Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0597%
Máximo
4.6661%
Mínimo
-2.1670%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +0.7786% 1496.659700 1508.358500 +11.698800
11/07/2025 +0.0672% 1495.653900 1496.659700 +1.005800
10/07/2025 +0.1989% 1492.681800 1495.653900 +2.972100
09/07/2025 +0.3364% 1487.669400 1492.681800 +5.012400
08/07/2025 +0.2797% 1483.514400 1487.669400 +4.155000
07/07/2025 +0.0478% 1482.805700 1483.514400 +0.708700
04/07/2025 +0.4034% 1476.836100 1482.805700 +5.969600
03/07/2025 +0.4316% 1470.475100 1476.836100 +6.361000
02/07/2025 +0.2009% 1467.524200 1470.475100 +2.950900
01/07/2025 -0.5341% 1475.383800 1467.524200 -7.859600
30/06/2025 +0.1381% 1473.347700 1475.383800 +2.036100
27/06/2025 +0.6674% 1463.547200 1473.347700 +9.800500
26/06/2025 +0.0232% 1463.207500 1463.547200 +0.339700
25/06/2025 +0.2922% 1458.938200 1463.207500 +4.269300
24/06/2025 -0.2232% 1462.198100 1458.938200 -3.259900
23/06/2025 +0.2689% 1458.271100 1462.198100 +3.927000
19/06/2025 +0.1102% 1456.664900 1458.271100 +1.606200
18/06/2025 +0.2621% 1452.851500 1456.664900 +3.813400
17/06/2025 -0.0597% 1453.719400 1452.851500 -0.867900
16/06/2025 -0.0196% 1454.004300 1453.719400 -0.284900
13/06/2025 -0.0184% 1454.271400 1454.004300 -0.267100
12/06/2025 -0.1983% 1457.158300 1454.271400 -2.886900
11/06/2025 -0.0287% 1457.576000 1457.158300 -0.417700
10/06/2025 +0.5104% 1450.155700 1457.576000 +7.420300
09/06/2025 +0.2179% 1446.999500 1450.155700 +3.156200
06/06/2025 +0.6142% 1438.138700 1446.999500 +8.860800
05/06/2025 -0.5776% 1446.469100 1438.138700 -8.330400
04/06/2025 -0.2003% 1449.369100 1446.469100 -2.900000
03/06/2025 +0.4880% 1442.312700 1449.369100 +7.056400
02/06/2025 -0.0423% 1442.923100 1442.312700 -0.610400
30/05/2025 +0.1198% 1441.194800 1442.923100 +1.728300
29/05/2025 -0.1229% 1442.966400 1441.194800 -1.771600
28/05/2025 -0.0866% 1444.216000 1442.966400 -1.249600
27/05/2025 +0.6220% 1435.261500 1444.216000 +8.954500
26/05/2025 -0.1014% 1436.717100 1435.261500 -1.455600
23/05/2025 -0.4738% 1443.541000 1436.717100 -6.823900
22/05/2025 -0.4417% 1449.930500 1443.541000 -6.389500
20/05/2025 +0.4356% 1443.628900 1449.930500 +6.301600
19/05/2025 -0.4934% 1450.769500 1443.628900 -7.140600
16/05/2025 +0.5414% 1442.936400 1450.769500 +7.833100
15/05/2025 +0.2338% 1439.566200 1442.936400 +3.370200
14/05/2025 +0.2389% 1436.131700 1439.566200 +3.434500
13/05/2025 +0.5222% 1428.651300 1436.131700 +7.480400
12/05/2025 +1.9662% 1400.836100 1428.651300 +27.815200
09/05/2025 -0.5047% 1407.923400 1400.836100 -7.087300
08/05/2025 -0.1260% 1409.698300 1407.923400 -1.774900
07/05/2025 +0.7330% 1399.403600 1409.698300 +10.294700
06/05/2025 -0.1122% 1400.974600 1399.403600 -1.571000
05/05/2025 -0.0041% 1401.031400 1400.974600 -0.056800
