Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0779%
Máximo
2.0996%
Mínimo
-1.8156%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2019 -0.6461% 1136.604800 1129.284900 -7.319900
04/12/2019 -0.0606% 1137.293900 1136.604800 -0.689100
03/12/2019 -0.6543% 1144.760100 1137.293900 -7.466200
02/12/2019 -1.1293% 1157.761700 1144.760100 -13.001600
29/11/2019 -1.8156% 1178.973700 1157.761700 -21.212000
28/11/2019 +1.8123% 1157.799900 1178.973700 +21.173800
27/11/2019 +1.2808% 1143.065900 1157.799900 +14.734000
26/11/2019 +0.1574% 1141.267900 1143.065900 +1.798000
25/11/2019 -0.3383% 1145.135700 1141.267900 -3.867800
22/11/2019 +0.0808% 1144.211100 1145.135700 +0.924600
21/11/2019 -0.4596% 1149.481900 1144.211100 -5.270800
20/11/2019 +0.9499% 1138.614300 1149.481900 +10.867600
19/11/2019 +0.7875% 1129.682900 1138.614300 +8.931400
18/11/2019 -0.7638% 1138.344300 1129.682900 -8.661400
15/11/2019 -0.1988% 1140.609200 1138.344300 -2.264900
14/11/2019 +0.6283% 1133.465500 1140.609200 +7.143700
13/11/2019 +0.4270% 1128.635700 1133.465500 +4.829800
12/11/2019 +2.0996% 1105.186100 1128.635700 +23.449600
11/11/2019 +0.4691% 1100.013400 1105.186100 +5.172700
08/11/2019 +0.5883% 1093.561400 1100.013400 +6.452000
07/11/2019 -0.1259% 1094.939500 1093.561400 -1.378100
06/11/2019 -0.6625% 1102.217700 1094.939500 -7.278200
05/11/2019 +0.7358% 1094.137700 1102.217700 +8.080000
04/11/2019 +0.5623% 1088.003100 1094.137700 +6.134600
30/10/2019 +0.3878% 1083.792100 1088.003100 +4.211000
29/10/2019 +0.0574% 1083.170300 1083.792100 +0.621800
28/10/2019 +0.0103% 1083.059100 1083.170300 +0.111200
25/10/2019 +0.3183% 1079.617600 1083.059100 +3.441500
24/10/2019 +0.0986% 1078.554000 1079.617600 +1.063600
23/10/2019 -0.1792% 1080.488600 1078.554000 -1.934600
22/10/2019 +0.2312% 1077.993100 1080.488600 +2.495500
21/10/2019 +0.8752% 1068.599700 1077.993100 +9.393400
18/10/2019 -0.3644% 1072.500300 1068.599700 -3.900600
17/10/2019 -0.3552% 1076.316100 1072.500300 -3.815800
16/10/2019 +0.4509% 1071.474300 1076.316100 +4.841800
15/10/2019 +0.8053% 1062.880300 1071.474300 +8.594000
14/10/2019 +0.1213% 1061.592300 1062.880300 +1.288000
11/10/2019 -0.0820% 1062.463100 1061.592300 -0.870800
10/10/2019 -0.0273% 1062.753500 1062.463100 -0.290400
09/10/2019 +0.2937% 1059.636600 1062.753500 +3.116900
08/10/2019 +0.1079% 1058.493700 1059.636600 +1.142900
07/10/2019 +0.1929% 1056.453700 1058.493700 +2.040000
04/10/2019 +0.3077% 1053.207700 1056.453700 +3.246000
03/10/2019 -1.0532% 1064.358500 1053.207700 -11.150800
02/10/2019 -1.0122% 1075.187000 1064.358500 -10.828500
01/10/2019 -0.2389% 1077.758200 1075.187000 -2.571200
30/09/2019 +0.1773% 1075.848500 1077.758200 +1.909700
27/09/2019 +0.1734% 1073.984600 1075.848500 +1.863900
26/09/2019 -0.1472% 1075.567100 1073.984600 -1.582500
25/09/2019 +0.4816% 1070.399600 1075.567100 +5.167500
