Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.1108%
Máximo
2.4134%
Mínimo
-1.8977%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2240 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1065% 1770.582700 1772.469700 +1.887000
14/07/2026 +0.1502% 1767.925500 1770.582700 +2.657200
13/07/2026 -0.9453% 1784.716500 1767.925500 -16.791000
10/07/2026 +0.0991% 1782.948700 1784.716500 +1.767800
09/07/2026 +0.0266% 1782.474300 1782.948700 +0.474400
08/07/2026 +0.5031% 1773.529700 1782.474300 +8.944600
07/07/2026 -0.8029% 1787.825800 1773.529700 -14.296100
06/07/2026 +1.5794% 1759.810400 1787.825800 +28.015400
03/07/2026 +0.1850% 1756.558500 1759.810400 +3.251900
02/07/2026 -1.1408% 1776.711400 1756.558500 -20.152900
01/07/2026 -0.7135% 1789.433000 1776.711400 -12.721600
30/06/2026 +1.3489% 1765.457900 1789.433000 +23.975100
26/06/2026 -0.1820% 1768.673300 1765.457900 -3.215400
25/06/2026 +0.0485% 1767.815400 1768.673300 +0.857900
24/06/2026 +0.4708% 1759.511600 1767.815400 +8.303800
23/06/2026 -1.8097% 1791.643400 1759.511600 -32.131800
22/06/2026 +0.5771% 1781.332800 1791.643400 +10.310600
19/06/2026 +0.2763% 1776.417800 1781.332800 +4.915000
18/06/2026 +2.4134% 1734.058300 1776.417800 +42.359500
17/06/2026 -0.6561% 1745.472600 1734.058300 -11.414300
16/06/2026 -1.0489% 1763.877600 1745.472600 -18.405000
15/06/2026 +0.9282% 1747.581400 1763.877600 +16.296200
12/06/2026 -0.0716% 1748.833600 1747.581400 -1.252200
11/06/2026 +1.6414% 1720.361700 1748.833600 +28.471900
09/06/2026 -0.0905% 1743.251300 1741.674900 -1.576400
08/06/2026 +0.9884% 1726.105700 1743.251300 +17.145600
05/06/2026 -1.8977% 1759.175200 1726.105700 -33.069500
04/06/2026 -0.6485% 1770.619800 1759.175200 -11.444600
03/06/2026 -0.0595% 1771.674300 1770.619800 -1.054500
02/06/2026 +0.1063% 1769.791800 1771.674300 +1.882500
01/06/2026 +0.7369% 1756.798400 1769.791800 +12.993400
29/05/2026 +0.1012% 1755.022000 1756.798400 +1.776400
28/05/2026 +0.1035% 1753.206700 1755.022000 +1.815300
27/05/2026 +0.3748% 1746.647200 1753.206700 +6.559500
26/05/2026 +1.3299% 1723.572900 1746.647200 +23.074300
25/05/2026 -0.2224% 1727.410200 1723.572900 -3.837300
22/05/2026 +0.7752% 1714.070500 1727.410200 +13.339700
20/05/2026 +0.3572% 1707.958400 1714.070500 +6.112100
19/05/2026 -0.0671% 1709.104400 1707.958400 -1.146000
18/05/2026 -0.7938% 1722.726100 1709.104400 -13.621700
15/05/2026 +0.0035% 1722.665400 1722.726100 +0.060700
14/05/2026 +0.6922% 1710.782400 1722.665400 +11.883000
13/05/2026 -0.9220% 1726.628000 1710.782400 -15.845600
12/05/2026 -0.0629% 1727.714100 1726.628000 -1.086100
11/05/2026 +0.2265% 1723.805700 1727.714100 +3.908400
08/05/2026 +0.7779% 1710.447700 1723.805700 +13.358000
07/05/2026 -0.1076% 1712.289000 1710.447700 -1.841300
06/05/2026 +0.7538% 1699.430000 1712.289000 +12.859000
