Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0604%
Máximo
1.6318%
Mínimo
-1.5066%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -0.9535% 995.783400 986.333300 -9.450100
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
Mostrando 1901 - 2000 de 2303 registros