Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0379%
Máximo
0.9212%
Mínimo
-0.9420%
Total Días
74
Días +
42
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2180 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.5693% 1000.076400 994.399400 -5.677000
25/08/2017 +0.1870% 998.208500 1000.076400 +1.867900
24/08/2017 -0.0924% 999.131200 998.208500 -0.922700
23/08/2017 +0.0632% 998.500300 999.131200 +0.630900
22/08/2017 +0.3401% 995.110600 998.500300 +3.389700
21/08/2017 -0.3076% 998.176000 995.110600 -3.065400
18/08/2017 +0.0786% 997.391900 998.176000 +0.784100
17/08/2017 -0.4301% 1001.690600 997.391900 -4.298700
16/08/2017 +0.2654% 999.035800 1001.690600 +2.654800
14/08/2017 +0.4554% 994.496800 999.035800 +4.539000
11/08/2017 -0.3042% 997.526900 994.496800 -3.030100
10/08/2017 -0.9420% 1006.968300 997.526900 -9.441400
09/08/2017 -0.3804% 1010.806300 1006.968300 -3.838000
08/08/2017 -0.0318% 1011.127700 1010.806300 -0.321400
07/08/2017 +0.2920% 1008.179800 1011.127700 +2.947900
04/08/2017 +0.1023% 1007.149200 1008.179800 +1.030600
03/08/2017 -0.4014% 1011.200500 1007.149200 -4.051300
02/08/2017 +0.2110% 1009.069400 1011.200500 +2.131100
01/08/2017 +0.1720% 1007.335300 1009.069400 +1.734100
31/07/2017 +0.0554% 1006.776900 1007.335300 +0.558400
28/07/2017 +0.2658% 1004.104900 1006.776900 +2.672000
27/07/2017 -0.0024% 1004.129300 1004.104900 -0.024400
26/07/2017 +0.1510% 1002.614700 1004.129300 +1.514600
25/07/2017 -0.0094% 1002.708600 1002.614700 -0.093900
24/07/2017 -0.1336% 1004.049000 1002.708600 -1.340400
21/07/2017 -0.0512% 1004.563400 1004.049000 -0.514400
20/07/2017 -0.1151% 1005.720300 1004.563400 -1.156900
19/07/2017 +0.0702% 1005.014200 1005.720300 +0.706100
18/07/2017 -0.0660% 1005.677300 1005.014200 -0.663100
17/07/2017 -0.0125% 1005.803300 1005.677300 -0.126000
14/07/2017 +0.1191% 1004.606600 1005.803300 +1.196700
13/07/2017 +0.1855% 1002.744600 1004.606600 +1.862000
12/07/2017 +0.2273% 1000.467900 1002.744600 +2.276700
11/07/2017 +0.2037% 998.431600 1000.467900 +2.036300
10/07/2017 +0.2132% 996.305400 998.431600 +2.126200
07/07/2017 -0.3701% 1000.000000 996.305400 -3.694600
06/07/2017 N/A 1000.000000 1000.000000 0.000000
05/07/2017 N/A 1000.000000 1000.000000 0.000000
04/07/2017 N/A 1000.000000 1000.000000 0.000000
03/07/2017 N/A 1000.000000 1000.000000 0.000000
30/06/2017 N/A 1000.000000 1000.000000 0.000000
29/06/2017 N/A 1000.000000 1000.000000 0.000000
Mostrando 2101 - 2180 de 2180 registros