Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0565%
Máximo
1.9004%
Mínimo
-1.4962%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2020 -0.7781% 1089.590700 1081.145100 -8.445600
27/10/2020 -0.9686% 1100.195600 1089.590700 -10.604900
26/10/2020 -0.5787% 1106.581400 1100.195600 -6.385800
23/10/2020 -0.4771% 1111.873500 1106.581400 -5.292100
22/10/2020 -0.3007% 1115.222400 1111.873500 -3.348900
21/10/2020 +0.1255% 1113.823700 1115.222400 +1.398700
20/10/2020 +0.1473% 1112.184500 1113.823700 +1.639200
19/10/2020 -1.0160% 1123.541600 1112.184500 -11.357100
16/10/2020 -0.4602% 1128.724400 1123.541600 -5.182800
15/10/2020 -0.5357% 1134.787500 1128.724400 -6.063100
14/10/2020 +0.1392% 1133.209200 1134.787500 +1.578300
13/10/2020 +1.0856% 1120.974000 1133.209200 +12.235200
09/10/2020 +0.6702% 1113.486700 1120.974000 +7.487300
08/10/2020 +0.7211% 1105.486500 1113.486700 +8.000200
07/10/2020 +0.2574% 1102.644200 1105.486500 +2.842300
06/10/2020 +0.4188% 1098.035700 1102.644200 +4.608500
05/10/2020 +1.2926% 1083.934000 1098.035700 +14.101700
02/10/2020 +0.3146% 1080.529800 1083.934000 +3.404200
01/10/2020 +0.2296% 1078.052200 1080.529800 +2.477600
30/09/2020 +0.7160% 1070.361100 1078.052200 +7.691100
29/09/2020 +0.1144% 1069.137700 1070.361100 +1.223400
28/09/2020 +0.6634% 1062.068500 1069.137700 +7.069200
25/09/2020 +0.2567% 1059.346100 1062.068500 +2.722400
24/09/2020 -0.4106% 1063.704800 1059.346100 -4.358700
23/09/2020 +0.4512% 1058.916100 1063.704800 +4.788700
22/09/2020 -0.3634% 1062.771000 1058.916100 -3.854900
21/09/2020 -0.4001% 1067.031200 1062.771000 -4.260200
17/09/2020 -0.3560% 1070.836100 1067.031200 -3.804900
16/09/2020 +0.3940% 1066.625700 1070.836100 +4.210400
15/09/2020 -0.0345% 1066.993600 1066.625700 -0.367900
14/09/2020 +0.6466% 1060.116600 1066.993600 +6.877000
11/09/2020 +0.2594% 1057.370200 1060.116600 +2.746400
10/09/2020 -0.4281% 1061.906800 1057.370200 -4.536600
09/09/2020 -1.0133% 1072.721500 1061.906800 -10.814700
08/09/2020 -0.4489% 1077.548300 1072.721500 -4.826800
07/09/2020 -0.3937% 1081.798900 1077.548300 -4.250600
04/09/2020 -1.2223% 1095.103000 1081.798900 -13.304100
03/09/2020 -0.1756% 1097.027600 1095.103000 -1.924600
02/09/2020 +0.9956% 1086.159900 1097.027600 +10.867700
01/09/2020 -0.8117% 1095.011600 1086.159900 -8.851700
31/08/2020 -0.3798% 1099.178700 1095.011600 -4.167100
28/08/2020 -0.4806% 1104.474100 1099.178700 -5.295400
27/08/2020 +0.0307% 1104.134600 1104.474100 +0.339500
26/08/2020 +0.6751% 1096.705700 1104.134600 +7.428900
25/08/2020 +0.0815% 1095.812100 1096.705700 +0.893600
24/08/2020 +0.1675% 1093.978000 1095.812100 +1.834100
21/08/2020 +0.6311% 1087.095600 1093.978000 +6.882400
20/08/2020 -0.3705% 1091.131000 1087.095600 -4.035400
19/08/2020 -1.4962% 1107.579600 1091.131000 -16.448600
18/08/2020 -0.0980% 1108.665600 1107.579600 -1.086000
17/08/2020 +0.8890% 1098.853600 1108.665600 +9.812000
14/08/2020 +0.2970% 1095.594500 1098.853600 +3.259100
13/08/2020 +0.2842% 1092.485300 1095.594500 +3.109200
12/08/2020 +0.2807% 1089.423300 1092.485300 +3.062000
11/08/2020 -0.3165% 1092.877000 1089.423300 -3.453700
10/08/2020 +0.9896% 1082.115500 1092.877000 +10.761500
07/08/2020 +0.3327% 1078.520900 1082.115500 +3.594600
06/08/2020 +0.4350% 1073.839300 1078.520900 +4.681600
05/08/2020 +1.4306% 1058.586500 1073.839300 +15.252800
Mostrando 1201 - 1300 de 1448 registros