Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0425%
Máximo
1.5602%
Mínimo
-1.3952%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 -0.1809% 1192.447700 1190.292000 -2.155700
01/12/2023 -0.1762% 1194.550300 1192.447700 -2.102600
30/11/2023 +0.1649% 1192.582100 1194.550300 +1.968200
29/11/2023 +0.0616% 1191.848200 1192.582100 +0.733900
28/11/2023 -0.0689% 1192.670000 1191.848200 -0.821800
27/11/2023 -0.3428% 1196.765200 1192.670000 -4.095200
24/11/2023 +0.0498% 1196.169800 1196.765200 +0.595400
23/11/2023 -0.0774% 1197.096300 1196.169800 -0.926500
22/11/2023 +0.0069% 1197.013800 1197.096300 +0.082500
21/11/2023 -0.3052% 1200.672400 1197.013800 -3.658600
20/11/2023 +0.1464% 1198.915600 1200.672400 +1.756800
17/11/2023 +0.3910% 1194.236800 1198.915600 +4.678800
16/11/2023 -0.6170% 1201.628000 1194.236800 -7.391200
15/11/2023 -0.2718% 1204.899000 1201.628000 -3.271000
14/11/2023 -0.2736% 1208.200400 1204.899000 -3.301400
13/11/2023 +0.6636% 1200.209500 1208.200400 +7.990900
10/11/2023 +1.0958% 1187.128900 1200.209500 +13.080600
09/11/2023 +0.2690% 1183.940400 1187.128900 +3.188500
08/11/2023 +0.6570% 1176.186900 1183.940400 +7.753500
07/11/2023 +0.3607% 1171.952100 1176.186900 +4.234800
06/11/2023 +0.5166% 1165.913700 1171.952100 +6.038400
03/11/2023 +0.8100% 1156.508100 1165.913700 +9.405600
02/11/2023 +0.5416% 1150.261500 1156.508100 +6.246600
31/10/2023 -0.7234% 1158.612800 1150.261500 -8.351300
30/10/2023 -1.1451% 1171.956300 1158.612800 -13.343500
26/10/2023 -0.0502% 1172.545000 1171.956300 -0.588700
25/10/2023 -0.7479% 1181.346900 1172.545000 -8.801900
24/10/2023 -0.1729% 1183.391400 1181.346900 -2.044500
23/10/2023 -0.8903% 1193.974000 1183.391400 -10.582600
20/10/2023 -0.5953% 1201.102800 1193.974000 -7.128800
19/10/2023 -0.6633% 1209.096800 1201.102800 -7.994000
18/10/2023 -1.3534% 1225.571800 1209.096800 -16.475000
17/10/2023 +0.3956% 1220.733000 1225.571800 +4.838800
16/10/2023 +0.1745% 1218.604900 1220.733000 +2.128100
13/10/2023 -0.0317% 1218.991100 1218.604900 -0.386200
12/10/2023 +0.5440% 1212.378200 1218.991100 +6.612900
11/10/2023 +0.4652% 1206.750900 1212.378200 +5.627300
10/10/2023 +1.5547% 1188.135200 1206.750900 +18.615700
06/10/2023 +0.6767% 1180.121900 1188.135200 +8.013300
05/10/2023 +0.2121% 1177.622000 1180.121900 +2.499900
04/10/2023 -0.4659% 1183.121300 1177.622000 -5.499300
03/10/2023 -0.2263% 1185.801500 1183.121300 -2.680200
02/10/2023 +0.1524% 1183.996200 1185.801500 +1.805300
29/09/2023 -0.6250% 1191.419700 1183.996200 -7.423500
28/09/2023 +0.3258% 1187.544600 1191.419700 +3.875100
27/09/2023 -0.2418% 1190.419700 1187.544600 -2.875100
26/09/2023 -0.6914% 1198.679100 1190.419700 -8.259400
25/09/2023 +0.5869% 1191.664700 1198.679100 +7.014400
22/09/2023 -0.3560% 1195.914000 1191.664700 -4.249300