05/05/2026 +0.3132% 1694.115200 1699.430000 +5.314800
04/05/2026 +0.2472% 1689.933000 1694.115200 +4.182200
30/04/2026 +0.5184% 1681.195400 1689.933000 +8.737600
29/04/2026 +0.1101% 1679.344800 1681.195400 +1.850600
28/04/2026 -0.4365% 1686.692000 1679.344800 -7.347200
27/04/2026 +0.0445% 1685.942200 1686.692000 +0.749800
24/04/2026 +0.6588% 1674.871800 1685.942200 +11.070400
23/04/2026 -0.1667% 1677.666100 1674.871800 -2.794300
22/04/2026 +0.3427% 1671.926400 1677.666100 +5.739700
21/04/2026 -0.0196% 1672.254900 1671.926400 -0.328500
20/04/2026 +0.4374% 1664.955600 1672.254900 +7.299300
17/04/2026 -0.1045% 1670.508900 1668.764500 -1.744400
16/04/2026 +0.3330% 1664.955600 1670.508900 +5.553300
15/04/2026 +0.3745% 1658.732200 1664.955600 +6.223400
14/04/2026 +1.0010% 1642.211100 1658.732200 +16.521100
10/04/2026 -0.0805% 1643.534400 1642.211100 -1.323300
09/04/2026 +1.4124% 1620.484300 1643.534400 +23.050100
07/04/2026 +0.4698% 1612.888600 1620.484300 +7.595700
06/04/2026 -0.3446% 1618.457000 1612.888600 -5.568400
02/04/2026 +0.5831% 1609.047700 1618.457000 +9.409300
01/04/2026 +0.4923% 1601.146300 1609.047700 +7.901400
31/03/2026 +1.1629% 1582.634300 1601.146300 +18.512000
30/03/2026 -0.6806% 1593.443000 1582.634300 -10.808700
27/03/2026 -0.6607% 1604.005000 1593.443000 -10.562000
26/03/2026 -0.1331% 1606.140700 1604.005000 -2.135700
25/03/2026 +0.5906% 1596.682100 1606.140700 +9.458600
24/03/2026 -0.1331% 1598.807900 1596.682100 -2.125800
23/03/2026 -0.6091% 1608.576400 1598.807900 -9.768500
20/03/2026 -1.1179% 1626.659700 1608.576400 -18.083300
19/03/2026 +0.2191% 1623.099900 1626.659700 +3.559800
18/03/2026 +0.2351% 1619.288300 1623.099900 +3.811600
17/03/2026 +0.3019% 1614.407700 1619.288300 +4.880600
16/03/2026 +0.1445% 1612.076100 1614.407700 +2.331600
13/03/2026 -0.3601% 1617.891000 1612.076100 -5.814900
12/03/2026 +0.6788% 1606.945900 1617.891000 +10.945100
10/03/2026 -1.3550% 1628.869000 1606.945900 -21.923100
09/03/2026 -0.2887% 1633.578800 1628.869000 -4.709800
06/03/2026 +0.4724% 1625.879300 1633.578800 +7.699500
05/03/2026 +0.2141% 1622.402000 1625.879300 +3.477300
04/03/2026 -1.2325% 1642.521100 1622.402000 -20.119100
03/03/2026 -0.1193% 1644.482000 1642.521100 -1.960900
02/03/2026 +0.0732% 1643.278400 1644.482000 +1.203600
27/02/2026 +0.4590% 1635.753200 1643.278400 +7.525200
26/02/2026 +0.2394% 1631.841400 1635.753200 +3.911800
25/02/2026 +0.1154% 1629.959700 1631.841400 +1.881700
24/02/2026 +0.2505% 1625.881300 1629.959700 +4.078400
23/02/2026 -0.2199% 1629.460900 1625.881300 -3.579600
20/02/2026 +0.3430% 1623.881300 1629.460900 +5.579600
19/02/2026 +0.2360% 1620.053700 1623.881300 +3.827600
18/02/2026 -0.1973% 1623.252600 1620.053700 -3.198900
17/02/2026 +0.3467% 1617.634100 1623.252600 +5.618500
13/02/2026 +0.4788% 1609.907300 1617.634100 +7.726800
Mostrando 1 - 100 de 2240 registros