Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0826%
Máximo
1.8600%
Mínimo
-1.4600%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.3980% 1232.867500 1250.224200 +17.356700
14/10/2021 +0.4705% 1227.080500 1232.867500 +5.787000
13/10/2021 -1.0218% 1239.683000 1227.080500 -12.602500
12/10/2021 -0.0080% 1239.782700 1239.683000 -0.099700
08/10/2021 +0.9573% 1227.971300 1239.782700 +11.811400
07/10/2021 +0.0310% 1227.590300 1227.971300 +0.381000
06/10/2021 +0.1105% 1226.234800 1227.590300 +1.355500
05/10/2021 +0.1248% 1224.705500 1226.234800 +1.529300
04/10/2021 -0.4435% 1230.148600 1224.705500 -5.443100
01/10/2021 -0.7339% 1239.210200 1230.148600 -9.061600
30/09/2021 +0.5669% 1232.205500 1239.210200 +7.004700
29/09/2021 -0.3696% 1236.767600 1232.205500 -4.562100
28/09/2021 -0.7037% 1245.501500 1236.767600 -8.733900
27/09/2021 +0.1715% 1243.367200 1245.501500 +2.134300
24/09/2021 +0.1866% 1241.049800 1243.367200 +2.317400
23/09/2021 +0.9741% 1229.019800 1241.049800 +12.030000
22/09/2021 +0.5921% 1221.764700 1229.019800 +7.255100
21/09/2021 -0.7310% 1230.728800 1221.764700 -8.964100
20/09/2021 -1.0898% 1244.214800 1230.728800 -13.486000
16/09/2021 -0.4474% 1249.794000 1244.214800 -5.579200
15/09/2021 +0.0210% 1249.531500 1249.794000 +0.262500
14/09/2021 -0.2432% 1252.574200 1249.531500 -3.042700
13/09/2021 -0.7122% 1261.527300 1252.574200 -8.953100
10/09/2021 -0.0365% 1261.987900 1261.527300 -0.460600
09/09/2021 -0.1673% 1264.101500 1261.987900 -2.113600
08/09/2021 +0.5912% 1256.649800 1264.101500 +7.451700
07/09/2021 +0.8004% 1246.631300 1256.649800 +10.018500
06/09/2021 +0.5626% 1239.637200 1246.631300 +6.994100
03/09/2021 -0.3126% 1243.518300 1239.637200 -3.881100
02/09/2021 +0.2083% 1240.931100 1243.518300 +2.587200
01/09/2021 -0.6884% 1249.502600 1240.931100 -8.571500
31/08/2021 -0.3845% 1254.315600 1249.502600 -4.813000
30/08/2021 +0.0480% 1253.713500 1254.315600 +0.602100
27/08/2021 +0.2292% 1250.843500 1253.713500 +2.870000
26/08/2021 +0.0509% 1250.207600 1250.843500 +0.635900
25/08/2021 +0.8057% 1240.175300 1250.207600 +10.032300
24/08/2021 +0.4469% 1234.645000 1240.175300 +5.530300
23/08/2021 +0.0341% 1234.223700 1234.645000 +0.421300
20/08/2021 -0.3994% 1239.162800 1234.223700 -4.939100
19/08/2021 -0.3832% 1243.920000 1239.162800 -4.757200
18/08/2021 -0.5297% 1250.526100 1243.920000 -6.606100
17/08/2021 -0.1779% 1252.752400 1250.526100 -2.226300
16/08/2021 +0.7713% 1243.127600 1252.752400 +9.624800
13/08/2021 +0.0822% 1242.106000 1243.127600 +1.021600
12/08/2021 -0.0960% 1243.299400 1242.106000 -1.193400
11/08/2021 -0.5583% 1250.260600 1243.299400 -6.961200
10/08/2021 -0.4859% 1256.351000 1250.260600 -6.090400
09/08/2021 +0.0224% 1256.069800 1256.351000 +0.281200
06/08/2021 +0.6758% 1247.609300 1256.069800 +8.460500
05/08/2021 +0.3578% 1243.153700 1247.609300 +4.455600