24/09/2019 -0.3542% 1074.197400 1070.399600 -3.797800
23/09/2019 +0.8517% 1065.087000 1074.197400 +9.110400
17/09/2019 +0.7804% 1056.807500 1065.087000 +8.279500
16/09/2019 +0.0367% 1056.419900 1056.807500 +0.387600
13/09/2019 -0.3584% 1060.212400 1056.419900 -3.792500
12/09/2019 +0.2187% 1057.895900 1060.212400 +2.316500
11/09/2019 +0.1824% 1055.967900 1057.895900 +1.928000
10/09/2019 -0.1376% 1057.422000 1055.967900 -1.454100
09/09/2019 +0.2846% 1054.417000 1057.422000 +3.005000
06/09/2019 -0.4313% 1058.974000 1054.417000 -4.557000
05/09/2019 +0.2204% 1056.642300 1058.974000 +2.331700
04/09/2019 +0.3081% 1053.392000 1056.642300 +3.250300
03/09/2019 -0.1591% 1055.069400 1053.392000 -1.677400
02/09/2019 +0.4798% 1050.018900 1055.069400 +5.050500
30/08/2019 +0.4630% 1045.169000 1050.018900 +4.849900
29/08/2019 +0.1593% 1043.505700 1045.169000 +1.663300
28/08/2019 +0.5275% 1038.016000 1043.505700 +5.489700
27/08/2019 +0.1510% 1036.449500 1038.016000 +1.566500
26/08/2019 +0.2424% 1033.939700 1036.449500 +2.509800
23/08/2019 -0.7599% 1041.826800 1033.939700 -7.887100
22/08/2019 +0.4445% 1037.206000 1041.826800 +4.620800
21/08/2019 +0.1378% 1035.777700 1037.206000 +1.428300
20/08/2019 -0.2905% 1038.791000 1035.777700 -3.013300
19/08/2019 +0.8500% 1029.998900 1038.791000 +8.792100
16/08/2019 +0.1748% 1028.200300 1029.998900 +1.798600
14/08/2019 -0.9475% 1037.988800 1028.200300 -9.788500
13/08/2019 -0.6306% 1044.554700 1037.988800 -6.565900
12/08/2019 -0.3052% 1047.747800 1044.554700 -3.193100
09/08/2019 +0.2175% 1045.471200 1047.747800 +2.276600
08/08/2019 +0.2168% 1043.207100 1045.471200 +2.264100
07/08/2019 +0.3010% 1040.071600 1043.207100 +3.135500
06/08/2019 -0.4824% 1045.100700 1040.071600 -5.029100
05/08/2019 -0.7638% 1053.113300 1045.100700 -8.012600
02/08/2019 +0.0699% 1052.377200 1053.113300 +0.736100
01/08/2019 +0.0253% 1052.111200 1052.377200 +0.266000
31/07/2019 -0.6624% 1059.103100 1052.111200 -6.991900
30/07/2019 +0.1860% 1057.135500 1059.103100 +1.967600
29/07/2019 +0.0983% 1056.096400 1057.135500 +1.039100
26/07/2019 +0.4071% 1051.806100 1056.096400 +4.290300
25/07/2019 +0.2246% 1049.446300 1051.806100 +2.359800
24/07/2019 +0.0885% 1048.517500 1049.446300 +0.928800
23/07/2019 +0.4194% 1044.129700 1048.517500 +4.387800
22/07/2019 +0.2430% 1041.595300 1044.129700 +2.534400
19/07/2019 +0.1221% 1040.324500 1041.595300 +1.270800
18/07/2019 +0.2095% 1038.147600 1040.324500 +2.176900
17/07/2019 -0.0766% 1038.943300 1038.147600 -0.795700
15/07/2019 -0.1470% 1040.471300 1038.943300 -1.528000
12/07/2019 -0.1700% 1042.241600 1040.471300 -1.770300
11/07/2019 -0.0993% 1043.277000 1042.241600 -1.035400
10/07/2019 -0.1326% 1044.661700 1043.277000 -1.384700
Mostrando 1701 - 1800 de 2302 registros
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