Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0660%
Máximo
1.4124%
Mínimo
-1.3550%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2302 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -0.0671% 1709.104400 1707.958400 -1.146000
18/05/2026 -0.7938% 1722.726100 1709.104400 -13.621700
15/05/2026 +0.0035% 1722.665400 1722.726100 +0.060700
14/05/2026 +0.6922% 1710.782400 1722.665400 +11.883000
13/05/2026 -0.9220% 1726.628000 1710.782400 -15.845600
12/05/2026 -0.0629% 1727.714100 1726.628000 -1.086100
11/05/2026 +0.2265% 1723.805700 1727.714100 +3.908400
08/05/2026 +0.7779% 1710.447700 1723.805700 +13.358000
07/05/2026 -0.1076% 1712.289000 1710.447700 -1.841300
06/05/2026 +0.7538% 1699.430000 1712.289000 +12.859000
05/05/2026 +0.3132% 1694.115200 1699.430000 +5.314800
04/05/2026 +0.2472% 1689.933000 1694.115200 +4.182200
30/04/2026 +0.5184% 1681.195400 1689.933000 +8.737600
29/04/2026 +0.1101% 1679.344800 1681.195400 +1.850600
28/04/2026 -0.4365% 1686.692000 1679.344800 -7.347200
27/04/2026 +0.0445% 1685.942200 1686.692000 +0.749800
24/04/2026 +0.6588% 1674.871800 1685.942200 +11.070400
23/04/2026 -0.1667% 1677.666100 1674.871800 -2.794300
22/04/2026 +0.3427% 1671.926400 1677.666100 +5.739700
21/04/2026 -0.0196% 1672.254900 1671.926400 -0.328500
20/04/2026 +0.4374% 1664.955600 1672.254900 +7.299300
17/04/2026 -0.1045% 1670.508900 1668.764500 -1.744400
16/04/2026 +0.3330% 1664.955600 1670.508900 +5.553300
15/04/2026 +0.3745% 1658.732200 1664.955600 +6.223400
14/04/2026 +1.0010% 1642.211100 1658.732200 +16.521100
10/04/2026 -0.0805% 1643.534400 1642.211100 -1.323300
09/04/2026 +1.4124% 1620.484300 1643.534400 +23.050100
07/04/2026 +0.4698% 1612.888600 1620.484300 +7.595700
06/04/2026 -0.3446% 1618.457000 1612.888600 -5.568400
02/04/2026 +0.5831% 1609.047700 1618.457000 +9.409300
01/04/2026 +0.4923% 1601.146300 1609.047700 +7.901400
31/03/2026 +1.1629% 1582.634300 1601.146300 +18.512000
30/03/2026 -0.6806% 1593.443000 1582.634300 -10.808700
27/03/2026 -0.6607% 1604.005000 1593.443000 -10.562000
26/03/2026 -0.1331% 1606.140700 1604.005000 -2.135700
25/03/2026 +0.5906% 1596.682100 1606.140700 +9.458600
24/03/2026 -0.1331% 1598.807900 1596.682100 -2.125800
23/03/2026 -0.6091% 1608.576400 1598.807900 -9.768500
20/03/2026 -1.1179% 1626.659700 1608.576400 -18.083300
19/03/2026 +0.2191% 1623.099900 1626.659700 +3.559800
18/03/2026 +0.2351% 1619.288300 1623.099900 +3.811600
17/03/2026 +0.3019% 1614.407700 1619.288300 +4.880600
16/03/2026 +0.1445% 1612.076100 1614.407700 +2.331600
13/03/2026 -0.3601% 1617.891000 1612.076100 -5.814900
12/03/2026 +0.6788% 1606.945900 1617.891000 +10.945100
10/03/2026 -1.3550% 1628.869000 1606.945900 -21.923100
09/03/2026 -0.2887% 1633.578800 1628.869000 -4.709800
06/03/2026 +0.4724% 1625.879300 1633.578800 +7.699500
05/03/2026 +0.2141% 1622.402000 1625.879300 +3.477300
