Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0948%
Máximo
1.4440%
Mínimo
-1.6672%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.5117% 1587.638700 1579.535000 -8.103700
21/10/2025 -0.0407% 1588.284700 1587.638700 -0.646000
20/10/2025 -0.1114% 1590.054900 1588.284700 -1.770200
17/10/2025 +0.5609% 1581.161900 1590.054900 +8.893000
16/10/2025 -0.0142% 1581.387100 1581.161900 -0.225200
15/10/2025 +0.1955% 1578.298100 1581.387100 +3.089000
14/10/2025 +0.4154% 1571.755700 1578.298100 +6.542400
13/10/2025 +0.7725% 1559.660600 1571.755700 +12.095100
10/10/2025 -1.0785% 1576.572300 1559.660600 -16.911700
09/10/2025 -0.3894% 1582.724100 1576.572300 -6.151800
08/10/2025 -0.3962% 1589.008000 1582.724100 -6.283900
07/10/2025 -0.4099% 1595.535000 1589.008000 -6.527000
06/10/2025 -0.0290% 1595.997400 1595.535000 -0.462400
03/10/2025 +0.2351% 1592.250300 1595.997400 +3.747100
02/10/2025 +0.2442% 1588.367300 1592.250300 +3.883000
01/10/2025 -0.2464% 1592.285300 1588.367300 -3.918000
30/09/2025 +0.4267% 1585.506000 1592.285300 +6.779300
29/09/2025 +0.2165% 1582.076800 1585.506000 +3.429200
26/09/2025 +0.1034% 1580.442200 1582.076800 +1.634600
25/09/2025 -0.1277% 1582.462500 1580.442200 -2.020300
24/09/2025 -0.1161% 1584.300200 1582.462500 -1.837700
23/09/2025 -0.2511% 1588.283000 1584.300200 -3.982800
22/09/2025 +0.9159% 1573.802200 1588.283000 +14.480800
16/09/2025 -0.0471% 1574.543000 1573.802200 -0.740800
15/09/2025 +0.1597% 1572.030400 1574.543000 +2.512600
12/09/2025 -0.0202% 1572.347400 1572.030400 -0.317000
11/09/2025 +0.1331% 1570.255700 1572.347400 +2.091700
10/09/2025 +0.0640% 1569.251200 1570.255700 +1.004500
09/09/2025 +0.1905% 1566.265000 1569.251200 +2.986200
08/09/2025 +0.4920% 1558.577200 1566.265000 +7.687800
05/09/2025 -0.3773% 1564.468300 1558.577200 -5.891100
04/09/2025 +0.6311% 1554.625700 1564.468300 +9.842600
03/09/2025 -0.2181% 1558.020100 1554.625700 -3.394400
02/09/2025 +0.2832% 1553.613500 1558.020100 +4.406600
01/09/2025 +0.2775% 1549.308700 1553.613500 +4.304800
29/08/2025 -0.3671% 1555.007300 1549.308700 -5.698600
28/08/2025 +0.1367% 1552.882600 1555.007300 +2.124700
27/08/2025 +0.2010% 1549.764300 1552.882600 +3.118300
26/08/2025 +0.4534% 1542.754300 1549.764300 +7.010000
25/08/2025 +0.4770% 1535.412700 1542.754300 +7.341600
21/08/2025 +0.0198% 1535.109200 1535.412700 +0.303500
20/08/2025 -0.1324% 1537.142900 1535.109200 -2.033700
19/08/2025 -0.6951% 1547.865200 1537.142900 -10.722300
18/08/2025 +1.1946% 1529.485000 1547.865200 +18.380200
13/08/2025 -0.1330% 1531.519900 1529.485000 -2.034900
12/08/2025 -0.1597% 1533.967500 1531.519900 -2.447600
11/08/2025 +0.2570% 1530.029700 1533.967500 +3.937800
08/08/2025 +0.0688% 1528.976700 1530.029700 +1.053000
07/08/2025 -0.0098% 1529.126700 1528.976700 -0.150000
