Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0843%
Máximo
1.8600%
Mínimo
-1.4600%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +0.5433% 1144.877500 1151.114500 +6.237000
19/05/2021 -0.1787% 1146.925100 1144.877500 -2.047600
18/05/2021 +0.0488% 1146.365700 1146.925100 +0.559400
17/05/2021 +0.7935% 1137.305800 1146.365700 +9.059900
14/05/2021 -0.3450% 1141.235900 1137.305800 -3.930100
13/05/2021 +0.0939% 1140.164900 1141.235900 +1.071000
12/05/2021 -0.3030% 1143.625200 1140.164900 -3.460300
11/05/2021 -0.1733% 1145.609000 1143.625200 -1.983800
10/05/2021 -0.2932% 1148.972400 1145.609000 -3.363400
07/05/2021 -0.2431% 1151.768600 1148.972400 -2.796200
06/05/2021 -0.0899% 1152.804100 1151.768600 -1.035500
05/05/2021 -0.1518% 1154.555300 1152.804100 -1.751200
04/05/2021 -0.3125% 1158.168900 1154.555300 -3.613600
03/05/2021 -0.5805% 1164.911800 1158.168900 -6.742900
30/04/2021 -0.1546% 1166.714300 1164.911800 -1.802500
29/04/2021 +0.7424% 1158.084900 1166.714300 +8.629400
28/04/2021 -0.5364% 1164.313500 1158.084900 -6.228600
27/04/2021 -0.6597% 1172.020100 1164.313500 -7.706600
26/04/2021 -0.2060% 1174.437500 1172.020100 -2.417400
23/04/2021 +1.3887% 1158.241000 1174.437500 +16.196500
22/04/2021 +0.6169% 1151.117800 1158.241000 +7.123200
21/04/2021 -0.2812% 1154.359600 1151.117800 -3.241800
20/04/2021 -0.6876% 1162.323800 1154.359600 -7.964200
19/04/2021 -0.0089% 1162.427000 1162.323800 -0.103200
16/04/2021 +0.4383% 1157.343400 1162.427000 +5.083600
15/04/2021 -0.1741% 1159.359700 1157.343400 -2.016300
14/04/2021 +0.2277% 1156.722700 1159.359700 +2.637000
13/04/2021 +0.1167% 1155.373800 1156.722700 +1.348900
12/04/2021 -0.7450% 1164.013600 1155.373800 -8.639800
09/04/2021 +0.4589% 1158.684300 1164.013600 +5.329300
08/04/2021 -0.1574% 1160.509800 1158.684300 -1.825500
07/04/2021 -0.2941% 1163.927700 1160.509800 -3.417900
06/04/2021 +0.2439% 1161.091800 1163.927700 +2.835900
05/04/2021 +0.2468% 1158.229700 1161.091800 +2.862100
01/04/2021 +0.4340% 1153.213600 1158.229700 +5.016100
31/03/2021 -0.8962% 1163.595700 1153.213600 -10.382100
30/03/2021 -0.3980% 1168.235900 1163.595700 -4.640200
29/03/2021 +0.9354% 1157.359200 1168.235900 +10.876700
26/03/2021 +1.0241% 1145.566800 1157.359200 +11.792400
25/03/2021 +0.1057% 1144.356200 1145.566800 +1.210600
24/03/2021 -0.4245% 1149.224100 1144.356200 -4.867900
23/03/2021 -0.1934% 1151.449400 1149.224100 -2.225300
Mostrando 1101 - 1200 de 1507 registros