04/03/2026 -1.2325% 1642.521100 1622.402000 -20.119100
03/03/2026 -0.1193% 1644.482000 1642.521100 -1.960900
02/03/2026 +0.0732% 1643.278400 1644.482000 +1.203600
27/02/2026 +0.4590% 1635.753200 1643.278400 +7.525200
26/02/2026 +0.2394% 1631.841400 1635.753200 +3.911800
25/02/2026 +0.1154% 1629.959700 1631.841400 +1.881700
24/02/2026 +0.2505% 1625.881300 1629.959700 +4.078400
23/02/2026 -0.2199% 1629.460900 1625.881300 -3.579600
20/02/2026 +0.3430% 1623.881300 1629.460900 +5.579600
19/02/2026 +0.2360% 1620.053700 1623.881300 +3.827600
18/02/2026 -0.1973% 1623.252600 1620.053700 -3.198900
17/02/2026 +0.3467% 1617.634100 1623.252600 +5.618500
13/02/2026 +0.4788% 1609.907300 1617.634100 +7.726800
12/02/2026 -0.9309% 1624.964400 1609.907300 -15.057100
11/02/2026 +0.3946% 1618.565000 1624.964400 +6.399400
10/02/2026 +0.3401% 1613.069900 1618.565000 +5.495100
06/02/2026 +0.1444% 1610.742800 1613.069900 +2.327100
05/02/2026 -0.1691% 1613.468300 1610.742800 -2.725500
04/02/2026 -0.7703% 1625.944800 1613.468300 -12.476500
03/02/2026 -0.1980% 1629.167100 1625.944800 -3.222300
30/01/2026 -0.1661% 1631.876200 1629.167100 -2.709100
29/01/2026 +0.2051% 1628.532900 1631.876200 +3.343300
28/01/2026 +0.0889% 1627.085900 1628.532900 +1.447000
27/01/2026 +0.6736% 1616.162900 1627.085900 +10.923000
26/01/2026 -0.2427% 1620.089400 1616.162900 -3.926500
23/01/2026 +0.1763% 1617.235900 1620.089400 +2.853500
22/01/2026 +0.2510% 1613.181400 1617.235900 +4.054500
21/01/2026 -0.2868% 1617.814500 1613.181400 -4.633100
20/01/2026 -0.6267% 1627.985200 1617.814500 -10.170700
19/01/2026 +0.0487% 1627.193300 1627.985200 +0.791900
16/01/2026 +0.3945% 1620.786900 1627.193300 +6.406400
15/01/2026 +0.4358% 1613.739300 1620.786900 +7.047600
14/01/2026 -0.2682% 1618.073200 1613.739300 -4.333900
13/01/2026 +0.1610% 1615.469900 1618.073200 +2.603300
12/01/2026 -0.4850% 1623.323700 1615.469900 -7.853800
09/01/2026 +0.2459% 1619.336200 1623.323700 +3.987500
08/01/2026 +0.0500% 1618.526400 1619.336200 +0.809800
07/01/2026 -0.2773% 1623.020600 1618.526400 -4.494200
06/01/2026 +0.1959% 1619.843600 1623.020600 +3.177000
05/01/2026 +1.3225% 1598.562600 1619.843600 +21.281000
02/01/2026 -0.4252% 1605.373800 1598.562600 -6.811200
31/12/2025 -0.3158% 1610.452000 1605.373800 -5.078200
29/12/2025 +0.4476% 1603.260100 1610.452000 +7.191900
26/12/2025 +0.0387% 1602.640400 1603.260100 +0.619700
24/12/2025 +0.0619% 1601.649300 1602.640400 +0.991100
23/12/2025 +0.2605% 1597.482000 1601.649300 +4.167300
22/12/2025 +0.3680% 1591.613300 1597.482000 +5.868700
19/12/2025 +0.1563% 1589.127800 1591.613300 +2.485500
18/12/2025 +0.1000% 1587.540000 1589.127800 +1.587800
17/12/2025 -0.4488% 1594.680900 1587.540000 -7.140900
16/12/2025 -0.4925% 1602.553800 1594.680900 -7.872900
Mostrando 101 - 200 de 2302 registros