Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0218%
Máximo
2.2198%
Mínimo
-1.9277%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 -0.0848% 1152.426500 1151.449400 -0.977100
19/03/2021 -1.3103% 1167.625900 1152.426500 -15.199400
18/03/2021 -0.8094% 1177.114700 1167.625900 -9.488800
17/03/2021 +0.7063% 1168.829700 1177.114700 +8.285000
16/03/2021 +0.4472% 1163.614500 1168.829700 +5.215200
15/03/2021 +0.0157% 1163.432300 1163.614500 +0.182200
12/03/2021 +0.2069% 1161.028000 1163.432300 +2.404300
11/03/2021 +0.0404% 1160.558800 1161.028000 +0.469200
10/03/2021 +0.2895% 1157.203300 1160.558800 +3.355500
09/03/2021 -0.4540% 1162.468900 1157.203300 -5.265600
08/03/2021 -0.6299% 1169.813900 1162.468900 -7.345000
05/03/2021 +0.1498% 1168.062700 1169.813900 +1.751200
04/03/2021 -1.9277% 1190.797500 1168.062700 -22.734800
03/03/2021 +0.5303% 1184.499000 1190.797500 +6.298500
02/03/2021 +0.7465% 1175.689400 1184.499000 +8.809600
01/03/2021 +1.3612% 1159.793900 1175.689400 +15.895500
26/02/2021 -0.8584% 1169.792400 1159.793900 -9.998500
25/02/2021 +0.3858% 1165.288100 1169.792400 +4.504300
24/02/2021 -0.5493% 1171.706400 1165.288100 -6.418300
23/02/2021 -1.5811% 1190.379000 1171.706400 -18.672600
22/02/2021 -1.0305% 1202.708700 1190.379000 -12.329700
19/02/2021 -0.4101% 1207.650600 1202.708700 -4.941900
18/02/2021 -1.7302% 1228.727000 1207.650600 -21.076400
17/02/2021 +0.0238% 1228.435200 1228.727000 +0.291800
16/02/2021 +0.1455% 1226.648900 1228.435200 +1.786300
15/02/2021 -0.3918% 1231.464300 1226.648900 -4.815400
12/02/2021 +0.5359% 1224.882800 1231.464300 +6.581500
11/02/2021 -0.4217% 1230.059600 1224.882800 -5.176800
10/02/2021 -0.0606% 1230.805800 1230.059600 -0.746200
09/02/2021 +0.2737% 1227.442100 1230.805800 +3.363700
08/02/2021 +0.4724% 1221.657100 1227.442100 +5.785000
05/02/2021 +0.4171% 1216.571600 1221.657100 +5.085500
04/02/2021 +0.7715% 1207.221400 1216.571600 +9.350200
03/02/2021 +0.0710% 1206.364600 1207.221400 +0.856800
02/02/2021 +1.7747% 1185.144400 1206.364600 +21.220200
01/02/2021 +0.5390% 1178.773900 1185.144400 +6.370500
29/01/2021 -1.4848% 1196.407300 1178.773900 -17.633400
28/01/2021 -0.4182% 1201.421400 1196.407300 -5.014100
27/01/2021 -0.6580% 1209.352800 1201.421400 -7.931400
26/01/2021 -0.8357% 1219.502200 1209.352800 -10.149400
25/01/2021 +1.1315% 1205.781400 1219.502200 +13.720800
22/01/2021 +0.4118% 1200.826500 1205.781400 +4.954900
21/01/2021 -1.4154% 1217.943300 1200.826500 -17.116800
20/01/2021 +0.5375% 1211.415000 1217.943300 +6.528300
19/01/2021 +0.3956% 1206.632100 1211.415000 +4.782900
18/01/2021 -0.0101% 1206.753900 1206.632100 -0.121800
15/01/2021 -0.4044% 1211.644000 1206.753900 -4.890100
14/01/2021 -0.1235% 1213.141000 1211.644000 -1.497000
13/01/2021 +1.6609% 1193.158400 1213.141000 +19.982600
12/01/2021 +0.6900% 1184.954300 1193.158400 +8.204100
11/01/2021 +0.6215% 1177.612800 1184.954300 +7.341500
08/01/2021 +1.4505% 1160.655100 1177.612800 +16.957700
07/01/2021 +2.2198% 1135.174200 1160.655100 +25.480900
06/01/2021 -0.3288% 1138.912800 1135.174200 -3.738600
05/01/2021 +0.4400% 1133.913000 1138.912800 +4.999800
04/01/2021 -0.1335% 1135.428200 1133.913000 -1.515200
31/12/2020 -0.0113% 1135.556900 1135.428200 -0.128700
30/12/2020 +1.1526% 1122.543500 1135.556900 +13.013400
29/12/2020 +0.2142% 1120.141300 1122.543500 +2.402200
Mostrando 1101 - 1200 de 1448 registros
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