Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0389%
Máximo
0.9237%
Mínimo
-0.9412%
Total Días
74
Días +
42
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2179 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 +0.0273% 1028.908600 1029.189800 +0.281200
23/10/2017 +0.0663% 1028.226600 1028.908600 +0.682000
20/10/2017 +0.5251% 1022.841300 1028.226600 +5.385300
19/10/2017 -0.2068% 1024.958800 1022.841300 -2.117500
18/10/2017 +0.3909% 1020.960000 1024.958800 +3.998800
17/10/2017 +0.0984% 1019.956200 1020.960000 +1.003800
16/10/2017 -0.0516% 1020.482400 1019.956200 -0.526200
13/10/2017 -0.0641% 1021.137200 1020.482400 -0.654800
12/10/2017 -0.1870% 1023.048400 1021.137200 -1.911200
11/10/2017 -0.0548% 1023.609100 1023.048400 -0.560700
10/10/2017 -0.1271% 1024.910800 1023.609100 -1.301700
06/10/2017 +0.2571% 1022.279000 1024.910800 +2.631800
05/10/2017 +0.0551% 1021.715900 1022.279000 +0.563100
04/10/2017 -0.2219% 1023.985700 1021.715900 -2.269800
03/10/2017 +0.1332% 1022.623100 1023.985700 +1.362600
02/10/2017 +0.4661% 1017.868000 1022.623100 +4.755100
29/09/2017 +0.4923% 1012.869200 1017.868000 +4.998800
28/09/2017 -0.0270% 1013.142500 1012.869200 -0.273300
27/09/2017 +0.5149% 1007.939100 1013.142500 +5.203400
26/09/2017 +0.1572% 1006.355500 1007.939100 +1.583600
25/09/2017 -0.2116% 1008.487700 1006.355500 -2.132200
22/09/2017 -0.0583% 1009.076100 1008.487700 -0.588400
21/09/2017 +0.2064% 1006.995900 1009.076100 +2.080200
20/09/2017 +0.1856% 1005.128500 1006.995900 +1.867400
15/09/2017 +0.1232% 1003.891000 1005.128500 +1.237500
14/09/2017 +0.0733% 1003.155000 1003.891000 +0.736000
13/09/2017 +0.0191% 1002.963900 1003.155000 +0.191100
12/09/2017 +0.6008% 996.955800 1002.963900 +6.008100
11/09/2017 +0.9237% 987.789800 996.955800 +9.166000
08/09/2017 +0.2815% 985.012600 987.789800 +2.777200
07/09/2017 -0.2340% 987.320200 985.012600 -2.307600
06/09/2017 -0.0137% 987.455900 987.320200 -0.135700
05/09/2017 -0.7133% 994.524700 987.455900 -7.068800
04/09/2017 +0.0359% 994.167500 994.524700 +0.357200
01/09/2017 -0.1277% 995.438100 994.167500 -1.270600
31/08/2017 +0.2656% 992.797300 995.438100 +2.640800
30/08/2017 +0.2551% 990.267500 992.797300 +2.529800
29/08/2017 -0.4402% 994.636400 990.267500 -4.368900
28/08/2017 -0.5668% 1000.290100 994.636400 -5.653700
25/08/2017 +0.1878% 998.413600 1000.290100 +1.876500
24/08/2017 -0.0916% 999.328400 998.413600 -0.914800
23/08/2017 +0.0640% 998.689100 999.328400 +0.639300
22/08/2017 +0.3409% 995.290500 998.689100 +3.398600
21/08/2017 -0.3051% 998.331900 995.290500 -3.041400
18/08/2017 +0.0794% 997.539500 998.331900 +0.792400
17/08/2017 -0.4292% 1001.830600 997.539500 -4.291100
16/08/2017 +0.2670% 999.158900 1001.830600 +2.671700
14/08/2017 +0.4578% 994.594900 999.158900 +4.564000
11/08/2017 -0.3034% 997.617100 994.594900 -3.022200
10/08/2017 -0.9412% 1007.051100 997.617100 -9.434000
09/08/2017 -0.3796% 1010.881100 1007.051100 -3.830000
08/08/2017 -0.0310% 1011.194200 1010.881100 -0.313100
07/08/2017 +0.2944% 1008.221200 1011.194200 +2.973000
04/08/2017 +0.1031% 1007.182400 1008.221200 +1.038800
03/08/2017 -0.4006% 1011.225400 1007.182400 -4.043000
02/08/2017 +0.2118% 1009.086000 1011.225400 +2.139400
01/08/2017 +0.1728% 1007.343600 1009.086000 +1.742400
31/07/2017 +0.0563% 1006.776900 1007.343600 +0.566700
28/07/2017 +0.2658% 1004.104900 1006.776900 +2.672000
27/07/2017 -0.0024% 1004.129300 1004.104900 -0.024400
26/07/2017 +0.1510% 1002.614700 1004.129300 +1.514600
25/07/2017 -0.0094% 1002.708600 1002.614700 -0.093900
24/07/2017 -0.1336% 1004.049000 1002.708600 -1.340400
21/07/2017 -0.0512% 1004.563400 1004.049000 -0.514400
20/07/2017 -0.1151% 1005.720300 1004.563400 -1.156900
19/07/2017 +0.0702% 1005.014200 1005.720300 +0.706100
18/07/2017 -0.0660% 1005.677300 1005.014200 -0.663100
17/07/2017 -0.0125% 1005.803300 1005.677300 -0.126000
14/07/2017 +0.1191% 1004.606600 1005.803300 +1.196700
13/07/2017 +0.1855% 1002.744600 1004.606600 +1.862000
12/07/2017 +0.2273% 1000.467900 1002.744600 +2.276700
11/07/2017 +0.2037% 998.431600 1000.467900 +2.036300
10/07/2017 +0.2132% 996.305400 998.431600 +2.126200
07/07/2017 -0.3701% 1000.000000 996.305400 -3.694600
06/07/2017 N/A 1000.000000 1000.000000 0.000000
05/07/2017 N/A 1000.000000 1000.000000 0.000000
04/07/2017 N/A 1000.000000 1000.000000 0.000000
03/07/2017 N/A 1000.000000 1000.000000 0.000000
30/06/2017 N/A 1000.000000 1000.000000 0.000000
Mostrando 2101 - 2179 de 2179 registros