06/08/2025 +1.4440% 1507.204400 1529.126700 +21.922300
05/08/2025 +0.0526% 1506.412300 1507.204400 +0.792100
04/08/2025 +0.5181% 1498.627600 1506.412300 +7.784700
01/08/2025 -1.6672% 1523.822200 1498.627600 -25.194600
31/07/2025 -0.1889% 1526.702700 1523.822200 -2.880500
30/07/2025 +0.5474% 1518.367900 1526.702700 +8.334800
29/07/2025 -0.0675% 1519.393100 1518.367900 -1.025200
28/07/2025 +0.3834% 1513.578900 1519.393100 +5.814200
25/07/2025 +0.6953% 1503.091200 1513.578900 +10.487700
24/07/2025 +0.3424% 1497.952900 1503.091200 +5.138300
23/07/2025 +0.1455% 1495.775100 1497.952900 +2.177800
22/07/2025 -0.3197% 1500.564000 1495.775100 -4.788900
21/07/2025 -0.2510% 1504.334500 1500.564000 -3.770500
18/07/2025 -0.4363% 1510.912100 1504.334500 -6.577600
17/07/2025 +0.5558% 1502.537000 1510.912100 +8.375100
15/07/2025 -0.3867% 1508.358500 1502.537000 -5.821500
14/07/2025 +0.7786% 1496.659700 1508.358500 +11.698800
11/07/2025 +0.0672% 1495.653900 1496.659700 +1.005800
10/07/2025 +0.1989% 1492.681800 1495.653900 +2.972100
09/07/2025 +0.3364% 1487.669400 1492.681800 +5.012400
08/07/2025 +0.2797% 1483.514400 1487.669400 +4.155000
07/07/2025 +0.0478% 1482.805700 1483.514400 +0.708700
04/07/2025 +0.4034% 1476.836100 1482.805700 +5.969600
03/07/2025 +0.4316% 1470.475100 1476.836100 +6.361000
02/07/2025 +0.2009% 1467.524200 1470.475100 +2.950900
01/07/2025 -0.5341% 1475.383800 1467.524200 -7.859600
30/06/2025 +0.1381% 1473.347700 1475.383800 +2.036100
27/06/2025 +0.6674% 1463.547200 1473.347700 +9.800500
26/06/2025 +0.0232% 1463.207500 1463.547200 +0.339700
25/06/2025 +0.2922% 1458.938200 1463.207500 +4.269300
24/06/2025 -0.2232% 1462.198100 1458.938200 -3.259900
23/06/2025 +0.2689% 1458.271100 1462.198100 +3.927000
19/06/2025 +0.1102% 1456.664900 1458.271100 +1.606200
18/06/2025 +0.2621% 1452.851500 1456.664900 +3.813400
17/06/2025 -0.0597% 1453.719400 1452.851500 -0.867900
16/06/2025 -0.0196% 1454.004300 1453.719400 -0.284900
13/06/2025 -0.0184% 1454.271400 1454.004300 -0.267100
12/06/2025 -0.1983% 1457.158300 1454.271400 -2.886900
11/06/2025 -0.0287% 1457.576000 1457.158300 -0.417700
10/06/2025 +0.5104% 1450.155700 1457.576000 +7.420300
09/06/2025 +0.2179% 1446.999500 1450.155700 +3.156200
06/06/2025 +0.6142% 1438.138700 1446.999500 +8.860800
05/06/2025 -0.5776% 1446.469100 1438.138700 -8.330400
04/06/2025 -0.2003% 1449.369100 1446.469100 -2.900000
03/06/2025 +0.4880% 1442.312700 1449.369100 +7.056400
02/06/2025 -0.0423% 1442.923100 1442.312700 -0.610400
30/05/2025 +0.1198% 1441.194800 1442.923100 +1.728300
29/05/2025 -0.1229% 1442.966400 1441.194800 -1.771600
28/05/2025 -0.0866% 1444.216000 1442.966400 -1.249600
27/05/2025 +0.6220% 1435.261500 1444.216000 +8.954500
26/05/2025 -0.1014% 1436.717100 1435.261500 -1.455600
Mostrando 1 - 100 de 1447 registros