Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
-0.0354%
Máximo
1.3026%
Mínimo
-1.5058%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.5155% 1034.786000 1040.134000 +5.348000
13/08/2018 -0.1174% 1036.001700 1034.786000 -1.215700
10/08/2018 +0.1508% 1034.441000 1036.001700 +1.560700
09/08/2018 -0.0990% 1035.465100 1034.441000 -1.024100
08/08/2018 +0.2248% 1033.140300 1035.465100 +2.324800
07/08/2018 -0.3428% 1036.687600 1033.140300 -3.547300
06/08/2018 +0.2621% 1033.973800 1036.687600 +2.713800
03/08/2018 +0.0449% 1033.510100 1033.973800 +0.463700
02/08/2018 +0.1099% 1032.374700 1033.510100 +1.135400
01/08/2018 +0.1227% 1031.108400 1032.374700 +1.266300
31/07/2018 +0.2462% 1028.573200 1031.108400 +2.535200
30/07/2018 -0.7101% 1035.903600 1028.573200 -7.330400
27/07/2018 -0.7992% 1044.216200 1035.903600 -8.312600
26/07/2018 -0.1412% 1045.691900 1044.216200 -1.475700
25/07/2018 -0.0028% 1045.721000 1045.691900 -0.029100
24/07/2018 -0.4055% 1049.969600 1045.721000 -4.248600
23/07/2018 +0.1207% 1048.702900 1049.969600 +1.266700
20/07/2018 -0.0262% 1048.978000 1048.702900 -0.275100
19/07/2018 +0.4603% 1044.160600 1048.978000 +4.817400
18/07/2018 +0.3436% 1040.578700 1044.160600 +3.581900
17/07/2018 +0.7621% 1032.678800 1040.578700 +7.899900
13/07/2018 +0.2580% 1030.018100 1032.678800 +2.660700
12/07/2018 -0.2427% 1032.520700 1030.018100 -2.502600
11/07/2018 -0.3419% 1036.056700 1032.520700 -3.536000
10/07/2018 +0.0678% 1035.354600 1036.056700 +0.702100
09/07/2018 +0.0431% 1034.908400 1035.354600 +0.446200
06/07/2018 +0.7497% 1027.178600 1034.908400 +7.729800
05/07/2018 +0.3953% 1023.126600 1027.178600 +4.052000
04/07/2018 +0.0783% 1022.325700 1023.126600 +0.800900
03/07/2018 -0.2795% 1025.186900 1022.325700 -2.861200
29/06/2018 +0.5735% 1019.323900 1025.186900 +5.863000
28/06/2018 +0.3769% 1015.489200 1019.323900 +3.834700
27/06/2018 -0.0452% 1015.947900 1015.489200 -0.458700
26/06/2018 -0.3055% 1019.056100 1015.947900 -3.108200
25/06/2018 -0.5556% 1024.734200 1019.056100 -5.678100
22/06/2018 -0.5398% 1030.280900 1024.734200 -5.546700
21/06/2018 -0.2120% 1032.467500 1030.280900 -2.186600
20/06/2018 -0.3113% 1035.686800 1032.467500 -3.219300
Mostrando 1901 - 2000 de 2241 registros