Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0845%
Máximo
1.6133%
Mínimo
-1.8578%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -1.2638% 1147.411800 1133.002500 -14.409300
04/03/2022 +0.3642% 1143.240600 1147.411800 +4.171200
03/03/2022 -0.9563% 1154.225600 1143.240600 -10.985000
02/03/2022 +0.8687% 1144.242400 1154.225600 +9.983200
01/03/2022 -0.1404% 1145.849500 1144.242400 -1.607100
28/02/2022 -0.3308% 1149.646600 1145.849500 -3.797100
25/02/2022 +0.0739% 1148.796800 1149.646600 +0.849800
24/02/2022 +1.4790% 1131.931500 1148.796800 +16.865300
23/02/2022 -1.6458% 1150.715000 1131.931500 -18.783500
22/02/2022 -1.1412% 1163.922500 1150.715000 -13.207500
21/02/2022 +0.2529% 1160.982200 1163.922500 +2.940300
18/02/2022 -0.9054% 1171.541500 1160.982200 -10.559300
17/02/2022 -0.6470% 1179.146400 1171.541500 -7.604900
16/02/2022 -0.0408% 1179.627400 1179.146400 -0.481000
15/02/2022 -0.5652% 1186.313800 1179.627400 -6.686400
14/02/2022 -0.1908% 1188.579200 1186.313800 -2.265400
11/02/2022 -0.1206% 1190.013700 1188.579200 -1.434500
10/02/2022 -1.5072% 1208.085200 1190.013700 -18.071500
09/02/2022 +0.2546% 1205.012900 1208.085200 +3.072300
08/02/2022 +0.4481% 1199.624800 1205.012900 +5.388100
07/02/2022 +0.1830% 1197.431100 1199.624800 +2.193700
04/02/2022 +0.6421% 1189.767400 1197.431100 +7.663700
03/02/2022 +0.3421% 1185.704300 1189.767400 +4.063100
02/02/2022 +0.8936% 1175.156100 1185.704300 +10.548200
01/02/2022 +0.3843% 1170.648200 1175.156100 +4.507900
31/01/2022 -0.1148% 1171.992800 1170.648200 -1.344600
28/01/2022 +1.1472% 1158.624400 1171.992800 +13.368400
27/01/2022 -0.5157% 1164.615100 1158.624400 -5.990700
26/01/2022 -0.7985% 1173.952200 1164.615100 -9.337100
25/01/2022 -0.3971% 1178.623400 1173.952200 -4.671200
24/01/2022 -0.8073% 1188.176600 1178.623400 -9.553200
21/01/2022 -0.6322% 1195.711700 1188.176600 -7.535100
20/01/2022 -0.9991% 1207.717800 1195.711700 -12.006100
19/01/2022 -1.5196% 1226.210800 1207.717800 -18.493000
18/01/2022 -0.7353% 1235.260300 1226.210800 -9.049500
17/01/2022 +0.4773% 1229.378100 1235.260300 +5.882200
14/01/2022 -0.9408% 1240.999200 1229.378100 -11.621100
13/01/2022 -0.3193% 1244.967600 1240.999200 -3.968400
12/01/2022 +0.3839% 1240.197700 1244.967600 +4.769900
11/01/2022 +0.4046% 1235.190000 1240.197700 +5.007700
10/01/2022 -0.1357% 1236.867100 1235.190000 -1.677100
07/01/2022 -0.9815% 1249.067100 1236.867100 -12.200000
06/01/2022 -0.7669% 1258.683200 1249.067100 -9.616100
05/01/2022 -1.8578% 1282.285000 1258.683200 -23.601800
04/01/2022 +0.1762% 1280.027300 1282.285000 +2.257700
03/01/2022 +1.0389% 1266.798300 1280.027300 +13.229000
31/12/2021 -0.0106% 1266.932300 1266.798300 -0.134000
30/12/2021 -0.5121% 1273.436700 1266.932300 -6.504400
29/12/2021 -0.5959% 1281.048400 1273.436700 -7.611700
