Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
-0.0498%
Máximo
1.6335%
Mínimo
-1.5058%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 -0.9051% 1008.706200 999.617500 -9.088700
16/11/2018 -0.6359% 1015.141400 1008.706200 -6.435200
15/11/2018 -0.2755% 1017.942000 1015.141400 -2.800600
14/11/2018 -0.3780% 1021.796800 1017.942000 -3.854800
13/11/2018 +0.0619% 1021.164700 1021.796800 +0.632100
12/11/2018 -0.6303% 1027.621800 1021.164700 -6.457100
09/11/2018 -0.2799% 1030.502000 1027.621800 -2.880200
08/11/2018 -0.1289% 1031.831400 1030.502000 -1.329400
07/11/2018 +0.3819% 1027.898700 1031.831400 +3.932700
06/11/2018 -0.0228% 1028.133500 1027.898700 -0.234800
05/11/2018 -0.0010% 1028.143900 1028.133500 -0.010400
31/10/2018 +1.3026% 1014.838500 1028.143900 +13.305400
30/10/2018 +0.9059% 1005.687000 1014.838500 +9.151500
29/10/2018 -0.6869% 1012.618800 1005.687000 -6.931800
26/10/2018 -0.3178% 1015.841700 1012.618800 -3.222900
25/10/2018 +0.5221% 1010.551400 1015.841700 +5.290300
24/10/2018 -1.2245% 1023.001500 1010.551400 -12.450100
23/10/2018 -0.1835% 1024.880100 1023.001500 -1.878600
22/10/2018 +0.2690% 1022.127200 1024.880100 +2.752900
19/10/2018 +0.0628% 1021.485500 1022.127200 +0.641700
18/10/2018 -0.4526% 1026.119400 1021.485500 -4.633900
17/10/2018 +0.0352% 1025.758400 1026.119400 +0.361000
16/10/2018 -0.2481% 1028.306600 1025.758400 -2.548200
12/10/2018 -0.0274% 1028.588100 1028.306600 -0.281500
11/10/2018 -1.5058% 1044.194000 1028.588100 -15.605900
10/10/2018 -1.4971% 1059.943900 1044.194000 -15.749900
09/10/2018 +0.0331% 1059.592600 1059.943900 +0.351300
08/10/2018 +0.6292% 1052.946700 1059.592600 +6.645900
05/10/2018 -0.3372% 1056.503100 1052.946700 -3.556400
04/10/2018 +0.4276% 1051.994900 1056.503100 +4.508200
03/10/2018 +0.0984% 1050.960300 1051.994900 +1.034600
02/10/2018 +0.1552% 1049.330600 1050.960300 +1.629700
01/10/2018 -0.4123% 1053.666000 1049.330600 -4.335400
28/09/2018 -0.1535% 1055.284700 1053.666000 -1.618700
27/09/2018 -0.2660% 1058.096000 1055.284700 -2.811300
26/09/2018 -0.7137% 1065.674700 1058.096000 -7.578700
25/09/2018 +0.2951% 1062.534100 1065.674700 +3.140600
24/09/2018 -0.2363% 1065.047700 1062.534100 -2.513600
21/09/2018 -0.5148% 1070.544400 1065.047700 -5.496700
20/09/2018 -0.0772% 1071.371600 1070.544400 -0.827200
14/09/2018 +0.3566% 1067.557700 1071.371600 +3.813900
13/09/2018 -0.0306% 1067.884600 1067.557700 -0.326900
12/09/2018 -0.4691% 1072.905700 1067.884600 -5.021100
11/09/2018 +0.6713% 1065.726900 1072.905700 +7.178800
10/09/2018 +0.4037% 1061.433100 1065.726900 +4.293800
07/09/2018 +0.1497% 1059.845200 1061.433100 +1.587900
06/09/2018 -0.7467% 1067.788500 1059.845200 -7.943300
05/09/2018 -0.7900% 1076.257000 1067.788500 -8.468500
04/09/2018 +0.4834% 1071.067300 1076.257000 +5.189700
03/09/2018 +0.2049% 1068.875400 1071.067300 +2.191900
31/08/2018 +0.4198% 1064.397200 1068.875400 +4.478200
30/08/2018 +0.2730% 1061.495500 1064.397200 +2.901700
29/08/2018 +1.0526% 1050.380400 1061.495500 +11.115100
28/08/2018 +0.3063% 1047.168400 1050.380400 +3.212000
27/08/2018 -0.1020% 1048.237500 1047.168400 -1.069100
24/08/2018 +0.0434% 1047.782900 1048.237500 +0.454600
23/08/2018 +0.3572% 1044.047300 1047.782900 +3.735600
22/08/2018 -0.3113% 1047.302200 1044.047300 -3.254900
21/08/2018 -0.0692% 1048.027700 1047.302200 -0.725500
20/08/2018 +0.3126% 1044.757100 1048.027700 +3.270600
17/08/2018 +0.2676% 1041.965000 1044.757100 +2.792100
16/08/2018 +0.1759% 1040.134000 1041.965000 +1.831000
Mostrando 1801 - 1900 de 2179 registros
Volver al Detalle Ver Historial