Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0256%
Máximo
1.6335%
Mínimo
-1.4376%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.0820% 1024.654300 1025.495100 +0.840800
09/04/2019 -0.0935% 1025.612900 1024.654300 -0.958600
08/04/2019 -0.0698% 1026.328900 1025.612900 -0.716000
05/04/2019 +0.0473% 1025.843100 1026.328900 +0.485800
04/04/2019 +0.1464% 1024.342600 1025.843100 +1.500500
03/04/2019 +0.0185% 1024.153200 1024.342600 +0.189400
02/04/2019 -0.2705% 1026.927100 1024.153200 -2.773900
01/04/2019 +0.0892% 1026.011800 1026.927100 +0.915300
29/03/2019 +0.2330% 1023.624300 1026.011800 +2.387500
28/03/2019 -0.1008% 1024.656400 1023.624300 -1.032100
27/03/2019 +0.2217% 1022.387400 1024.656400 +2.269000
26/03/2019 +0.1317% 1021.041800 1022.387400 +1.345600
25/03/2019 -0.0307% 1021.355800 1021.041800 -0.314000
22/03/2019 +0.0002% 1021.353500 1021.355800 +0.002300
21/03/2019 +0.0744% 1020.594300 1021.353500 +0.759200
20/03/2019 -0.1745% 1022.376500 1020.594300 -1.782200
19/03/2019 -0.1429% 1023.838600 1022.376500 -1.462100
18/03/2019 +0.0521% 1023.305200 1023.838600 +0.533400
15/03/2019 +0.4006% 1019.214200 1023.305200 +4.091000
14/03/2019 +0.4291% 1014.850000 1019.214200 +4.364200
13/03/2019 +0.1234% 1013.598000 1014.850000 +1.252000
12/03/2019 +0.1538% 1012.040200 1013.598000 +1.557800
11/03/2019 +0.5559% 1006.430100 1012.040200 +5.610100
08/03/2019 +0.4315% 1002.096700 1006.430100 +4.333400
07/03/2019 -0.2268% 1004.372500 1002.096700 -2.275800
06/03/2019 -0.1081% 1005.459300 1004.372500 -1.086800
05/03/2019 -0.1774% 1007.244200 1005.459300 -1.784900
04/03/2019 -0.1186% 1008.439300 1007.244200 -1.195100
01/03/2019 +0.4725% 1003.685200 1008.439300 +4.754100
28/02/2019 -0.3416% 1007.120100 1003.685200 -3.434900
27/02/2019 -0.3255% 1010.403800 1007.120100 -3.283700
26/02/2019 -0.0466% 1010.874800 1010.403800 -0.471000
25/02/2019 +0.1033% 1009.831600 1010.874800 +1.043200
22/02/2019 +0.1774% 1008.041400 1009.831600 +1.790200
21/02/2019 -0.0608% 1008.654100 1008.041400 -0.612700
20/02/2019 -0.0477% 1009.135200 1008.654100 -0.481100
19/02/2019 -0.0628% 1009.769100 1009.135200 -0.633900
18/02/2019 -0.1005% 1010.784300 1009.769100 -1.015200
15/02/2019 +0.1792% 1008.974700 1010.784300 +1.809600
14/02/2019 +0.2637% 1006.317900 1008.974700 +2.656800
13/02/2019 +0.2969% 1003.334100 1006.317900 +2.983800
12/02/2019 +0.4171% 999.157700 1003.334100 +4.176400
11/02/2019 +0.2860% 996.304100 999.157700 +2.853600
08/02/2019 -0.2002% 998.300500 996.304100 -1.996400
07/02/2019 -0.4287% 1002.589100 998.300500 -4.288600
06/02/2019 +0.0030% 1002.559000 1002.589100 +0.030100
05/02/2019 +0.0929% 1001.628100 1002.559000 +0.930900
04/02/2019 +0.1147% 1000.480100 1001.628100 +1.148000
01/02/2019 +0.0049% 1000.431400 1000.480100 +0.048700
