Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0828%
Máximo
2.4134%
Mínimo
-1.8977%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.6593% 1844.831000 1832.708500 -12.122500
14/10/2026 -0.5975% 1855.886200 1844.831000 -11.055200
13/10/2026 -0.3631% 1862.637300 1855.886200 -6.751100
09/10/2026 -0.0827% 1864.179100 1862.637300 -1.541800
08/10/2026 -0.6196% 1875.764600 1864.179100 -11.585500
07/10/2026 +0.4970% 1866.466000 1875.764600 +9.298600
06/10/2026 -0.2327% 1870.815200 1866.466000 -4.349200
05/10/2026 +0.3690% 1863.925400 1870.815200 +6.889800
02/10/2026 +0.4356% 1855.824000 1863.925400 +8.101400
01/10/2026 +0.8318% 1840.450500 1855.824000 +15.373500
30/09/2026 +0.0097% 1840.271600 1840.450500 +0.178900
29/09/2026 -0.3287% 1846.329700 1840.271600 -6.058100
28/09/2026 -0.0952% 1848.088700 1846.329700 -1.759000
25/09/2026 -0.0086% 1848.247700 1848.088700 -0.159000
24/09/2026 -0.1531% 1851.079200 1848.247700 -2.831500
23/09/2026 +0.4738% 1842.330100 1851.079200 +8.749100
22/09/2026 +0.1755% 1839.099900 1842.330100 +3.230200
21/09/2026 +1.7632% 1806.956300 1839.099900 +32.143600
16/09/2026 -0.2015% 1810.600500 1806.956300 -3.644200
15/09/2026 -0.5237% 1820.107600 1810.600500 -9.507100
14/09/2026 +0.5872% 1809.450700 1820.107600 +10.656900
11/09/2026 +0.5328% 1799.835000 1809.450700 +9.615700
10/09/2026 +0.0238% 1799.406900 1799.835000 +0.428100
09/09/2026 -0.3894% 1806.427400 1799.406900 -7.020500
08/09/2026 -0.5032% 1815.539400 1806.427400 -9.112000
07/09/2026 +0.0256% 1815.074200 1815.539400 +0.465200
04/09/2026 +0.6085% 1804.062900 1815.074200 +11.011300
03/09/2026 +0.2653% 1799.283000 1804.062900 +4.779900
02/09/2026 +0.1691% 1796.243800 1799.283000 +3.039200
01/09/2026 -0.1381% 1798.725500 1796.243800 -2.481700
31/08/2026 +0.1053% 1796.831600 1798.725500 +1.893900
28/08/2026 +0.1384% 1794.345700 1796.831600 +2.485900
27/08/2026 +0.8498% 1779.161100 1794.345700 +15.184600
26/08/2026 +0.7881% 1765.194300 1779.161100 +13.966800
25/08/2026 +0.0990% 1763.447800 1765.194300 +1.746500
24/08/2026 -0.5871% 1773.831800 1763.447800 -10.384000
21/08/2026 -0.1098% 1775.780000 1773.831800 -1.948200
20/08/2026 +0.3853% 1768.950900 1775.780000 +6.829100
19/08/2026 -0.3291% 1774.782300 1768.950900 -5.831400
18/08/2026 -0.5180% 1783.998800 1774.782300 -9.216500
17/08/2026 +0.3659% 1777.483400 1783.998800 +6.515400
14/08/2026 +0.0204% 1777.120800 1777.483400 +0.362600
13/08/2026 +0.3969% 1770.081900 1777.120800 +7.038900
12/08/2026 +0.0517% 1769.167800 1770.081900 +0.914100
11/08/2026 -0.3452% 1775.285900 1769.167800 -6.118100
10/08/2026 +0.2723% 1770.458700 1775.285900 +4.827200
07/08/2026 +0.1124% 1768.469200 1770.458700 +1.989500
06/08/2026 -0.0265% 1768.937300 1768.469200 -0.468100
05/08/2026 +0.0977% 1767.209400 1768.937300 +1.727900
04/08/2026 +0.2693% 1762.457400 1767.209400 +4.752000
03/08/2026 +0.3258% 1756.725000 1762.457400 +5.732400
31/07/2026 +1.1377% 1736.852400 1756.725000 +19.872600
30/07/2026 +0.6737% 1725.191100 1736.852400 +11.661300
29/07/2026 -1.1294% 1744.785500 1725.191100 -19.594400
28/07/2026 -1.2105% 1766.035300 1744.785500 -21.249800
27/07/2026 -0.2924% 1771.207000 1766.035300 -5.171700
24/07/2026 -0.7636% 1784.784400 1771.207000 -13.577400
23/07/2026 +0.2452% 1780.413600 1784.784400 +4.370800
22/07/2026 +0.3643% 1773.939600 1780.413600 +6.474000
21/07/2026 +1.3075% 1750.895700 1773.939600 +23.043900
20/07/2026 -0.1298% 1753.169300 1750.895700 -2.273600
17/07/2026 -1.0949% 1772.469700 1753.169300 -19.300400
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
Mostrando 1 - 100 de 2302 registros