28/12/2021 -0.1627% 1283.134200 1281.048400 -2.085800
27/12/2021 -0.0277% 1283.490200 1283.134200 -0.356000
24/12/2021 +0.8570% 1272.537200 1283.490200 +10.953000
23/12/2021 -0.0901% 1273.684300 1272.537200 -1.147100
22/12/2021 +0.4679% 1267.738800 1273.684300 +5.945500
21/12/2021 +0.9620% 1255.601200 1267.738800 +12.137600
20/12/2021 +0.1551% 1253.655100 1255.601200 +1.946100
17/12/2021 -0.8297% 1264.099500 1253.655100 -10.444400
16/12/2021 +0.3326% 1259.901600 1264.099500 +4.197900
15/12/2021 +0.5662% 1252.788700 1259.901600 +7.112900
14/12/2021 -0.4103% 1257.939000 1252.788700 -5.150300
13/12/2021 -1.5034% 1276.993700 1257.939000 -19.054700
10/12/2021 +0.9510% 1264.906500 1276.993700 +12.087200
09/12/2021 +0.8549% 1254.138900 1264.906500 +10.767600
07/12/2021 +0.6062% 1246.559800 1254.138900 +7.579100
06/12/2021 +0.3437% 1242.283000 1246.559800 +4.276800
03/12/2021 -0.1186% 1243.757300 1242.283000 -1.474300
02/12/2021 +1.6133% 1223.852500 1243.757300 +19.904800
01/12/2021 -1.5556% 1243.039500 1223.852500 -19.187000
30/11/2021 -0.6644% 1251.325500 1243.039500 -8.286000
29/11/2021 -0.0811% 1252.340500 1251.325500 -1.015000
26/11/2021 -0.0629% 1253.128500 1252.340500 -0.788000
25/11/2021 +0.6829% 1244.599800 1253.128500 +8.528700
24/11/2021 -0.5822% 1251.867400 1244.599800 -7.267600
23/11/2021 -0.3047% 1255.687300 1251.867400 -3.819900
22/11/2021 -1.6259% 1276.270700 1255.687300 -20.583400
19/11/2021 -0.4146% 1281.572900 1276.270700 -5.302200
18/11/2021 +1.1419% 1267.021500 1281.572900 +14.551400
17/11/2021 +1.1607% 1252.400400 1267.021500 +14.621100
16/11/2021 +0.1884% 1250.043000 1252.400400 +2.357400
15/11/2021 +0.2193% 1247.304100 1250.043000 +2.738900
12/11/2021 +0.9550% 1235.448800 1247.304100 +11.855300
11/11/2021 +0.0017% 1235.427200 1235.448800 +0.021600
10/11/2021 -0.7418% 1244.626000 1235.427200 -9.198800
09/11/2021 -0.8356% 1255.070100 1244.626000 -10.444100
08/11/2021 -0.5748% 1262.304500 1255.070100 -7.234400
05/11/2021 -0.2986% 1266.079700 1262.304500 -3.775200
04/11/2021 +0.4688% 1260.158700 1266.079700 +5.921000
03/11/2021 +0.5245% 1253.565900 1260.158700 +6.592800
02/11/2021 +0.6668% 1245.234500 1253.565900 +8.331400
29/10/2021 +0.2434% 1242.207700 1245.234500 +3.026800
28/10/2021 +0.2229% 1239.441500 1242.207700 +2.766200
27/10/2021 -0.7982% 1249.374500 1239.441500 -9.933000
26/10/2021 +0.2011% 1246.864800 1249.374500 +2.509700
25/10/2021 -0.3345% 1251.043000 1246.864800 -4.178200
22/10/2021 -0.2609% 1254.311800 1251.043000 -3.268800
21/10/2021 +0.5961% 1246.857000 1254.311800 +7.454800
20/10/2021 +0.0351% 1246.420000 1246.857000 +0.437000
19/10/2021 -0.1011% 1247.680400 1246.420000 -1.260400
18/10/2021 -0.2037% 1250.224200 1247.680400 -2.543800
15/10/2021 +1.3980% 1232.867500 1250.224200 +17.356700
Mostrando 901 - 1000 de 1448 registros