Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0348%
Máximo
0.9575%
Mínimo
-0.8790%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2302 registros
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