31/01/2019 -0.1719% 1002.153000 1000.431400 -1.721600
30/01/2019 +0.3445% 998.706600 1002.153000 +3.446400
29/01/2019 -0.2495% 1001.201400 998.706600 -2.494800
28/01/2019 +0.0662% 1000.538900 1001.201400 +0.662500
25/01/2019 +0.2177% 998.363100 1000.538900 +2.175800
24/01/2019 +0.0712% 997.652400 998.363100 +0.710700
23/01/2019 +0.0710% 996.944000 997.652400 +0.708400
22/01/2019 -0.8306% 1005.259200 996.944000 -8.315200
21/01/2019 +0.3027% 1002.220400 1005.259200 +3.038800
18/01/2019 +0.5439% 996.784300 1002.220400 +5.436100
17/01/2019 +0.2410% 994.385000 996.784300 +2.399300
16/01/2019 +0.1285% 993.108100 994.385000 +1.276900
15/01/2019 +0.3540% 989.598900 993.108100 +3.509200
14/01/2019 -0.4286% 993.849900 989.598900 -4.251000
11/01/2019 -0.0224% 994.072800 993.849900 -0.222900
10/01/2019 +0.3889% 990.214600 994.072800 +3.858200
09/01/2019 +0.4848% 985.425200 990.214600 +4.789400
08/01/2019 +0.4559% 980.942900 985.425200 +4.482300
07/01/2019 +0.0875% 980.084900 980.942900 +0.858000
04/01/2019 +0.6572% 973.664700 980.084900 +6.420200
03/01/2019 -0.7111% 980.612700 973.664700 -6.948000
02/01/2019 +0.6075% 974.673800 980.612700 +5.938900
31/12/2018 -0.0315% 974.980900 974.673800 -0.307100
28/12/2018 -0.1740% 976.678900 974.980900 -1.698000
27/12/2018 +0.7349% 969.527800 976.678900 +7.151100
26/12/2018 +1.6335% 953.819300 969.527800 +15.708500
24/12/2018 -1.0033% 963.437600 953.819300 -9.618300
21/12/2018 -0.7102% 970.304100 963.437600 -6.866500
20/12/2018 -0.8086% 978.181400 970.304100 -7.877300
19/12/2018 -0.5547% 983.622600 978.181400 -5.441200
18/12/2018 +0.0539% 983.092100 983.622600 +0.530500
17/12/2018 -1.1835% 994.795700 983.092100 -11.703600
14/12/2018 -0.2925% 997.709500 994.795700 -2.913800
13/12/2018 +0.5622% 992.115900 997.709500 +5.593600
12/12/2018 +0.5920% 986.260200 992.115900 +5.855700
11/12/2018 +0.0421% 985.845100 986.260200 +0.415100
10/12/2018 -0.0696% 986.531900 985.845100 -0.686800
07/12/2018 -1.4376% 1000.817200 986.531900 -14.285300
06/12/2018 +0.0938% 999.879100 1000.817200 +0.938100
05/12/2018 +0.0657% 999.222500 999.879100 +0.656600
04/12/2018 -0.9748% 1009.010200 999.222500 -9.787700
03/12/2018 +0.2612% 1006.377800 1009.010200 +2.632400
30/11/2018 +0.3320% 1003.042500 1006.377800 +3.335300
29/11/2018 -0.2073% 1005.123600 1003.042500 -2.081100
28/11/2018 +0.5327% 999.783800 1005.123600 +5.339800
27/11/2018 +0.0629% 999.154900 999.783800 +0.628900
26/11/2018 +0.8826% 990.374700 999.154900 +8.780200
23/11/2018 +0.2369% 988.031600 990.374700 +2.343100
22/11/2018 -0.1097% 989.116500 988.031600 -1.084900
21/11/2018 -0.1033% 990.139200 989.116500 -1.022700
20/11/2018 -0.9527% 999.617500 990.139200 -9.478300
Mostrando 1801 - 1900 de 2241 registros
Volver al Detalle Ver Historial