21/09/2023 -0.5018% 1201.930600 1195.914000 -6.016600
20/09/2023 -1.3952% 1218.817600 1201.930600 -16.887000
15/09/2023 +0.0949% 1217.661500 1218.817600 +1.156100
14/09/2023 +0.3052% 1213.951200 1217.661500 +3.710300
13/09/2023 -0.5474% 1220.614900 1213.951200 -6.663700
12/09/2023 +0.3702% 1216.104300 1220.614900 +4.510600
11/09/2023 +0.2813% 1212.688200 1216.104300 +3.416100
08/09/2023 +0.7476% 1203.656100 1212.688200 +9.032100
07/09/2023 +0.0597% 1202.937500 1203.656100 +0.718600
06/09/2023 -0.2931% 1206.469000 1202.937500 -3.531500
05/09/2023 +0.7118% 1197.911900 1206.469000 +8.557100
04/09/2023 +0.7018% 1189.534500 1197.911900 +8.377400
01/09/2023 -0.2333% 1192.312400 1189.534500 -2.777900
31/08/2023 -0.2435% 1195.218800 1192.312400 -2.906400
30/08/2023 +0.0338% 1194.815300 1195.218800 +0.403500
29/08/2023 +1.5602% 1176.319000 1194.815300 +18.496300
28/08/2023 +0.6137% 1169.121900 1176.319000 +7.197100
25/08/2023 -1.0755% 1181.763700 1169.121900 -12.641800
24/08/2023 -0.5736% 1188.561400 1181.763700 -6.797700
23/08/2023 +0.2655% 1185.409800 1188.561400 +3.151600
22/08/2023 -0.1136% 1186.757000 1185.409800 -1.347200
21/08/2023 +0.1792% 1184.632800 1186.757000 +2.124200
18/08/2023 -0.1873% 1186.854200 1184.632800 -2.221400
17/08/2023 -0.1217% 1188.299600 1186.854200 -1.445400
16/08/2023 -1.0502% 1200.844500 1188.299600 -12.544900
14/08/2023 +0.0244% 1200.551700 1200.844500 +0.292800
11/08/2023 -0.3267% 1204.480100 1200.551700 -3.928400
10/08/2023 -0.4645% 1210.088200 1204.480100 -5.608100
09/08/2023 -0.3882% 1214.795400 1210.088200 -4.707200
08/08/2023 +0.0163% 1214.597600 1214.795400 +0.197800
07/08/2023 +0.8729% 1204.041300 1214.597600 +10.556300
04/08/2023 -0.5493% 1210.673600 1204.041300 -6.632300
03/08/2023 -0.0613% 1211.415900 1210.673600 -0.742300
02/08/2023 -0.9078% 1222.462900 1211.415900 -11.047000
01/08/2023 -0.0234% 1222.748700 1222.462900 -0.285800
31/07/2023 +1.3894% 1205.877700 1222.748700 +16.871000
28/07/2023 +0.6457% 1198.115900 1205.877700 +7.761800
27/07/2023 -0.1148% 1199.491700 1198.115900 -1.375800
26/07/2023 -0.2383% 1202.353600 1199.491700 -2.861900
25/07/2023 +0.8430% 1192.260000 1202.353600 +10.093600
24/07/2023 +0.5241% 1186.027700 1192.260000 +6.232300
21/07/2023 +0.9745% 1174.525600 1186.027700 +11.502100
20/07/2023 -0.7154% 1182.958600 1174.525600 -8.433000
19/07/2023 -0.2531% 1185.956900 1182.958600 -2.998300
18/07/2023 -0.2926% 1189.432500 1185.956900 -3.475600
17/07/2023 +0.6532% 1181.688700 1189.432500 +7.743800
14/07/2023 +0.7287% 1173.109000 1181.688700 +8.579700
13/07/2023 +0.7412% 1164.445500 1173.109000 +8.663500
12/07/2023 +0.4193% 1159.573000 1164.445500 +4.872500
11/07/2023 +0.9636% 1148.452600 1159.573000 +11.120400
10/07/2023 +0.6683% 1140.802900 1148.452600 +7.649700
Mostrando 701 - 800 de 2303 registros