Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0637%
Máximo
1.0526%
Mínimo
-0.8908%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2303 registros
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