Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: P
Estadísticas del Período
Promedio
0.0524%
Máximo
1.0786%
Mínimo
-1.0238%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2240 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 -0.4366% 1058.667800 1054.055900 -4.611900
23/01/2018 +0.3891% 1054.556700 1058.667800 +4.111100
22/01/2018 +0.1815% 1052.644500 1054.556700 +1.912200
19/01/2018 +0.4665% 1047.745600 1052.644500 +4.898900
18/01/2018 +0.1383% 1046.297500 1047.745600 +1.448100
17/01/2018 +0.6940% 1039.061300 1046.297500 +7.236200
16/01/2018 -0.0101% 1039.165800 1039.061300 -0.104500
15/01/2018 -0.0362% 1039.542400 1039.165800 -0.376600
12/01/2018 +0.0747% 1038.766500 1039.542400 +0.775900
11/01/2018 +0.2865% 1035.794300 1038.766500 +2.972200
10/01/2018 +0.1703% 1034.031500 1035.794300 +1.762800
09/01/2018 +0.1907% 1032.061900 1034.031500 +1.969600
08/01/2018 +0.1930% 1030.071800 1032.061900 +1.990100
05/01/2018 +0.7116% 1022.767400 1030.071800 +7.304400
04/01/2018 +0.3751% 1018.938400 1022.767400 +3.829000
03/01/2018 -0.0028% 1018.966800 1018.938400 -0.028400
02/01/2018 -0.0570% 1019.547500 1018.966800 -0.580700
29/12/2017 -0.0013% 1019.560500 1019.547500 -0.013000
28/12/2017 +0.1811% 1017.715600 1019.560500 +1.844900
27/12/2017 -0.2644% 1020.410400 1017.715600 -2.694800
26/12/2017 -0.3848% 1024.344300 1020.410400 -3.933900
22/12/2017 +0.3397% 1020.870400 1024.344300 +3.473900
21/12/2017 -0.0893% 1021.782300 1020.870400 -0.911900
20/12/2017 -0.2128% 1023.959300 1021.782300 -2.177000
19/12/2017 -0.1834% 1025.838700 1023.959300 -1.879400
18/12/2017 +0.2419% 1023.360700 1025.838700 +2.478000
15/12/2017 +0.1634% 1021.689500 1023.360700 +1.671200
14/12/2017 -1.0238% 1032.203500 1021.689500 -10.514000
13/12/2017 -0.3307% 1035.622300 1032.203500 -3.418800
12/12/2017 +0.1632% 1033.933700 1035.622300 +1.688600
11/12/2017 +0.9114% 1024.553600 1033.933700 +9.380100
07/12/2017 +0.2093% 1022.411300 1024.553600 +2.142300
06/12/2017 -0.3808% 1026.312000 1022.411300 -3.900700
05/12/2017 -0.0803% 1027.136700 1026.312000 -0.824700
04/12/2017 -0.0644% 1027.798200 1027.136700 -0.661500
01/12/2017 +0.2302% 1025.434700 1027.798200 +2.363500
30/11/2017 +0.1180% 1024.225600 1025.434700 +1.209100
29/11/2017 -0.1075% 1025.327100 1024.225600 -1.101500
28/11/2017 +0.9832% 1015.295900 1025.327100 +10.031200
27/11/2017 -0.1244% 1016.560000 1015.295900 -1.264100
24/11/2017 +0.1318% 1015.220700 1016.560000 +1.339300
23/11/2017 -0.6787% 1022.134100 1015.220700 -6.913400
22/11/2017 -0.1257% 1023.420100 1022.134100 -1.286000
21/11/2017 +0.4053% 1019.281000 1023.420100 +4.139100
20/11/2017 +0.0133% 1019.145500 1019.281000 +0.135500
17/11/2017 +0.1351% 1017.769200 1019.145500 +1.376300
16/11/2017 +0.6207% 1011.471600 1017.769200 +6.297600
15/11/2017 -0.3604% 1015.123200 1011.471600 -3.651600
14/11/2017 -0.3910% 1019.100300 1015.123200 -3.977100
13/11/2017 -0.1270% 1020.395500 1019.100300 -1.295200
10/11/2017 -0.3129% 1023.593300 1020.395500 -3.197800
09/11/2017 -0.5090% 1028.816800 1023.593300 -5.223500
08/11/2017 -0.2212% 1031.095200 1028.816800 -2.278400
07/11/2017 -0.2479% 1033.654800 1031.095200 -2.559600
06/11/2017 +0.5070% 1028.427700 1033.654800 +5.227100
03/11/2017 -0.2696% 1031.203800 1028.427700 -2.776100
02/11/2017 -0.5303% 1036.686600 1031.203800 -5.482800
31/10/2017 +0.2492% 1034.106700 1036.686600 +2.579900
30/10/2017 +1.0786% 1023.012600 1034.106700 +11.094100
26/10/2017 -0.3033% 1026.119700 1023.012600 -3.107100
25/10/2017 -0.2987% 1029.189800 1026.119700 -3.070100
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
Mostrando 2101 - 2200 de 2240 registros