Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0288%
Máximo
1.3200%
Mínimo
-1.4313%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1507 registros