Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0299%
Máximo
0.9575%
Mínimo
-0.9475%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2019 +0.2623% 1041.925400 1044.661700 +2.736300
08/07/2019 -0.1230% 1043.208100 1041.925400 -1.282700
05/07/2019 +0.3535% 1039.526400 1043.208100 +3.681700
04/07/2019 -0.0927% 1040.490000 1039.526400 -0.963600
03/07/2019 +0.2285% 1038.114900 1040.490000 +2.375100
02/07/2019 +0.4950% 1032.988600 1038.114900 +5.126300
01/07/2019 +0.3009% 1029.885300 1032.988600 +3.103300
28/06/2019 +0.1295% 1028.552400 1029.885300 +1.332900
27/06/2019 +0.1311% 1027.204800 1028.552400 +1.347600
26/06/2019 -0.0989% 1028.221600 1027.204800 -1.016800
25/06/2019 -0.7194% 1035.644900 1028.221600 -7.423300
24/06/2019 -0.0892% 1036.569400 1035.644900 -0.924500
21/06/2019 -0.0184% 1036.760300 1036.569400 -0.190900
20/06/2019 -0.3204% 1040.087700 1036.760300 -3.327400
19/06/2019 +0.3148% 1036.819100 1040.087700 +3.268600
18/06/2019 +0.1549% 1035.214000 1036.819100 +1.605100
17/06/2019 -0.1350% 1036.612900 1035.214000 -1.398900
14/06/2019 -0.0455% 1037.084200 1036.612900 -0.471300
13/06/2019 +0.1457% 1035.573900 1037.084200 +1.510300
12/06/2019 +0.0484% 1035.072500 1035.573900 +0.501400
11/06/2019 +0.0529% 1034.525200 1035.072500 +0.547300
10/06/2019 +0.9575% 1024.667200 1034.525200 +9.858000
07/06/2019 +0.5120% 1019.434400 1024.667200 +5.232800
06/06/2019 +0.0921% 1018.496300 1019.434400 +0.938100
05/06/2019 -0.0845% 1019.357700 1018.496300 -0.861400
04/06/2019 -0.0182% 1019.543500 1019.357700 -0.185800
03/06/2019 -0.2816% 1022.418900 1019.543500 -2.875400
31/05/2019 -0.2179% 1024.649600 1022.418900 -2.230700
30/05/2019 +0.4189% 1020.366700 1024.649600 +4.282900
29/05/2019 +0.2555% 1017.763300 1020.366700 +2.603400
28/05/2019 +0.2071% 1015.657700 1017.763300 +2.105600
27/05/2019 +0.0815% 1014.829900 1015.657700 +0.827800
24/05/2019 -0.3962% 1018.858300 1014.829900 -4.028400
23/05/2019 -0.5588% 1024.567700 1018.858300 -5.709400
22/05/2019 +0.2877% 1021.624300 1024.567700 +2.943400
20/05/2019 -0.2368% 1024.046800 1021.624300 -2.422500
17/05/2019 +0.1320% 1022.696400 1024.046800 +1.350400
16/05/2019 +0.1881% 1020.774100 1022.696400 +1.922300
15/05/2019 +0.4063% 1016.635500 1020.774100 +4.138600
14/05/2019 -0.0054% 1016.690700 1016.635500 -0.055200
13/05/2019 -0.8790% 1025.666400 1016.690700 -8.975700
10/05/2019 +0.3337% 1022.249700 1025.666400 +3.416700
09/05/2019 -0.0980% 1023.251600 1022.249700 -1.001900
08/05/2019 -0.2845% 1026.167000 1023.251600 -2.915400
07/05/2019 -0.7739% 1034.139600 1026.167000 -7.972600
06/05/2019 -0.2598% 1036.829600 1034.139600 -2.690000
03/05/2019 -0.1731% 1038.625500 1036.829600 -1.795900
02/05/2019 -0.0226% 1038.859800 1038.625500 -0.234300
30/04/2019 +0.1856% 1036.933100 1038.859800 +1.926700
29/04/2019 +0.4760% 1032.008800 1036.933100 +4.924300
26/04/2019 +0.0114% 1031.891000 1032.008800 +0.117800
25/04/2019 +0.0838% 1031.026200 1031.891000 +0.864800
24/04/2019 +0.1943% 1029.025300 1031.026200 +2.000900
23/04/2019 +0.4662% 1024.239600 1029.025300 +4.785700
22/04/2019 -0.0440% 1024.689900 1024.239600 -0.450300
18/04/2019 -0.0068% 1024.759600 1024.689900 -0.069700
17/04/2019 -0.3067% 1027.907400 1024.759600 -3.147800
16/04/2019 +0.1737% 1026.123000 1027.907400 +1.784400
15/04/2019 +0.1000% 1025.097400 1026.123000 +1.025600
12/04/2019 +0.0230% 1024.861200 1025.097400 +0.236200
11/04/2019 -0.0618% 1025.495100 1024.861200 -0.633900
Mostrando 1701 - 1800 de 2241 registros
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