Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0598%
Máximo
1.4440%
Mínimo
-1.6672%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.1079% 1573.212100 1574.910700 +1.698600
03/12/2025 -0.1743% 1575.957000 1573.212100 -2.744900
02/12/2025 -0.0717% 1577.087500 1575.957000 -1.130500
01/12/2025 -0.1540% 1579.518100 1577.087500 -2.430600
28/11/2025 +0.1558% 1577.058500 1579.518100 +2.459600
27/11/2025 +0.0753% 1575.870800 1577.058500 +1.187700
26/11/2025 +0.2083% 1572.592300 1575.870800 +3.278500
25/11/2025 +0.5892% 1563.354300 1572.592300 +9.238000
24/11/2025 +0.5786% 1554.334600 1563.354300 +9.019700
21/11/2025 +0.8080% 1541.826600 1554.334600 +12.508000
20/11/2025 -0.8663% 1555.241900 1541.826600 -13.415300
19/11/2025 +0.1258% 1553.287000 1555.241900 +1.954900
18/11/2025 -0.1278% 1555.272700 1553.287000 -1.985700
17/11/2025 -1.3436% 1576.310000 1555.272700 -21.037300
14/11/2025 +0.2503% 1572.369400 1576.310000 +3.940600
13/11/2025 -1.4313% 1595.036000 1572.369400 -22.666600
12/11/2025 +0.1057% 1593.351600 1595.036000 +1.684400
11/11/2025 -0.0709% 1594.482000 1593.351600 -1.130400
10/11/2025 +0.4435% 1587.426200 1594.482000 +7.055800
07/11/2025 +0.6424% 1577.262000 1587.426200 +10.164200
06/11/2025 -0.7923% 1589.807700 1577.262000 -12.545700
05/11/2025 +0.0747% 1588.620200 1589.807700 +1.187500
04/11/2025 -0.4122% 1595.181800 1588.620200 -6.561600
03/11/2025 -0.1171% 1597.050400 1595.181800 -1.868600
30/10/2025 -0.0689% 1598.150500 1597.050400 -1.100100
29/10/2025 +0.1807% 1595.264600 1598.150500 +2.885900
28/10/2025 +0.5376% 1586.710700 1595.264600 +8.553900
27/10/2025 +0.2475% 1582.788200 1586.710700 +3.922500
24/10/2025 +0.3303% 1577.568300 1582.788200 +5.219900
23/10/2025 -0.1246% 1579.535000 1577.568300 -1.966700
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
Mostrando 1 - 100 de 1477 registros