Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0310%
Máximo
1.9421%
Mínimo
-1.1692%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.1544% 1139.043400 1140.802900 +1.759500
06/07/2023 -0.3331% 1142.843600 1139.043400 -3.800200
05/07/2023 -0.2528% 1145.736800 1142.843600 -2.893200
04/07/2023 +0.0565% 1145.090100 1145.736800 +0.646700
03/07/2023 +0.3706% 1140.853700 1145.090100 +4.236400
30/06/2023 +0.4911% 1135.265100 1140.853700 +5.588600
29/06/2023 +0.0523% 1134.672000 1135.265100 +0.593100
28/06/2023 +0.0121% 1134.534500 1134.672000 +0.137500
27/06/2023 -0.4170% 1139.275400 1134.534500 -4.740900
23/06/2023 -0.3599% 1143.382900 1139.275400 -4.107500
22/06/2023 -0.1777% 1145.416600 1143.382900 -2.033700
20/06/2023 +0.1056% 1144.208000 1145.416600 +1.208600
19/06/2023 +0.0825% 1143.264200 1144.208000 +0.943800
16/06/2023 -0.1644% 1145.144800 1143.264200 -1.880600
15/06/2023 +0.5675% 1138.664700 1145.144800 +6.480100
14/06/2023 -0.0444% 1139.169900 1138.664700 -0.505200
13/06/2023 +0.3732% 1134.926600 1139.169900 +4.243300
12/06/2023 +1.9421% 1113.098000 1134.926600 +21.828600
09/06/2023 +0.0271% 1112.796000 1113.098000 +0.302000
08/06/2023 +0.0556% 1112.177900 1112.796000 +0.618100
07/06/2023 -0.4973% 1117.722500 1112.177900 -5.544600
06/06/2023 +0.3672% 1113.626300 1117.722500 +4.096200
05/06/2023 +0.0758% 1112.782300 1113.626300 +0.844000
02/06/2023 +0.8039% 1103.872500 1112.782300 +8.909800
01/06/2023 +0.0178% 1103.676500 1103.872500 +0.196000
31/05/2023 -0.1884% 1105.757600 1103.676500 -2.081100
30/05/2023 +0.1164% 1104.471600 1105.757600 +1.286000
29/05/2023 +0.0388% 1104.043700 1104.471600 +0.427900
26/05/2023 +0.1424% 1102.472200 1104.043700 +1.571500
25/05/2023 -0.0758% 1103.308600 1102.472200 -0.836400
24/05/2023 -0.0714% 1104.096600 1103.308600 -0.788000
23/05/2023 -0.5153% 1109.801200 1104.096600 -5.704600
22/05/2023 +0.3542% 1105.877300 1109.801200 +3.923900
19/05/2023 +0.2129% 1103.525700 1105.877300 +2.351600
18/05/2023 +0.0579% 1102.887400 1103.525700 +0.638300
17/05/2023 +0.2654% 1099.964100 1102.887400 +2.923300
16/05/2023 +0.7305% 1091.958400 1099.964100 +8.005700
15/05/2023 +0.0687% 1091.208500 1091.958400 +0.749900
12/05/2023 -0.9952% 1102.122200 1091.208500 -10.913700
11/05/2023 +0.7024% 1094.408100 1102.122200 +7.714100
10/05/2023 -0.3528% 1098.276000 1094.408100 -3.867900
09/05/2023 -0.2829% 1101.387700 1098.276000 -3.111700
08/05/2023 +0.3567% 1097.466500 1101.387700 +3.921200
05/05/2023 +0.2385% 1094.852100 1097.466500 +2.614400
04/05/2023 -0.4011% 1099.252700 1094.852100 -4.400600
03/05/2023 -0.4719% 1104.452200 1099.252700 -5.199500
02/05/2023 -0.0010% 1104.462800 1104.452200 -0.010600
28/04/2023 +0.4365% 1099.652400 1104.462800 +4.810400
27/04/2023 +0.6200% 1092.855900 1099.652400 +6.796500
26/04/2023 -0.6029% 1099.464600 1092.855900 -6.608700
