Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0169%
Máximo
1.3200%
Mínimo
-1.4313%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.6116% 1571.258900 1561.678600 -9.580300
20/03/2026 -1.1187% 1588.935800 1571.258900 -17.676900
19/03/2026 +0.2183% 1585.471600 1588.935800 +3.464200
18/03/2026 +0.2343% 1581.761300 1585.471600 +3.710300
17/03/2026 +0.3010% 1577.006800 1581.761300 +4.754500
16/03/2026 +0.1421% 1574.768000 1577.006800 +2.238800
13/03/2026 -0.3609% 1580.461400 1574.768000 -5.693400
12/03/2026 +0.6772% 1569.795300 1580.461400 +10.666100
10/03/2026 -1.3559% 1591.224600 1569.795300 -21.429300
09/03/2026 -0.2912% 1595.864900 1591.224600 -4.640300
06/03/2026 +0.4716% 1588.356300 1595.864900 +7.508600
05/03/2026 +0.2133% 1584.972200 1588.356300 +3.384100
04/03/2026 -1.2333% 1604.640300 1584.972200 -19.668100
03/03/2026 -0.1201% 1606.569200 1604.640300 -1.928900
02/03/2026 +0.0709% 1605.430800 1606.569200 +1.138400
27/02/2026 +0.4595% 1598.070300 1605.430800 +7.360500
26/02/2026 +0.2386% 1594.261800 1598.070300 +3.808500
25/02/2026 +0.1146% 1592.436500 1594.261800 +1.825300
24/02/2026 +0.2497% 1588.465000 1592.436500 +3.971500
23/02/2026 -0.2224% 1592.001500 1588.465000 -3.536500
20/02/2026 +0.3422% 1586.563200 1592.001500 +5.438300
19/02/2026 +0.2352% 1582.836600 1586.563200 +3.726600
18/02/2026 -0.1981% 1585.975000 1582.836600 -3.138400
17/02/2026 +0.3434% 1580.537500 1585.975000 +5.437500
13/02/2026 +0.4780% 1573.000800 1580.537500 +7.536700
12/02/2026 -0.9318% 1587.725900 1573.000800 -14.725100
11/02/2026 +0.3938% 1581.486100 1587.725900 +6.239800
10/02/2026 +0.3368% 1576.168700 1581.486100 +5.317400
06/02/2026 +0.1435% 1573.907800 1576.168700 +2.260900
05/02/2026 -0.1699% 1576.583900 1573.907800 -2.676100
04/02/2026 -0.7711% 1588.788300 1576.583900 -12.204400
03/02/2026 -0.1922% 1591.844800 1588.788300 -3.056500
30/01/2026 -0.1670% 1594.505000 1591.844800 -2.660200
29/01/2026 +0.2043% 1591.251300 1594.505000 +3.253700
28/01/2026 +0.0881% 1589.850400 1591.251300 +1.400900
27/01/2026 +0.6728% 1579.190500 1589.850400 +10.659900
26/01/2026 -0.2451% 1583.066100 1579.190500 -3.875600
23/01/2026 +0.1755% 1580.290900 1583.066100 +2.775200
22/01/2026 +0.2502% 1576.341900 1580.290900 +3.949000
21/01/2026 -0.2876% 1580.882200 1576.341900 -4.540300
20/01/2026 -0.6275% 1590.833800 1580.882200 -9.951600
19/01/2026 +0.0462% 1590.099200 1590.833800 +0.734600
16/01/2026 +0.3937% 1583.851800 1590.099200 +6.247400
15/01/2026 +0.4349% 1576.977800 1583.851800 +6.874000
14/01/2026 -0.2690% 1581.225900 1576.977800 -4.248100
13/01/2026 +0.1602% 1578.694900 1581.225900 +2.531000
12/01/2026 -0.4874% 1586.409000 1578.694900 -7.714100
09/01/2026 +0.2451% 1582.525300 1586.409000 +3.883700
08/01/2026 +0.0492% 1581.746900 1582.525300 +0.778400
07/01/2026 -0.2781% 1586.152000 1581.746900 -4.405100
06/01/2026 +0.1951% 1583.060200 1586.152000 +3.091800
05/01/2026 +1.3200% 1562.301000 1583.060200 +20.759200
02/01/2026 -0.4268% 1568.983400 1562.301000 -6.682400
31/12/2025 -0.3175% 1573.972400 1568.983400 -4.989000
29/12/2025 +0.4451% 1566.982100 1573.972400 +6.990300
26/12/2025 +0.0370% 1566.402100 1566.982100 +0.580000
24/12/2025 +0.0610% 1565.446300 1566.402100 +0.955800
23/12/2025 +0.2597% 1561.386100 1565.446300 +4.060200
22/12/2025 +0.3656% 1555.688300 1561.386100 +5.697800
19/12/2025 +0.1555% 1553.271700 1555.688300 +2.416600
18/12/2025 +0.0991% 1551.732400 1553.271700 +1.539300
17/12/2025 -0.4496% 1558.725100 1551.732400 -6.992700
16/12/2025 -0.4933% 1566.433300 1558.725100 -7.708200
15/12/2025 -0.7574% 1578.343200 1566.433300 -11.909900
11/12/2025 -0.2396% 1582.128800 1578.343200 -3.785600
10/12/2025 -0.0332% 1582.654300 1582.128800 -0.525500
09/12/2025 +0.1780% 1579.839900 1582.654300 +2.814400
05/12/2025 +0.3125% 1574.910700 1579.839900 +4.929200
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
Mostrando 1 - 100 de 1545 registros