04/08/2021 +0.4143% 1238.013700 1243.153700 +5.140000
03/08/2021 +1.3021% 1221.998400 1238.013700 +16.015300
02/08/2021 -0.1289% 1223.574400 1221.998400 -1.576000
30/07/2021 +0.3637% 1219.132200 1223.574400 +4.442200
29/07/2021 -0.0580% 1219.839700 1219.132200 -0.707500
28/07/2021 +0.4726% 1214.088700 1219.839700 +5.751000
27/07/2021 -1.0660% 1227.099600 1214.088700 -13.010900
26/07/2021 +0.0537% 1226.440800 1227.099600 +0.658800
23/07/2021 +0.9358% 1215.017500 1226.440800 +11.423300
22/07/2021 -0.1227% 1216.509700 1215.017500 -1.492200
21/07/2021 -0.1314% 1218.109100 1216.509700 -1.599400
20/07/2021 -0.0707% 1218.971100 1218.109100 -0.862000
19/07/2021 -0.4506% 1224.476300 1218.971100 -5.505200
15/07/2021 +0.6882% 1216.077900 1224.476300 +8.398400
14/07/2021 +0.3617% 1211.687500 1216.077900 +4.390400
13/07/2021 +0.2572% 1208.575200 1211.687500 +3.112300
12/07/2021 -0.2672% 1211.809100 1208.575200 -3.233900
09/07/2021 -0.2957% 1215.397700 1211.809100 -3.588600
08/07/2021 -0.5751% 1222.407800 1215.397700 -7.010100
07/07/2021 +0.8480% 1212.085200 1222.407800 +10.322600
06/07/2021 +0.4745% 1206.347300 1212.085200 +5.737900
05/07/2021 -0.1835% 1208.563500 1206.347300 -2.216200
02/07/2021 -0.6339% 1216.248700 1208.563500 -7.685200
01/07/2021 +1.0994% 1202.950300 1216.248700 +13.298400
30/06/2021 -0.9116% 1213.966600 1202.950300 -11.016300
29/06/2021 +0.3116% 1210.189300 1213.966600 +3.777300
25/06/2021 +0.4786% 1204.410900 1210.189300 +5.778400
24/06/2021 +0.2393% 1201.532700 1204.410900 +2.878200
23/06/2021 -1.4600% 1219.203500 1201.532700 -17.670800
22/06/2021 +0.7919% 1209.586500 1219.203500 +9.617000
18/06/2021 +0.4504% 1204.150300 1209.586500 +5.436200
17/06/2021 +0.5435% 1197.623000 1204.150300 +6.527300
16/06/2021 -0.2227% 1200.292700 1197.623000 -2.669700
15/06/2021 +0.7517% 1191.303900 1200.292700 +8.988800
14/06/2021 -0.1345% 1192.906900 1191.303900 -1.603000
11/06/2021 +0.2179% 1190.310400 1192.906900 +2.596500
10/06/2021 +0.3497% 1186.155300 1190.310400 +4.155100
09/06/2021 +0.1607% 1184.250300 1186.155300 +1.905000
08/06/2021 +0.1997% 1181.888200 1184.250300 +2.362100
07/06/2021 -0.3405% 1185.919700 1181.888200 -4.031500
04/06/2021 -0.1989% 1188.281100 1185.919700 -2.361400
03/06/2021 -0.7359% 1197.057700 1188.281100 -8.776600
02/06/2021 +0.0112% 1196.923700 1197.057700 +0.134000
01/06/2021 +0.4649% 1191.371900 1196.923700 +5.551800
31/05/2021 +0.3142% 1187.634200 1191.371900 +3.737700
28/05/2021 -0.0503% 1188.231500 1187.634200 -0.597300
27/05/2021 +0.1241% 1186.757400 1188.231500 +1.474100
26/05/2021 +0.1176% 1185.362500 1186.757400 +1.394900
25/05/2021 +1.0718% 1172.725200 1185.362500 +12.637300
24/05/2021 +1.8600% 1151.114500 1172.725200 +21.610700
Mostrando 1001 - 1100 de 1449 registros
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