Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0216%
Máximo
0.9299%
Mínimo
-2.1167%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.5098% 1052.591300 1047.238800 -5.352500
24/01/2018 -0.4374% 1057.205500 1052.591300 -4.614200
23/01/2018 +0.3883% 1053.108700 1057.205500 +4.096800
22/01/2018 +0.1793% 1051.222100 1053.108700 +1.886600
19/01/2018 +0.4658% 1046.337400 1051.222100 +4.884700
18/01/2018 +0.1375% 1044.899600 1046.337400 +1.437800
17/01/2018 +0.6938% 1037.675600 1044.899600 +7.224000
16/01/2018 -0.0109% 1037.788500 1037.675600 -0.112900
15/01/2018 -0.0387% 1038.190200 1037.788500 -0.401700
12/01/2018 +0.0731% 1037.431500 1038.190200 +0.758700
11/01/2018 +0.2927% 1034.398900 1037.431500 +3.032600
10/01/2018 +0.1695% 1032.647000 1034.398900 +1.751900
09/01/2018 +0.1898% 1030.688500 1032.647000 +1.958500
08/01/2018 +0.1905% 1028.726400 1030.688500 +1.962100
05/01/2018 +0.7108% 1021.439900 1028.726400 +7.286500
04/01/2018 +0.3743% 1017.624200 1021.439900 +3.815700
03/01/2018 -0.0036% 1017.661000 1017.624200 -0.036800
02/01/2018 -0.0603% 1018.274400 1017.661000 -0.613400
29/12/2017 -0.0021% 1018.295800 1018.274400 -0.021400
28/12/2017 +0.1803% 1016.461500 1018.295800 +1.834300
27/12/2017 -0.2653% 1019.161400 1016.461500 -2.699900
26/12/2017 -0.3881% 1023.124100 1019.161400 -3.962700
22/12/2017 +0.3389% 1019.662700 1023.124100 +3.461400
21/12/2017 -0.0901% 1020.581900 1019.662700 -0.919200
20/12/2017 -0.2137% 1022.764800 1020.581900 -2.182900
19/12/2017 -0.1842% 1024.650400 1022.764800 -1.885600
18/12/2017 +0.2394% 1022.200500 1024.650400 +2.449900
15/12/2017 +0.1626% 1020.539600 1022.200500 +1.660900
14/12/2017 -1.0246% 1031.050200 1020.539600 -10.510600
13/12/2017 -0.3315% 1034.473700 1031.050200 -3.423500
12/12/2017 +0.1624% 1032.795400 1034.473700 +1.678300
11/12/2017 +0.9081% 1023.459400 1032.795400 +9.336000
07/12/2017 +0.2085% 1021.327700 1023.459400 +2.131700
06/12/2017 -0.3816% 1025.232700 1021.327700 -3.905000
05/12/2017 -0.0811% 1026.065000 1025.232700 -0.832300
04/12/2017 -0.0668% 1026.751100 1026.065000 -0.686100
01/12/2017 +0.2294% 1024.398500 1026.751100 +2.352600
30/11/2017 +0.1172% 1023.199000 1024.398500 +1.199500
29/11/2017 -0.1083% 1024.307800 1023.199000 -1.108800
Mostrando 2101 - 2200 de 2303 registros
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