Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
-0.0125%
Máximo
1.0420%
Mínimo
-2.1142%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2241 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 -0.1274% 1037.007000 1035.686800 -1.320200
18/06/2018 -0.2976% 1040.097800 1037.007000 -3.090800
15/06/2018 +0.1740% 1038.289500 1040.097800 +1.808300
14/06/2018 -0.2437% 1040.823400 1038.289500 -2.533900
13/06/2018 -0.0861% 1041.720400 1040.823400 -0.897000
12/06/2018 +0.2161% 1039.471700 1041.720400 +2.248700
11/06/2018 +0.3835% 1035.492600 1039.471700 +3.979100
08/06/2018 -0.0193% 1035.692100 1035.492600 -0.199500
07/06/2018 -0.0727% 1036.445200 1035.692100 -0.753100
06/06/2018 -0.2328% 1038.861100 1036.445200 -2.415900
05/06/2018 +0.7089% 1031.522300 1038.861100 +7.338800
04/06/2018 +0.3911% 1027.495700 1031.522300 +4.026600
01/06/2018 +0.5086% 1022.283100 1027.495700 +5.212600
31/05/2018 +0.0288% 1021.988900 1022.283100 +0.294200
30/05/2018 +0.4079% 1017.828400 1021.988900 +4.160500
29/05/2018 -0.6807% 1024.780500 1017.828400 -6.952100
28/05/2018 -0.2161% 1026.997500 1024.780500 -2.217000
25/05/2018 +0.0405% 1026.582000 1026.997500 +0.415500
24/05/2018 -0.6054% 1032.816100 1026.582000 -6.234100
23/05/2018 -0.2543% 1035.445600 1032.816100 -2.629500
22/05/2018 -0.8908% 1044.710300 1035.445600 -9.264700
18/05/2018 +0.2679% 1041.915400 1044.710300 +2.794900
17/05/2018 +0.0297% 1041.605700 1041.915400 +0.309700
16/05/2018 +0.0883% 1040.686800 1041.605700 +0.918900
15/05/2018 +0.5182% 1035.308400 1040.686800 +5.378400
14/05/2018 +0.4366% 1030.798300 1035.308400 +4.510100
11/05/2018 -0.5169% 1036.140300 1030.798300 -5.342000
10/05/2018 +0.0391% 1035.735000 1036.140300 +0.405300
09/05/2018 +0.0092% 1035.639700 1035.735000 +0.095300
08/05/2018 +1.0420% 1024.904600 1035.639700 +10.735100
07/05/2018 +0.6151% 1018.619600 1024.904600 +6.285000
04/05/2018 +0.4434% 1014.113200 1018.619600 +4.506400
03/05/2018 -0.0656% 1014.778200 1014.113200 -0.665000
02/05/2018 +0.2536% 1012.208100 1014.778200 +2.570100
30/04/2018 +0.3593% 1008.578000 1012.208100 +3.630100
27/04/2018 +0.4478% 1004.071500 1008.578000 +4.506500
26/04/2018 +0.3856% 1000.206800 1004.071500 +3.864700
25/04/2018 +0.0855% 999.352100 1000.206800 +0.854700
24/04/2018 -0.5176% 1004.538000 999.352100 -5.185900
23/04/2018 +0.1906% 1002.624700 1004.538000 +1.913300
20/04/2018 -0.3379% 1006.017900 1002.624700 -3.393200
19/04/2018 -0.1681% 1007.710000 1006.017900 -1.692100
18/04/2018 +0.2941% 1004.751000 1007.710000 +2.959000
17/04/2018 +0.3882% 1000.858300 1004.751000 +3.892700
16/04/2018 +0.1751% 999.107600 1000.858300 +1.750700
13/04/2018 -0.2803% 1001.911800 999.107600 -2.804200
12/04/2018 +0.1777% 1000.133000 1001.911800 +1.778800
11/04/2018 -0.4589% 1004.733400 1000.133000 -4.600400
10/04/2018 +0.5972% 998.751000 1004.733400 +5.982400
