Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0630%
Máximo
2.2198%
Mínimo
-1.9277%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1575% 1118.378800 1120.141300 +1.762500
24/12/2020 -0.6252% 1125.392600 1118.378800 -7.013800
23/12/2020 -0.9960% 1136.657700 1125.392600 -11.265100
22/12/2020 -0.4981% 1142.333200 1136.657700 -5.675500
21/12/2020 +0.1977% 1140.077000 1142.333200 +2.256200
18/12/2020 -0.0261% 1140.374400 1140.077000 -0.297400
17/12/2020 -0.4163% 1145.131500 1140.374400 -4.757100
16/12/2020 +0.7020% 1137.120700 1145.131500 +8.010800
15/12/2020 +0.3395% 1133.267100 1137.120700 +3.853600
14/12/2020 -0.3422% 1137.152200 1133.267100 -3.885100
11/12/2020 -0.2622% 1140.137900 1137.152200 -2.985700
10/12/2020 -0.3739% 1144.409300 1140.137900 -4.271400
09/12/2020 -0.2884% 1147.714500 1144.409300 -3.305200
07/12/2020 -0.3447% 1151.678000 1147.714500 -3.963500
04/12/2020 +0.2660% 1148.618400 1151.678000 +3.059600
03/12/2020 +0.1577% 1146.808400 1148.618400 +1.810000
02/12/2020 -0.0072% 1146.891500 1146.808400 -0.083100
01/12/2020 -0.3098% 1150.449900 1146.891500 -3.558400
30/11/2020 -0.5198% 1156.445000 1150.449900 -5.995100
27/11/2020 +0.5261% 1150.377300 1156.445000 +6.067700
26/11/2020 -0.3911% 1154.884900 1150.377300 -4.507600
25/11/2020 -0.1838% 1157.009300 1154.884900 -2.124400
24/11/2020 +1.1748% 1143.496400 1157.009300 +13.512900
23/11/2020 +0.9039% 1133.206600 1143.496400 +10.289800
20/11/2020 +0.5927% 1126.509600 1133.206600 +6.697000
19/11/2020 -0.1502% 1128.203200 1126.509600 -1.693600
18/11/2020 -0.7426% 1136.612700 1128.203200 -8.409500
17/11/2020 -0.1297% 1138.087800 1136.612700 -1.475100
16/11/2020 +1.0248% 1126.483800 1138.087800 +11.604000
13/11/2020 +1.6378% 1108.184100 1126.483800 +18.299700
12/11/2020 -0.0052% 1108.241400 1108.184100 -0.057300
11/11/2020 -0.6210% 1115.145300 1108.241400 -6.903900
10/11/2020 +0.1040% 1113.985800 1115.145300 +1.159500
09/11/2020 +0.6737% 1106.506300 1113.985800 +7.479500
06/11/2020 +1.3773% 1091.371400 1106.506300 +15.134900
05/11/2020 +1.9004% 1070.826900 1091.371400 +20.544500
04/11/2020 +0.9175% 1061.046800 1070.826900 +9.780100
03/11/2020 -0.2590% 1063.798300 1061.046800 -2.751500
02/11/2020 +0.2170% 1061.492300 1063.798300 +2.306000
30/10/2020 -0.7813% 1069.818300 1061.492300 -8.326000
29/10/2020 -1.0532% 1081.145100 1069.818300 -11.326800
Mostrando 1201 - 1300 de 1507 registros