25/04/2023 -0.7790% 1108.063000 1099.464600 -8.598400
24/04/2023 +1.2780% 1093.991900 1108.063000 +14.071100
21/04/2023 -0.2500% 1096.730000 1093.991900 -2.738100
20/04/2023 -0.7425% 1104.903400 1096.730000 -8.173400
19/04/2023 -0.3454% 1108.725800 1104.903400 -3.822400
18/04/2023 -0.4041% 1113.215600 1108.725800 -4.489800
17/04/2023 +0.4236% 1108.509700 1113.215600 +4.705900
14/04/2023 +0.1511% 1106.835700 1108.509700 +1.674000
13/04/2023 +0.0456% 1106.330900 1106.835700 +0.504800
12/04/2023 -0.5605% 1112.549700 1106.330900 -6.218800
11/04/2023 -0.3378% 1116.314100 1112.549700 -3.764400
10/04/2023 +0.4875% 1110.884900 1116.314100 +5.429200
06/04/2023 +0.4129% 1106.307300 1110.884900 +4.577600
05/04/2023 -0.1662% 1108.147700 1106.307300 -1.840400
04/04/2023 +0.5417% 1102.161200 1108.147700 +5.986500
03/04/2023 +0.9361% 1091.892300 1102.161200 +10.268900
31/03/2023 +0.6223% 1085.118400 1091.892300 +6.773900
30/03/2023 +0.3438% 1081.394000 1085.118400 +3.724400
29/03/2023 +0.1308% 1079.980700 1081.394000 +1.413300
28/03/2023 -0.2726% 1082.928500 1079.980700 -2.947800
27/03/2023 -0.6212% 1089.676500 1082.928500 -6.748000
24/03/2023 +0.5317% 1083.898400 1089.676500 +5.778100
23/03/2023 -0.4387% 1088.663600 1083.898400 -4.765200
22/03/2023 -0.1954% 1090.793000 1088.663600 -2.129400
21/03/2023 +0.2469% 1088.103600 1090.793000 +2.689400
20/03/2023 -0.4770% 1093.306700 1088.103600 -5.203100
17/03/2023 +0.3865% 1089.089300 1093.306700 +4.217400
16/03/2023 +0.8696% 1079.660000 1089.089300 +9.429300
15/03/2023 +0.8078% 1070.973800 1079.660000 +8.686200
14/03/2023 -0.2445% 1073.595100 1070.973800 -2.621300
13/03/2023 +0.3489% 1069.856000 1073.595100 +3.739100
10/03/2023 -1.1692% 1082.437700 1069.856000 -12.581700
09/03/2023 -0.7307% 1090.376200 1082.437700 -7.938500
08/03/2023 +0.1126% 1089.149200 1090.376200 +1.227000
07/03/2023 -1.0061% 1100.161900 1089.149200 -11.012700
06/03/2023 -0.2315% 1102.711800 1100.161900 -2.549900
03/03/2023 +0.1236% 1101.349500 1102.711800 +1.362300
02/03/2023 +0.2305% 1098.814100 1101.349500 +2.535400
01/03/2023 -0.9797% 1109.632200 1098.814100 -10.818100
28/02/2023 -0.2021% 1111.876600 1109.632200 -2.244400
27/02/2023 +1.0365% 1100.411800 1111.876600 +11.464800
24/02/2023 +0.5335% 1094.556300 1100.411800 +5.855500
23/02/2023 +0.5441% 1088.617000 1094.556300 +5.939300
22/02/2023 -0.3653% 1092.600600 1088.617000 -3.983600
21/02/2023 -0.4475% 1097.500400 1092.600600 -4.899800
20/02/2023 +0.0836% 1096.582800 1097.500400 +0.917600
17/02/2023 -0.6888% 1104.161900 1096.582800 -7.579100
16/02/2023 -0.0155% 1104.333000 1104.161900 -0.171100
15/02/2023 +0.1657% 1102.504500 1104.333000 +1.828500
14/02/2023 -0.3194% 1106.031800 1102.504500 -3.527300
Mostrando 801 - 900 de 2303 registros
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