02/05/2025 -0.0001% 1401.032500 1401.031400 -0.001100
30/04/2025 +0.9028% 1388.440400 1401.032500 +12.592100
29/04/2025 +1.2903% 1370.640700 1388.440400 +17.799700
28/04/2025 +0.2385% 1367.375100 1370.640700 +3.265600
25/04/2025 +0.2070% 1364.547700 1367.375100 +2.827400
24/04/2025 +1.1805% 1348.533600 1364.547700 +16.014100
23/04/2025 +0.2014% 1345.820300 1348.533600 +2.713300
22/04/2025 +0.4696% 1339.515400 1345.820300 +6.304900
21/04/2025 -1.4078% 1358.506600 1339.515400 -18.991200
17/04/2025 +0.3215% 1354.146400 1358.506600 +4.360200
16/04/2025 -0.3799% 1359.300600 1354.146400 -5.154200
15/04/2025 +0.6629% 1350.319600 1359.300600 +8.981000
14/04/2025 +0.0595% 1349.515900 1350.319600 +0.803700
11/04/2025 +0.7015% 1340.082800 1349.515900 +9.433100
10/04/2025 -2.1670% 1369.439300 1340.082800 -29.356500
09/04/2025 +4.6661% 1307.007500 1369.439300 +62.431800
08/04/2025 -1.9270% 1332.437900 1307.007500 -25.430400
07/04/2025 -1.0508% 1346.512900 1332.437900 -14.075000
04/04/2025 -1.1956% 1362.708900 1346.512900 -16.196000
03/04/2025 -1.9552% 1389.614700 1362.708900 -26.905800
02/04/2025 +0.6707% 1380.325200 1389.614700 +9.289500
01/04/2025 -0.5921% 1388.522500 1380.325200 -8.197300
31/03/2025 +0.4001% 1382.978000 1388.522500 +5.544500
28/03/2025 +0.2258% 1379.859100 1382.978000 +3.118900
27/03/2025 +0.8703% 1367.902700 1379.859100 +11.956400
26/03/2025 -0.2857% 1371.816100 1367.902700 -3.913400
25/03/2025 -0.3994% 1377.306100 1371.816100 -5.490000
24/03/2025 +0.0890% 1376.080300 1377.306100 +1.225800
21/03/2025 +0.2892% 1372.106000 1376.080300 +3.974300
20/03/2025 +0.4589% 1365.824200 1372.106000 +6.281800
19/03/2025 +0.7201% 1356.024400 1365.824200 +9.799800
18/03/2025 -0.5826% 1363.947400 1356.024400 -7.923000
17/03/2025 +0.1377% 1362.070300 1363.947400 +1.877100
14/03/2025 +0.3380% 1357.473700 1362.070300 +4.596600
13/03/2025 +0.4065% 1351.966400 1357.473700 +5.507300
12/03/2025 -0.1590% 1354.117400 1351.966400 -2.151000
11/03/2025 -0.0420% 1354.685800 1354.117400 -0.568400
10/03/2025 -1.0830% 1369.436200 1354.685800 -14.750400
07/03/2025 +0.5246% 1362.270700 1369.436200 +7.165500
06/03/2025 -1.0462% 1376.597700 1362.270700 -14.327000
05/03/2025 -0.2522% 1380.073300 1376.597700 -3.475600
04/03/2025 -0.6663% 1389.299000 1380.073300 -9.225700
03/03/2025 -1.0031% 1403.304600 1389.299000 -14.005600
28/02/2025 +0.2811% 1399.365300 1403.304600 +3.939300
27/02/2025 +0.3058% 1395.093000 1399.365300 +4.272300
26/02/2025 +0.2790% 1391.206800 1395.093000 +3.886200
25/02/2025 -0.5525% 1398.913800 1391.206800 -7.707000
24/02/2025 -0.1593% 1401.144000 1398.913800 -2.230200
21/02/2025 -0.8601% 1413.246600 1401.144000 -12.102600
20/02/2025 -0.7736% 1424.221300 1413.246600 -10.974700
19/02/2025 +0.2303% 1420.945500 1424.221300 +3.275800
Mostrando 301 - 400 de 2303 registros