09/04/2018 +0.1953% 996.802200 998.751000 +1.948800
06/04/2018 -0.6064% 1002.864800 996.802200 -6.062600
05/04/2018 +0.5085% 997.777700 1002.864800 +5.087100
04/04/2018 +0.3177% 994.612300 997.777700 +3.165400
03/04/2018 +0.4316% 990.328700 994.612300 +4.283600
02/04/2018 -0.8367% 998.649100 990.328700 -8.320400
29/03/2018 +0.5342% 993.328800 998.649100 +5.320300
28/03/2018 -0.1624% 994.943400 993.328800 -1.614600
27/03/2018 -0.4277% 999.208000 994.943400 -4.264600
26/03/2018 +0.7734% 991.510100 999.208000 +7.697900
23/03/2018 -1.0684% 1002.160600 991.510100 -10.650500
22/03/2018 -1.4309% 1016.603300 1002.160600 -14.442700
21/03/2018 -0.2634% 1019.284700 1016.603300 -2.681400
20/03/2018 +0.0934% 1018.333400 1019.284700 +0.951300
19/03/2018 -0.5192% 1023.634500 1018.333400 -5.301100
16/03/2018 +0.4418% 1019.121600 1023.634500 +4.512900
15/03/2018 +0.1189% 1017.910200 1019.121600 +1.211400
14/03/2018 -0.3768% 1021.752500 1017.910200 -3.842300
13/03/2018 -0.4273% 1026.127500 1021.752500 -4.375000
12/03/2018 +0.2127% 1023.947700 1026.127500 +2.179800
09/03/2018 +0.8701% 1015.077400 1023.947700 +8.870300
08/03/2018 +0.7034% 1007.962700 1015.077400 +7.114700
07/03/2018 +0.6488% 1001.443900 1007.962700 +6.518800
06/03/2018 -0.1254% 1002.700300 1001.443900 -1.256400
05/03/2018 +0.7836% 994.874200 1002.700300 +7.826100
02/03/2018 +0.1396% 993.486300 994.874200 +1.387900
01/03/2018 -0.7188% 1000.653300 993.486300 -7.167000
28/02/2018 -0.2563% 1003.221200 1000.653300 -2.567900
27/02/2018 -0.7426% 1010.698900 1003.221200 -7.477700
26/02/2018 +0.0072% 1010.626500 1010.698900 +0.072400
23/02/2018 +0.3329% 1007.267500 1010.626500 +3.359000
22/02/2018 +0.1229% 1006.030800 1007.267500 +1.236700
21/02/2018 -0.1275% 1007.314200 1006.030800 -1.283400
20/02/2018 -0.2084% 1009.415400 1007.314200 -2.101200
19/02/2018 +0.1036% 1008.370600 1009.415400 +1.044800
16/02/2018 +0.4006% 1004.339000 1008.370600 +4.031600
15/02/2018 +0.6480% 997.851500 1004.339000 +6.487500
14/02/2018 +0.9307% 988.607200 997.851500 +9.244300
13/02/2018 -0.5023% 993.585900 988.607200 -4.978700
12/02/2018 +0.5425% 988.209800 993.585900 +5.376100
09/02/2018 +0.1886% 986.347800 988.209800 +1.862000
08/02/2018 -1.5221% 1001.475900 986.347800 -15.128100
07/02/2018 -0.5425% 1006.923900 1001.475900 -5.448000
06/02/2018 -0.2294% 1009.236000 1006.923900 -2.312100
05/02/2018 -2.1142% 1030.800400 1009.236000 -21.564400
02/02/2018 -1.1948% 1043.190200 1030.800400 -12.389800
01/02/2018 -0.4619% 1048.019800 1043.190200 -4.829600
31/01/2018 -0.0847% 1048.907700 1048.019800 -0.887900
30/01/2018 -0.8855% 1058.237500 1048.907700 -9.329800
29/01/2018 +0.2021% 1056.100800 1058.237500 +2.136700
26/01/2018 +0.7028% 1048.704600 1056.100800 +7.396200
Mostrando 2001 - 2100 de 2241 registros
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