Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0137%
Máximo
1.0412%
Mínimo
-2.1167%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 +0.0926% 1016.467100 1017.408300 +0.941200
19/03/2018 -0.5217% 1021.783700 1016.467100 -5.316600
16/03/2018 +0.4410% 1017.287300 1021.783700 +4.496400
15/03/2018 +0.1181% 1016.086500 1017.287300 +1.200800
14/03/2018 -0.3776% 1019.930300 1016.086500 -3.843800
13/03/2018 -0.4281% 1024.305900 1019.930300 -4.375600
12/03/2018 +0.2102% 1022.155200 1024.305900 +2.150700
09/03/2018 +0.8692% 1013.308700 1022.155200 +8.846500
08/03/2018 +0.7025% 1006.214700 1013.308700 +7.094000
07/03/2018 +0.6480% 999.715400 1006.214700 +6.499300
06/03/2018 -0.1262% 1000.977800 999.715400 -1.262400
05/03/2018 +0.7811% 993.189700 1000.977800 +7.788100
02/03/2018 +0.1388% 991.812300 993.189700 +1.377400
01/03/2018 -0.7196% 998.975400 991.812300 -7.163100
28/02/2018 -0.2571% 1001.547300 998.975400 -2.571900
27/02/2018 -0.7434% 1009.020800 1001.547300 -7.473500
26/02/2018 +0.0047% 1008.973400 1009.020800 +0.047400
23/02/2018 +0.3321% 1005.628200 1008.973400 +3.345200
22/02/2018 +0.1220% 1004.401700 1005.628200 +1.226500
21/02/2018 -0.1283% 1005.691300 1004.401700 -1.289600
20/02/2018 -0.2092% 1007.797400 1005.691300 -2.106100
19/02/2018 +0.1011% 1006.779100 1007.797400 +1.018300
16/02/2018 +0.3998% 1002.762100 1006.779100 +4.017000
15/02/2018 +0.6472% 996.293000 1002.762100 +6.469100
14/02/2018 +0.9299% 987.071300 996.293000 +9.221700
13/02/2018 -0.5032% 992.050400 987.071300 -4.979100
12/02/2018 +0.5401% 986.706900 992.050400 +5.343500
09/02/2018 +0.1878% 984.855800 986.706900 +1.851100
08/02/2018 -1.5229% 999.969300 984.855800 -15.113500
07/02/2018 -0.5433% 1005.417300 999.969300 -5.448000
06/02/2018 -0.2302% 1007.734200 1005.417300 -2.316900
05/02/2018 -2.1167% 1029.292000 1007.734200 -21.557800
02/02/2018 -1.1956% 1041.672200 1029.292000 -12.380200
01/02/2018 -0.4627% 1046.503400 1041.672200 -4.831200
31/01/2018 -0.0855% 1047.398600 1046.503400 -0.895200
30/01/2018 -0.8864% 1056.723600 1047.398600 -9.325000
29/01/2018 +0.1996% 1054.616000 1056.723600 +2.107600
26/01/2018 +0.7020% 1047.238800 1054.616000 +7.377200
Mostrando 2001 - 2100 de 2242 registros
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