Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0518%
Máximo
1.0753%
Mínimo
-1.0246%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2017 +0.9823% 1014.294800 1024.307800 +10.013000
27/11/2017 -0.1269% 1015.582800 1014.294800 -1.288000
24/11/2017 +0.1310% 1014.253100 1015.582800 +1.329700
23/11/2017 -0.6795% 1021.168300 1014.253100 -6.915200
22/11/2017 -0.1266% 1022.461600 1021.168300 -1.293300
21/11/2017 +0.4044% 1018.334700 1022.461600 +4.126900
20/11/2017 +0.0108% 1018.224400 1018.334700 +0.110300
17/11/2017 +0.1343% 1016.857700 1018.224400 +1.366700
16/11/2017 +0.6199% 1010.574000 1016.857700 +6.283700
15/11/2017 -0.3612% 1014.230700 1010.574000 -3.656700
14/11/2017 -0.3918% 1018.212700 1014.230700 -3.982000
13/11/2017 -0.1295% 1019.531900 1018.212700 -1.319200
10/11/2017 -0.3137% 1022.735400 1019.531900 -3.203500
09/11/2017 -0.5098% 1027.963000 1022.735400 -5.227600
08/11/2017 -0.2220% 1030.248000 1027.963000 -2.285000
07/11/2017 -0.2488% 1032.814000 1030.248000 -2.566000
06/11/2017 +0.5045% 1027.616400 1032.814000 +5.197600
03/11/2017 -0.2704% 1030.398900 1027.616400 -2.782500
02/11/2017 -0.5319% 1035.894400 1030.398900 -5.495500
31/10/2017 +0.2483% 1033.325000 1035.894400 +2.569400
30/10/2017 +1.0753% 1022.272800 1033.325000 +11.052200
26/10/2017 -0.3041% 1025.386100 1022.272800 -3.113300
25/10/2017 -0.2996% 1028.462500 1025.386100 -3.076400
24/10/2017 +0.0265% 1028.189900 1028.462500 +0.272600
23/10/2017 +0.0638% 1027.533800 1028.189900 +0.656100
20/10/2017 +0.5243% 1022.160500 1027.533800 +5.373300
19/10/2017 -0.2076% 1024.285000 1022.160500 -2.124500
18/10/2017 +0.3901% 1020.297200 1024.285000 +3.987800
17/10/2017 +0.0975% 1019.302500 1020.297200 +0.994700
16/10/2017 -0.0540% 1019.853400 1019.302500 -0.550900
13/10/2017 -0.0650% 1020.516200 1019.853400 -0.662800
12/10/2017 -0.1878% 1022.434700 1020.516200 -1.918500
11/10/2017 -0.0556% 1023.003500 1022.434700 -0.568800
10/10/2017 -0.1304% 1024.338100 1023.003500 -1.334600
06/10/2017 +0.2563% 1021.716100 1024.338100 +2.622000
05/10/2017 +0.0543% 1021.161800 1021.716100 +0.554300
04/10/2017 -0.2227% 1023.438700 1021.161800 -2.276900
03/10/2017 +0.1323% 1022.085200 1023.438700 +1.353500
02/10/2017 +0.4636% 1017.357700 1022.085200 +4.727500
29/09/2017 +0.4915% 1012.369800 1017.357700 +4.987900
28/09/2017 -0.0278% 1012.651300 1012.369800 -0.281500
27/09/2017 +0.5141% 1007.458700 1012.651300 +5.192600
26/09/2017 +0.1564% 1005.884100 1007.458700 +1.574600
25/09/2017 -0.2141% 1008.040200 1005.884100 -2.156100
22/09/2017 -0.0591% 1008.636600 1008.040200 -0.596400
21/09/2017 +0.2055% 1006.565500 1008.636600 +2.071100
20/09/2017 +0.1815% 1004.740200 1006.565500 +1.825300
15/09/2017 +0.1224% 1003.511500 1004.740200 +1.228700
14/09/2017 +0.0725% 1002.784000 1003.511500 +0.727500
13/09/2017 +0.0182% 1002.601200 1002.784000 +0.182800
12/09/2017 +0.6000% 996.603500 1002.601200 +5.997700
11/09/2017 +0.9212% 987.465100 996.603500 +9.138400
08/09/2017 +0.2807% 984.696900 987.465100 +2.768200
07/09/2017 -0.2348% 987.011900 984.696900 -2.315000
06/09/2017 -0.0146% 987.155700 987.011900 -0.143800
05/09/2017 -0.7141% 994.230400 987.155700 -7.074700
04/09/2017 +0.0334% 993.897900 994.230400 +0.332500
01/09/2017 -0.1285% 995.176300 993.897900 -1.278400
31/08/2017 +0.2648% 992.544400 995.176300 +2.631900
30/08/2017 +0.2543% 990.023300 992.544400 +2.521100
29/08/2017 -0.4410% 994.399400 990.023300 -4.376100
Mostrando 2101 - 2200 de 2242 registros