1039.201200 +0.908300
15/05/2018 +0.5173% 1032.935400 1038.292900 +5.357500
14/05/2018 +0.4341% 1028.461000 1032.935400 +4.474400
11/05/2018 -0.5177% 1033.799400 1028.461000 -5.338400
10/05/2018 +0.0383% 1033.403500 1033.799400 +0.395900
09/05/2018 +0.0084% 1033.316900 1033.403500 +0.086600
08/05/2018 +1.0412% 1022.614300 1033.316900 +10.702600
07/05/2018 +0.6127% 1016.368400 1022.614300 +6.245900
04/05/2018 +0.4426% 1011.880300 1016.368400 +4.488100
03/05/2018 -0.0664% 1012.552200 1011.880300 -0.671900
02/05/2018 +0.2519% 1010.004300 1012.552200 +2.547900
30/04/2018 +0.3568% 1006.406900 1010.004300 +3.597400
27/04/2018 +0.4470% 1001.918400 1006.406900 +4.488500
26/04/2018 +0.3848% 998.070100 1001.918400 +3.848300
25/04/2018 +0.0847% 997.225500 998.070100 +0.844600
24/04/2018 -0.5184% 1002.408500 997.225500 -5.183000
23/04/2018 +0.1882% 1000.524000 1002.408500 +1.884500
20/04/2018 -0.3387% 1003.918300 1000.524000 -3.394300
19/04/2018 -0.1689% 1005.615100 1003.918300 -1.696800
18/04/2018 +0.2932% 1002.670600 1005.615100 +2.944500
17/04/2018 +0.3874% 998.794100 1002.670600 +3.876500
16/04/2018 +0.1726% 997.071600 998.794100 +1.722500
13/04/2018 -0.2811% 999.878300 997.071600 -2.806700
12/04/2018 +0.1769% 998.111400 999.878300 +1.766900
11/04/2018 -0.4597% 1002.710700 998.111400 -4.599300
10/04/2018 +0.5964% 996.748500 1002.710700 +5.962200
09/04/2018 +0.1928% 994.828200 996.748500 +1.920300
06/04/2018 -0.6072% 1000.887000 994.828200 -6.058800
05/04/2018 +0.5077% 995.818100 1000.887000 +5.068900
04/04/2018 +0.3169% 992.667100 995.818100 +3.151000
03/04/2018 +0.4308% 988.400000 992.667100 +4.267100
02/04/2018 -0.8399% 996.737000 988.400000 -8.337000
29/03/2018 +0.5334% 991.435000 996.737000 +5.302000
28/03/2018 -0.1632% 993.054700 991.435000 -1.619700
27/03/2018 -0.4285% 997.319400 993.054700 -4.264700
26/03/2018 +0.7709% 989.660400 997.319400 +7.659000
23/03/2018 -1.0693% 1000.299300 989.660400 -10.638900
22/03/2018 -1.4317% 1014.723500 1000.299300 -14.424200
21/03/2018 -0.2642% 1017.408300 1014.723500 -2.684800
Mostrando 1901 - 2000 de 2180 registros
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