Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
-0.0790%
Máximo
1.5743%
Mínimo
-1.7241%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +1.1939% 1129.324300 1142.888600 +13.564300
27/05/2022 +0.5682% 1122.925300 1129.324300 +6.399000
26/05/2022 +0.0702% 1122.137800 1122.925300 +0.787500
25/05/2022 +0.1461% 1120.499800 1122.137800 +1.638000
24/05/2022 +0.2583% 1117.609500 1120.499800 +2.890300
23/05/2022 +0.8117% 1108.574300 1117.609500 +9.035200
20/05/2022 -0.4110% 1113.140000 1108.574300 -4.565700
19/05/2022 -1.1135% 1125.604200 1113.140000 -12.464200
18/05/2022 -0.8196% 1134.868000 1125.604200 -9.263800
17/05/2022 +0.7272% 1126.644700 1134.868000 +8.223300
16/05/2022 +0.2113% 1124.266900 1126.644700 +2.377800
13/05/2022 +0.3836% 1119.962900 1124.266900 +4.304000
12/05/2022 +0.3930% 1115.570300 1119.962900 +4.392600
11/05/2022 -1.3326% 1130.535400 1115.570300 -14.965100
10/05/2022 -0.4889% 1136.076400 1130.535400 -5.541000
09/05/2022 -0.6295% 1143.250200 1136.076400 -7.173800
06/05/2022 -1.5331% 1160.912900 1143.250200 -17.662700
05/05/2022 -0.4786% 1166.482600 1160.912900 -5.569700
04/05/2022 +0.9978% 1154.901300 1166.482600 +11.581300
03/05/2022 +0.0203% 1154.666600 1154.901300 +0.234700
02/05/2022 +0.6949% 1146.671000 1154.666600 +7.995600
29/04/2022 -0.7989% 1155.868300 1146.671000 -9.197300
28/04/2022 +1.5743% 1137.813600 1155.868300 +18.054700
27/04/2022 +0.0379% 1137.382600 1137.813600 +0.431000
26/04/2022 -1.7241% 1157.161800 1137.382600 -19.779200
25/04/2022 +0.2513% 1154.257000 1157.161800 +2.904800
22/04/2022 +0.4481% 1149.096600 1154.257000 +5.160400
21/04/2022 -0.4002% 1153.704900 1149.096600 -4.608300
20/04/2022 -0.0859% 1154.696900 1153.704900 -0.992000
19/04/2022 -0.1093% 1155.960100 1154.696900 -1.263200
18/04/2022 +0.0806% 1155.028400 1155.960100 +0.931700
14/04/2022 +0.9603% 1143.989300 1155.028400 +11.039100
13/04/2022 +0.2382% 1141.267900 1143.989300 +2.721400
12/04/2022 -1.5832% 1159.479900 1141.267900 -18.212000
11/04/2022 -0.4512% 1164.723600 1159.479900 -5.243700
08/04/2022 +0.4853% 1159.085000 1164.723600 +5.638600
07/04/2022 +0.8938% 1148.770800 1159.085000 +10.314200
06/04/2022 +0.3950% 1144.242200 1148.770800 +4.528600
05/04/2022 +0.1826% 1142.155100 1144.242200 +2.087100
04/04/2022 +0.1041% 1140.966500 1142.155100 +1.188600
01/04/2022 -0.1151% 1142.280500 1140.966500 -1.314000
31/03/2022 -0.3546% 1146.338500 1142.280500 -4.058000
30/03/2022 +1.4248% 1130.121500 1146.338500 +16.217000
29/03/2022 +0.2745% 1127.023200 1130.121500 +3.098300
28/03/2022 -1.1004% 1139.493800 1127.023200 -12.470600
25/03/2022 -0.3783% 1143.812500 1139.493800 -4.318700
24/03/2022 +0.1418% 1142.191700 1143.812500 +1.620800
23/03/2022 -0.0973% 1143.303100 1142.191700 -1.111400
22/03/2022 +0.2793% 1140.114400 1143.303100 +3.188700
21/03/2022 +0.6635% 1132.575300 1140.114400 +7.539100
18/03/2022 +1.0818% 1120.388800 1132.575300 +12.186500
17/03/2022 +0.7135% 1112.423100 1120.388800 +7.965700
16/03/2022 -0.4108% 1117.002000 1112.423100 -4.578900
15/03/2022 +0.1785% 1115.009700 1117.002000 +1.992300
14/03/2022 -0.3092% 1118.462900 1115.009700 -3.453200
11/03/2022 -0.4057% 1123.009200 1118.462900 -4.546300
10/03/2022 +0.3979% 1118.549200 1123.009200 +4.460000
09/03/2022 -0.5290% 1124.482200 1118.549200 -5.933000
08/03/2022 -0.7549% 1133.002500 1124.482200 -8.520300
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
Mostrando 901 - 1000 de 1507 registros